08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 00 / 01 99 / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 60,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,000 60,000 10,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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 D. Other authority withdrawn.................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.................... 60,000 60,000 120,000 20 10,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 00 / 01 99 / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53,620 53,620 20 485 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 6,380 66,380 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,515 11. Total Status Of Budgetary Resources.......... 60,000 60,000 120,000 20 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -88 19,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,768 18,768 17,330 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 34,852 34,852 3,022 B. Collections (-)........................... -70 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 20,000 80,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 10,000 20,020 140,020 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 505 54,125 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,380 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,000 19,515 19,515 11. Total Status Of Budgetary Resources.......... 10,000 20,020 140,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 19,837 19,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 17,387 36,155 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 3,024 37,876 B. Collections (-)........................... -70 -70 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 655 655 655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 304 304 304 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.................................... 30 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.................... 2,566 2,566 2,566 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 305 305 305 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,979 1,979 1,979 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..................................... 281 281 281 11. Total Status Of Budgetary Resources.......... 2,566 2,566 2,566 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........................ 98 98 98 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 308 308 308 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0115 5042555700 / 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........................ 160 160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,657 2,657 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........ -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.................... 17,285 2,995 20,280 338 52 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 8 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0115 5042555700 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,842 1,842 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,628 956 15,584 2. Anticipated............................ 160 160 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,657 2,657 338 52 11. Total Status Of Budgetary Resources.......... 17,285 2,995 20,280 338 52 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,659 2,659 20,316 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22 22 11,211 D. Accounts payable.......................... 86 86 1 15. Outlays: A. Disbursements (+)......................... 1 1,772 1,773 9,055 12 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 9 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0115 5042555700 / 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........................ 160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 52 2,709 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 169 131 67 757 21,037 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 10 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0115 5042555700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,843 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,584 2. Anticipated............................ 160 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 169 131 67 757 3,414 11. Total Status Of Budgetary Resources.......... 169 131 67 757 21,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 8 20,340 22,999 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 11,219 11,241 D. Accounts payable.......................... 1 87 15. Outlays: A. Disbursements (+)......................... 1 9,068 10,841 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 11 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0121 5042555700 / 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 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.................... 613 613 134 21 27 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 12 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0121 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 347 347 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 266 266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 21 27 11. Total Status Of Budgetary Resources.......... 613 613 134 21 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........................ 2 2 D. Accounts payable.......................... 20 20 15. Outlays: A. Disbursements (+)......................... 324 324 101 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 13 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0121 5042555700 / 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.................................... 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.................... 90 19 291 904 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 14 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0121 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 347 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 19 291 291 11. Total Status Of Budgetary Resources.......... 90 19 291 904 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 2 4 D. Accounts payable.......................... 20 15. Outlays: A. Disbursements (+)......................... 101 425 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 15 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 107 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.................... 1,327 1,327 141 127 100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 16 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 902 902 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 425 425 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141 127 100 11. Total Status Of Budgetary Resources.......... 1,327 1,327 141 127 100 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........................ 15 15 10 D. Accounts payable.......................... 36 36 15. Outlays: A. Disbursements (+)......................... 850 850 69 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 17 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 18 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 902 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 425 2. Anticipated............................ B. 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........................ 10 25 D. Accounts payable.......................... 36 15. Outlays: A. Disbursements (+)......................... 71 921 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 19 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 24 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.................... 540 540 35 30 40 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 20 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 386 386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154 154 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 30 40 11. Total Status Of Budgetary Resources.......... 540 540 35 30 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........................ 2 1 D. Accounts payable.......................... 18 18 7 15. Outlays: A. Disbursements (+)......................... 368 368 44 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 21 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 11 11 127 667 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 22 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 11 127 127 11. Total Status Of Budgetary Resources.......... 11 11 127 667 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........................ 3 3 D. Accounts payable.......................... 7 25 15. Outlays: A. Disbursements (+)......................... 45 413 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 23 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 12 12 16 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 24 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 527 527 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91 91 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 9 16 11. Total Status Of Budgetary Resources.......... 618 618 12 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........................ 5 5 2 D. Accounts payable.......................... 22 22 15. Outlays: A. Disbursements (+)......................... 500 500 84 4 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 25 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 49 128 746 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 26 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3 530 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 49 124 124 11. Total Status Of Budgetary Resources.......... 39 49 128 746 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........................ 2 7 D. Accounts payable.......................... 22 15. Outlays: A. Disbursements (+)......................... 88 588 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 27 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 6 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 572 572 16 13 86 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 28 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 460 460 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112 112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 13 86 11. Total Status Of Budgetary Resources.......... 572 572 16 13 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 3 D. Accounts payable.......................... 24 24 15. Outlays: A. Disbursements (+)......................... 436 436 42 3 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 29 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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 36 161 733 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 30 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 460 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 36 161 161 11. Total Status Of Budgetary Resources.......... 10 36 161 733 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........................ 3 4 D. Accounts payable.......................... 24 15. Outlays: A. Disbursements (+)......................... 45 481 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 31 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 588 588 40 10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 32 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 403 403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185 185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 10 11. Total Status Of Budgetary Resources.......... 588 588 40 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....................... -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 19 19 7 15. Outlays: A. Disbursements (+)......................... 383 383 52 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 33 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 28 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74 38 162 750 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 34 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 38 162 162 11. Total Status Of Budgetary Resources.......... 74 38 162 750 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....................... -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 2 D. Accounts payable.......................... 7 26 15. Outlays: A. Disbursements (+)......................... 54 437 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 35 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 693 693 35 8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 36 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 449 449 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 244 244 -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..................................... 35 8 11. Total Status Of Budgetary Resources.......... 693 693 35 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 D. Accounts payable.......................... 21 21 1 15. Outlays: A. Disbursements (+)......................... 428 428 113 6 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 37 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 15 91 784 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 38 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6 455 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -6 238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 15 91 91 11. Total Status Of Budgetary Resources.......... 33 15 91 784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 142 142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 2 2 D. Accounts payable.......................... 1 22 15. Outlays: A. Disbursements (+)......................... 119 547 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 39 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 17 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.................... 554 554 26 33 6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 40 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 398 398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156 156 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..................................... 26 33 6 11. Total Status Of Budgetary Resources.......... 554 554 26 33 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 D. Accounts payable.......................... 18 18 1 15. Outlays: A. Disbursements (+)......................... 377 377 45 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 41 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 5 33 103 657 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 42 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 5 33 103 103 11. Total Status Of Budgetary Resources.......... 5 33 103 657 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........................ 3 6 D. Accounts payable.......................... 1 19 15. Outlays: A. Disbursements (+)......................... 45 422 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 43 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-3701 5042555700 / 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.................................... 2 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 446 446 13 29 36 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 44 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-3701 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 344 344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102 102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 29 36 11. Total Status Of Budgetary Resources.......... 446 446 13 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 D. Accounts payable.......................... 18 18 15. Outlays: A. Disbursements (+)......................... 323 323 54 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 45 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-3701 5042555700 / 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.................................... 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.................... 50 128 574 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 46 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-3701 5042555700 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 128 128 11. Total Status Of Budgetary Resources.......... 50 128 574 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........................ 2 5 D. Accounts payable.......................... 18 15. Outlays: A. Disbursements (+)......................... 55 378 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 47 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,255 60,000 11,028 84,283 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 -2,241 E. Other..................................... 304 304 2. Unobligated balance: A. Brought forward, October 1................ 3,604 60,000 63,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 160 160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,687 2,687 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 19,851 60,000 8,946 60,000 148,797 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 48 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 305 6,058 53,620 59,983 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,607 60,000 2,691 6,380 85,678 2. Anticipated............................ 1 160 161 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,938 2,938 11. Total Status Of Budgetary Resources.......... 19,851 60,000 8,946 60,000 148,797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,798 2,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 98 52 18,768 18,918 D. Accounts payable.......................... 7 282 289 15. Outlays: A. Disbursements (+)......................... 309 5,761 34,852 40,922 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 49 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 99 97 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 403 10,000 306 10,496 569 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 407 11 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.................... 810 10,000 317 10,498 569 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 50 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 99 97 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 485 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 789 9,515 314 10,498 569 11. Total Status Of Budgetary Resources.......... 810 10,000 317 10,498 569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,198 19,866 36 62 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,234 17,330 2 57 1 D. Accounts payable.......................... 9 8 15. Outlays: A. Disbursements (+)......................... 9,659 3,022 31 3 B. Collections (-)........................... -70 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 51 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,283 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... 304 2. Unobligated balance: A. Brought forward, October 1................ 352 22,126 85,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 420 3,107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 352 22,546 171,343 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 52 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 515 60,498 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -6 85,672 2. Anticipated............................ 161 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 352 22,037 24,975 11. Total Status Of Budgetary Resources.......... 352 22,546 171,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 41,173 43,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 28,634 47,552 D. Accounts payable.......................... 17 306 15. Outlays: A. Disbursements (+)......................... 12,715 53,637 B. Collections (-)........................... -70 -70 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 53 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 899 899 286 576 2. Receivables from Federal sources....... -369 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 266 116 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 18,283 183 707 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 54 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,235 3,282 7,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,503 1,503 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,669 2,159 8,828 2. Anticipated............................ 435 435 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 707 11. Total Status Of Budgetary Resources.......... 10,904 7,379 18,283 183 707 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....................... -2 -2 -5 -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........................ 2,671 456 3,127 31 201 D. Accounts payable.......................... 634 174 808 9 45 15. Outlays: A. Disbursements (+)......................... 35,589 4,157 39,746 421 95 B. Collections (-)........................... -899 -899 -286 -576 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 55 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 862 1,761 2. Receivables from Federal sources....... -369 -369 B. Change in unfilled customer 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 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -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.................... 890 19,173 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 56 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,503 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,828 2. Anticipated............................ 435 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 890 890 11. Total Status Of Budgetary Resources.......... 890 19,173 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....................... -1,942 -1,944 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232 3,359 D. Accounts payable.......................... 54 862 15. Outlays: A. Disbursements (+)......................... 516 40,262 B. Collections (-)........................... -862 -1,761 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 57 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Chief financial officer OMB Acct: 005-04-0014 CYNTHIA HARRIS Tres Acct: 12-0014 5042555700 / 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.............................. 1,031 1,031 703 2 2. Receivables from Federal sources....... 177 177 -544 -2 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 712 712 -160 -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.................................... 1,084 3 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.................... 6,703 6,703 1,228 530 53 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 58 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Chief financial officer OMB Acct: 005-04-0014 CYNTHIA HARRIS Tres Acct: 12-0014 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,409 3,409 580 81 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,171 1,171 478 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,123 2,123 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 169 449 53 11. Total Status Of Budgetary Resources.......... 6,703 6,703 1,228 530 53 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....................... -177 -177 B. Unfilled customer orders 1. Federal sources without advance........ -712 -712 -344 -223 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 316 316 155 1 31 D. Accounts payable.......................... 213 213 4 63 15. Outlays: A. Disbursements (+)......................... 4,051 4,051 1,201 79 B. Collections (-)........................... -1,031 -1,031 -703 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 59 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Chief financial officer OMB Acct: 005-04-0014 CYNTHIA HARRIS Tres Acct: 12-0014 5042555700 / 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.............................. 705 1,736 2. Receivables from Federal sources....... -545 -368 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -161 551 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.................................... 1,096 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 24 1,877 8,580 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 60 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Chief financial officer OMB Acct: 005-04-0014 CYNTHIA HARRIS Tres Acct: 12-0014 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 661 4,070 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 478 1,649 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,123 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 24 737 737 11. Total Status Of Budgetary Resources.......... 42 24 1,877 8,580 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....................... -177 B. Unfilled customer orders 1. Federal sources without advance........ -567 -1,279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 1 203 519 D. Accounts payable.......................... 67 280 15. Outlays: A. Disbursements (+)......................... 1 1,281 5,332 B. Collections (-)........................... -705 -1,736 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 61 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0123 5042555700 / 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.............................. 597 597 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........................ 139 139 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 439 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........ -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 7,144 648 786 55 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 62 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0123 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,678 4,678 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 29 187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,298 2,298 2. Anticipated............................ 139 139 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 648 596 55 11. Total Status Of Budgetary Resources.......... 7,144 7,144 648 786 55 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....................... -261 -261 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 591 591 235 4 30 D. Accounts payable.......................... 295 295 27 7 15. Outlays: A. Disbursements (+)......................... 4,081 4,081 1,219 215 B. Collections (-)........................... -597 -597 -74 -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 63 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0123 5042555700 / 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.............................. 82 679 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........................ 139 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 447 447 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 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 1,653 8,797 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 64 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0123 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 6 4,684 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 187 216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3 -3 2,295 2. Anticipated............................ 139 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 155 9 1,463 1,463 11. Total Status Of Budgetary Resources.......... 155 9 1,653 8,797 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....................... -261 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 275 866 D. Accounts payable.......................... 34 329 15. Outlays: A. Disbursements (+)......................... 3 1,437 5,518 B. Collections (-)........................... -82 -679 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 65 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 46 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 6,581 272 36 47 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 66 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,441 4,441 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,140 2,140 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 272 36 47 11. Total Status Of Budgetary Resources.......... 6,581 6,581 272 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........................ 222 222 1 2 2 D. Accounts payable.......................... 210 210 15. Outlays: A. Disbursements (+)......................... 4,009 4,009 597 B. Collections (-)........................... -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 67 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 51 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 80 272 707 7,288 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 68 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,441 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,140 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 272 707 707 11. Total Status Of Budgetary Resources.......... 80 272 707 7,288 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 16 238 D. Accounts payable.......................... 210 15. Outlays: A. Disbursements (+)......................... 597 4,606 B. Collections (-)........................... -5 -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 69 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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........ -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 11,707 221 210 428 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 70 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,392 8,392 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,315 3,315 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..................................... 221 210 428 11. Total Status Of Budgetary Resources.......... 11,707 11,707 221 210 428 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....................... -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........................ 466 466 62 12 48 D. Accounts payable.......................... 386 386 15. Outlays: A. Disbursements (+)......................... 7,548 7,548 1,016 59 51 B. Collections (-)........................... -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 71 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 124 124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 1,799 13,506 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 72 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,392 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,315 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..................................... 940 1,799 1,799 11. Total Status Of Budgetary Resources.......... 940 1,799 13,506 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....................... -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 125 591 D. Accounts payable.......................... 386 15. Outlays: A. Disbursements (+)......................... 1,126 8,674 B. Collections (-)........................... -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 73 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 74 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 75 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 164,573 164,573 164,573 2. Receivables from Federal sources....... 44,420 44,420 44,420 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 68,149 68,149 68,149 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 299,761 299,761 299,761 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 76 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 208,993 208,993 208,993 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 68,149 68,149 68,149 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,619 22,619 22,619 11. Total Status Of Budgetary Resources.......... 299,761 299,761 299,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,361 18,361 18,361 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,856 -73,856 -73,856 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,477 19,477 19,477 D. Accounts payable.......................... 38,336 38,336 38,336 15. Outlays: A. Disbursements (+)......................... 198,977 198,977 198,977 B. Collections (-)........................... -164,573 -164,573 -164,573 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 77 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 164,573 2,527 167,100 1,063 2. Receivables from Federal sources....... 44,420 177 44,597 -923 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 712 712 -160 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 68,149 574 68,723 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,959 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 299,761 10,904 39,514 350,179 2,552 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 78 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,235 24,202 28,437 580 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 208,993 2,703 211,696 478 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,669 12,035 18,704 2. Anticipated............................ 68,149 574 68,723 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..................................... 22,619 22,619 1,493 11. Total Status Of Budgetary Resources.......... 299,761 10,904 39,514 350,179 2,552 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....................... -73,856 -447 -74,303 -5 B. Unfilled customer orders 1. Federal sources without advance........ -712 -712 -344 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,477 2,671 2,051 24,199 484 D. Accounts payable.......................... 38,336 634 1,278 40,248 36 15. Outlays: A. Disbursements (+)......................... 198,977 35,589 23,846 258,412 4,454 B. Collections (-)........................... -164,573 -2,527 -167,100 -1,063 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 79 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,649 2. Receivables from Federal sources....... -2 1 -924 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -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.................................... 124 17 2,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,269 583 1,217 331 6,952 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 80 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 84 3 667 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 187 665 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3 -3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,998 583 1,217 331 5,622 11. Total Status Of Budgetary Resources.......... 2,269 583 1,217 331 6,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,591 241 32 4 3,127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,938 -1,943 B. Unfilled customer orders 1. Federal sources without advance........ -223 -567 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 220 111 32 4 851 D. Accounts payable.......................... 56 63 155 15. Outlays: A. Disbursements (+)......................... 448 51 3 1 4,957 B. Collections (-)........................... -592 -1,655 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 81 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 168,749 2. Receivables from Federal sources....... 43,673 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 551 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 68,723 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,100 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........ -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.................... 357,131 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 82 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 29,104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 212,361 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,701 2. Anticipated............................ 68,723 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..................................... 28,241 11. Total Status Of Budgetary Resources.......... 357,131 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....................... -76,246 B. Unfilled customer orders 1. Federal sources without advance........ -1,279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,050 D. Accounts payable.......................... 40,403 15. Outlays: A. Disbursements (+)......................... 263,369 B. Collections (-)........................... -168,755 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 83 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 122 122 122 2. Receivables from Federal sources....... -9 -9 -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,674 5,674 5,674 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,209 22,209 22,209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 175,778 175,778 175,778 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 84 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 94,753 94,753 94,753 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 64 64 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,264 53,264 53,264 2. Anticipated............................ 5,674 5,674 5,674 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,024 22,024 22,024 11. Total Status Of Budgetary Resources.......... 175,778 175,778 175,778 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....................... -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........................ 10,776 10,776 10,776 D. Accounts payable.......................... 1,356 1,356 1,356 15. Outlays: A. Disbursements (+)......................... 81,129 81,129 81,129 B. Collections (-)........................... -122 -122 -122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 85 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 86 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 87 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 6,118 6,118 10,403 1,612 265 2. Receivables from Federal sources....... 2,304 2,304 1,447 -480 -1,639 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,734 6,734 -11,324 -842 42 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73,046 73,046 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 566 1,515 840 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........ -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 1,184 2,266 401 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 88 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 32,013 32,013 212 186 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,339 5,339 949 1,180 59 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,512 12,512 2. Anticipated............................ 73,046 73,046 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 900 339 11. Total Status Of Budgetary Resources.......... 122,909 122,909 1,184 2,266 401 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....................... -2,404 -2,404 -12,956 -1,142 -1,326 B. Unfilled customer orders 1. Federal sources without advance........ -6,734 -6,734 -2,248 -589 -42 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,883 7,883 3,342 804 122 D. Accounts payable.......................... 1,358 1,358 136 15. Outlays: A. Disbursements (+)......................... 28,211 28,211 19,719 1,564 134 B. Collections (-)........................... -6,118 -6,118 -10,403 -1,612 -265 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 89 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 74 12,363 18,481 2. Receivables from Federal sources....... -429 -2 -1,103 1,201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12,124 -5,390 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73,046 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 460 10 3,391 3,391 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 41 89 3,981 126,890 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 90 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 39 1 440 32,453 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 39 2,228 7,567 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,512 2. Anticipated............................ 73,046 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 1,312 1,312 11. Total Status Of Budgetary Resources.......... 41 89 3,981 126,890 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....................... -156 -323 -15,903 -18,307 B. Unfilled customer orders 1. Federal sources without advance........ -2,879 -9,613 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58 63 4,389 12,272 D. Accounts payable.......................... 136 1,494 15. Outlays: A. Disbursements (+)......................... 36 21,453 49,664 B. Collections (-)........................... -358 -74 -12,712 -18,830 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 91 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 412 412 412 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,235 1,235 1,235 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,653 18,653 18,653 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 92 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,192 5,192 5,192 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............ 12,142 12,142 12,142 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 785 785 785 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 542 542 542 11. Total Status Of Budgetary Resources.......... 18,653 18,653 18,653 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....................... -103 -103 -103 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,395 9,395 9,395 D. Accounts payable.......................... 2,760 2,760 2,760 15. Outlays: A. Disbursements (+)......................... 9,578 9,578 9,578 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 93 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) -9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 94 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 549 549 549 2. Receivables from Federal sources....... 309 309 309 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 95 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,850 2,850 2,850 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............ -2,850 -2,850 -2,850 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,000 3,000 3,000 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....................... -2,076 -2,076 -2,076 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,090 6,090 6,090 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,140 1,140 1,140 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 96 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 671 6,118 6,789 10,403 1,612 2. Receivables from Federal sources....... 300 2,304 2,604 1,447 -480 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 412 6,734 7,146 -11,324 -842 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,674 73,046 78,720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,444 23,444 566 1,515 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........ -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.................... 198,289 122,909 321,198 1,184 2,266 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 97 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 102,795 32,013 134,808 212 186 B. Total, Category B, direct obligations..... -9 -9 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 922 5,339 6,261 949 1,180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,556 12,512 75,068 2. Anticipated............................ 5,674 73,046 78,720 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 785 785 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,566 25,566 24 900 11. Total Status Of Budgetary Resources.......... 198,289 122,909 321,198 1,184 2,266 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....................... -2,191 -2,404 -4,595 -12,956 -1,142 B. Unfilled customer orders 1. Federal sources without advance........ -6,734 -6,734 -2,248 -589 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,261 7,883 34,144 3,342 804 D. Accounts payable.......................... 4,116 1,358 5,474 136 15. Outlays: A. Disbursements (+)......................... 91,847 28,211 120,058 19,719 1,564 B. Collections (-)........................... -122 -6,118 -6,240 -10,403 -1,612 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 98 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 74 12,363 19,152 2. Receivables from Federal sources....... -1,639 -429 -2 -1,103 1,501 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42 -12,124 -4,978 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 78,720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 840 460 10 3,391 26,835 B. Anticipated............................... 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.................... 401 89 219 4,159 325,357 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 99 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 39 1 440 135,248 B. Total, Category B, direct obligations..... -9 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59 1 39 2,228 8,489 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,068 2. Anticipated............................ 78,720 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 785 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 339 48 179 1,490 27,056 11. Total Status Of Budgetary Resources.......... 401 89 219 4,159 325,357 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....................... -1,326 -156 -323 -15,903 -20,498 B. Unfilled customer orders 1. Federal sources without advance........ -42 -2,879 -9,613 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 58 64 4,390 38,534 D. Accounts payable.......................... 136 5,610 15. Outlays: A. Disbursements (+)......................... 134 36 21,453 141,511 B. Collections (-)........................... -265 -358 -74 -12,712 -18,952 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 100 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 35 35 15 2. Receivables from Federal sources....... 84 7 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........................ 615 615 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 196 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 8,788 201 152 150 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 101 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,832 5,832 68 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 265 265 201 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,076 2,076 2. Anticipated............................ 615 615 B. 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 11. Total Status Of Budgetary Resources.......... 8,788 8,788 201 152 150 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....................... -2 -2 -201 -456 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 72 36 103 93 D. Accounts payable.......................... 269 269 8 4 15. Outlays: A. Disbursements (+)......................... 5,759 5,759 795 175 55 B. Collections (-)........................... -35 -35 -15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 102 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 50 2. Receivables from Federal sources....... 11 102 102 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........................ 615 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 198 198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 146 660 9,448 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 103 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 121 5,953 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 296 561 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,076 2. Anticipated............................ 615 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 243 243 11. Total Status Of Budgetary Resources.......... 11 146 660 9,448 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....................... -403 -42 -1,102 -1,104 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 27 368 440 D. Accounts payable.......................... 12 281 15. Outlays: A. Disbursements (+)......................... 11 1,036 6,795 B. Collections (-)........................... -15 -50 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 104 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 35 35 15 2. Receivables from Federal sources....... 84 7 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........................ 615 615 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 196 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 8,788 201 152 150 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 105 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,832 5,832 68 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 265 265 201 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,076 2,076 2. Anticipated............................ 615 615 B. 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 11. Total Status Of Budgetary Resources.......... 8,788 8,788 201 152 150 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....................... -2 -2 -201 -456 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 72 36 103 93 D. Accounts payable.......................... 269 269 8 4 15. Outlays: A. Disbursements (+)......................... 5,759 5,759 795 175 55 B. Collections (-)........................... -35 -35 -15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 106 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 50 2. Receivables from Federal sources....... 11 102 102 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........................ 615 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 198 198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 146 660 9,448 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 107 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 121 5,953 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 296 561 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,076 2. Anticipated............................ 615 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 243 243 11. Total Status Of Budgetary Resources.......... 11 146 660 9,448 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....................... -403 -42 -1,102 -1,104 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 27 368 440 D. Accounts payable.......................... 12 281 15. Outlays: A. Disbursements (+)......................... 11 1,036 6,795 B. Collections (-)........................... -15 -50 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 108 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1 1 1,457 2. Receivables from Federal sources....... -2,704 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,533 11 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,129 65,129 584 1,507 1,689 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 109 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 48,602 48,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 245 245 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,282 16,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 584 1,507 1,689 11. Total Status Of Budgetary Resources.......... 65,129 65,129 584 1,507 1,689 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....................... -29 -29 -19 -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........................ 676 676 423 203 244 D. Accounts payable.......................... 2,284 2,284 68 1 15. Outlays: A. Disbursements (+)......................... 45,671 45,671 5,372 2 15 B. Collections (-)........................... -1 -1 -1,457 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 110 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,457 1,458 2. Receivables from Federal sources....... -2,704 -2,704 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,586 1,586 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.................... 2,171 2,818 8,769 73,898 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 111 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 48,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 245 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,171 2,818 8,769 8,769 11. Total Status Of Budgetary Resources.......... 2,171 2,818 8,769 73,898 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....................... -1,084 -1,113 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 9 918 1,594 D. Accounts payable.......................... 69 2,353 15. Outlays: A. Disbursements (+)......................... 1 5,390 51,061 B. Collections (-)........................... -1,457 -1,458 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 112 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 503 503 503 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.................................... 34 34 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,637 1,637 1,637 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 113 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,637 1,637 1,637 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.......... 1,637 1,637 1,637 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........................ 12 12 12 D. Accounts payable.......................... 62 62 62 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 84 84 84 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 114 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 115 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 116 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 637 65,128 65,765 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.............................. 1 1 1,457 2. Receivables from Federal sources....... -2,704 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,533 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,176 65,129 67,305 584 1,507 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 117 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 48,602 48,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,176 245 2,421 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,282 16,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 584 1,507 11. Total Status Of Budgetary Resources.......... 2,176 65,129 67,305 584 1,507 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....................... -29 -29 -19 -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........................ 12 676 688 423 203 D. Accounts payable.......................... 62 2,284 2,346 68 1 15. Outlays: A. Disbursements (+)......................... 45,671 45,671 5,372 2 B. Collections (-)........................... 84 -1 83 -1,457 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 118 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 65,765 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.............................. 1,457 1,458 2. Receivables from Federal sources....... -2,704 -2,704 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 20 1,586 1,620 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,689 2,171 2,818 8,769 76,074 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 119 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 48,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,421 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,689 2,171 2,818 8,769 8,769 11. Total Status Of Budgetary Resources.......... 1,689 2,171 2,818 8,769 76,074 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 -1,084 -1,113 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 244 39 9 918 1,606 D. Accounts payable.......................... 69 2,415 15. Outlays: A. Disbursements (+)......................... 15 1 5,390 51,061 B. Collections (-)........................... -1,457 -1,374 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 120 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 527 527 175 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........................ 1,047 1,047 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 230 27 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.................... 30,768 30,768 235 547 351 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 121 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 22,891 22,891 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,830 6,830 2. Anticipated............................ 1,047 1,047 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 547 327 11. Total Status Of Budgetary Resources.......... 30,768 30,768 235 547 351 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 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 581 581 121 7 43 D. Accounts payable.......................... 1,119 1,119 9 1 1 15. Outlays: A. Disbursements (+)......................... 21,195 21,195 2,320 B. Collections (-)........................... -527 -527 -175 -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 122 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 175 702 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........................ 1,047 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 286 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.................... 290 200 1,623 32,391 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 123 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 24 22,915 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,830 2. Anticipated............................ 1,047 B. 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 1,599 1,599 11. Total Status Of Budgetary Resources.......... 290 200 1,623 32,391 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....................... -4 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 178 759 D. Accounts payable.......................... 11 1,130 15. Outlays: A. Disbursements (+)......................... 2,320 23,515 B. Collections (-)........................... -183 -710 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 124 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 527 527 175 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........................ 1,047 1,047 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 230 27 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.................... 30,768 30,768 235 547 351 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 125 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 22,891 22,891 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,830 6,830 2. Anticipated............................ 1,047 1,047 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 547 327 11. Total Status Of Budgetary Resources.......... 30,768 30,768 235 547 351 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 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 581 581 121 7 43 D. Accounts payable.......................... 1,119 1,119 9 1 1 15. Outlays: A. Disbursements (+)......................... 21,195 21,195 2,320 B. Collections (-)........................... -527 -527 -175 -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 126 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 175 702 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........................ 1,047 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 286 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.................... 290 200 1,623 32,391 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 127 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 24 22,915 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,830 2. Anticipated............................ 1,047 B. 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 1,599 1,599 11. Total Status Of Budgetary Resources.......... 290 200 1,623 32,391 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....................... -4 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 178 759 D. Accounts payable.......................... 11 1,130 15. Outlays: A. Disbursements (+)......................... 2,320 23,515 B. Collections (-)........................... -183 -710 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 128 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 256 256 895 490 117 2. Receivables from Federal sources....... -138 -303 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -737 -184 -88 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,744 3,744 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 68,363 68,363 497 801 594 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 129 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 35,459 35,459 104 180 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 781 781 122 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,380 28,380 2. Anticipated............................ 3,744 3,744 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 272 621 594 11. Total Status Of Budgetary Resources.......... 68,363 68,363 497 801 594 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....................... -51 -51 -770 -106 -40 B. Unfilled customer orders 1. Federal sources without advance........ -863 -689 -469 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,783 2,783 8,184 7,490 696 D. Accounts payable.......................... 1,643 1,643 144 80 177 15. Outlays: A. Disbursements (+)......................... 31,864 31,864 15,413 4,736 285 B. Collections (-)........................... -256 -256 -895 -490 -117 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 130 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 23 -40 1,485 1,741 2. Receivables from Federal sources....... -40 -511 -511 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21 -4 -1,034 -1,034 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,744 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 130 130 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........ -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.................... 620 353 2,865 71,228 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 131 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 59 20 363 35,822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 122 903 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,380 2. Anticipated............................ 3,744 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 561 334 2,382 2,382 11. Total Status Of Budgetary Resources.......... 620 353 2,865 71,228 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....................... -2 -918 -969 B. Unfilled customer orders 1. Federal sources without advance........ -138 -2,159 -2,159 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 524 67 16,961 19,744 D. Accounts payable.......................... 6 22 429 2,072 15. Outlays: A. Disbursements (+)......................... 165 2 20,601 52,465 B. Collections (-)........................... -23 -9 -1,534 -1,790 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 132 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 133 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 41 41 41 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 89 89 89 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 134 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 256 256 895 490 2. Receivables from Federal sources....... -138 -303 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -737 -184 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,744 3,744 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 -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.................... 475 68,363 68,838 497 801 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 135 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 35,459 35,459 104 180 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 46 46 D. Reimbursable obligations.................. 781 781 122 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,380 28,380 2. Anticipated............................ 3,744 3,744 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..................................... 272 621 11. Total Status Of Budgetary Resources.......... 475 68,363 68,838 497 801 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....................... -51 -51 -770 -106 B. Unfilled customer orders 1. Federal sources without advance........ -863 -689 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 2,783 2,824 8,184 7,490 D. Accounts payable.......................... 1,643 1,643 144 80 15. Outlays: A. Disbursements (+)......................... 89 31,864 31,953 15,413 4,736 B. Collections (-)........................... -256 -256 -895 -490 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 136 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 117 23 -40 1,485 1,741 2. Receivables from Federal sources....... -30 -40 -511 -511 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -88 -21 -4 -1,034 -1,034 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,744 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 47 130 130 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........ -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.................... 594 620 353 2,865 71,703 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 137 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 59 20 363 35,822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 46 D. Reimbursable obligations.................. 122 903 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,380 2. Anticipated............................ 3,744 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..................................... 594 561 334 2,382 2,382 11. Total Status Of Budgetary Resources.......... 594 620 353 2,865 71,703 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....................... -40 -2 -918 -969 B. Unfilled customer orders 1. Federal sources without advance........ -469 -138 -2,159 -2,159 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 696 524 67 16,961 19,785 D. Accounts payable.......................... 177 6 22 429 2,072 15. Outlays: A. Disbursements (+)......................... 285 165 2 20,601 52,554 B. Collections (-)........................... -117 -23 -9 -1,534 -1,790 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 138 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 853 853 5,780 188 2. Receivables from Federal sources....... 3,752 -317 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,531 -406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,947 8,947 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -72 -72 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,952 92,643 109,595 62 486 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 139 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,046 82,196 86,242 56 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18 215 233 2 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,889 1,285 14,174 2. Anticipated............................ 8,947 8,947 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 367 11. Total Status Of Budgetary Resources.......... 16,952 92,643 109,595 62 486 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....................... -62 -62 -11,809 -131 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,085 13,587 19,672 3,752 250 D. Accounts payable.......................... 180 2,691 2,871 857 425 15. Outlays: A. Disbursements (+)......................... 10,454 66,195 76,649 12,207 267 B. Collections (-)........................... -853 -853 -5,780 -188 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 140 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 96 6,064 6,917 2. Receivables from Federal sources....... 3,435 3,435 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -177 -10,114 -10,114 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,947 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 194 29 25 422 422 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........ -72 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 277 705 1,810 111,405 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 141 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 56 86,298 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 122 355 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,174 2. Anticipated............................ 8,947 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 277 705 1,634 1,634 11. Total Status Of Budgetary Resources.......... 280 277 705 1,810 111,405 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 -11,943 -12,005 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 435 58 106 4,601 24,273 D. Accounts payable.......................... 118 1 3 1,404 4,275 15. Outlays: A. Disbursements (+)......................... 214 172 1,500 14,360 91,009 B. Collections (-)........................... -96 -1,585 -7,649 -8,502 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 142 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 326 326 326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 143 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 66 66 66 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 260 260 260 C. Other available........................... 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....... 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........................ 50 50 50 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 320 320 320 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 144 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 16,816 82,915 99,731 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.............................. 853 853 5,780 188 2. Receivables from Federal sources....... 3,752 -317 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,531 -406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,947 8,947 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -72 -72 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,279 92,643 109,922 62 486 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 145 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,046 82,196 86,242 56 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 66 66 D. Reimbursable obligations.................. 18 215 233 2 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,889 1,285 14,174 2. Anticipated............................ 8,947 8,947 B. Exemption from apportionment.............. 260 260 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 367 11. Total Status Of Budgetary Resources.......... 17,279 92,643 109,922 62 486 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....................... -62 -62 -11,809 -131 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,135 13,587 19,722 3,752 250 D. Accounts payable.......................... 180 2,691 2,871 857 425 15. Outlays: A. Disbursements (+)......................... 10,774 66,195 76,969 12,207 267 B. Collections (-)........................... -853 -853 -5,780 -188 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 146 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 99,731 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.............................. 96 6,064 6,917 2. Receivables from Federal sources....... 3,435 3,435 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -177 -10,114 -10,114 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,947 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 194 29 25 422 422 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........ -72 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 277 705 1,810 111,732 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 147 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 56 86,298 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 66 D. Reimbursable obligations.................. 122 355 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,174 2. Anticipated............................ 8,947 B. Exemption from apportionment.............. 260 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 277 705 1,634 1,634 11. Total Status Of Budgetary Resources.......... 280 277 705 1,810 111,732 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 -11,943 -12,005 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 435 58 106 4,601 24,323 D. Accounts payable.......................... 118 1 3 1,404 4,275 15. Outlays: A. Disbursements (+)......................... 214 172 1,500 14,360 91,329 B. Collections (-)........................... -96 -1,585 -7,649 -8,502 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 148 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -10 -10 -10 2. Receivables from Federal sources....... -12 -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........................ 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.................... 235 235 235 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 149 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12 12 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 212 212 212 11. Total Status Of Budgetary Resources.......... 235 235 235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91 91 91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -34 -34 -34 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 138 138 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... -18 -18 -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 150 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 69 4,100 4,169 19,868 1,876 2. Receivables from Federal sources....... 11,303 11,303 -22,577 -63 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,566 2,566 2,651 -1,617 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 136 42,031 42,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,086 366 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,938 -3,938 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 951 890,513 891,464 5,527 3,249 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 151 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 551,185 551,185 28 B. Total, Category B, direct obligations..... 114 114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,969 17,969 196 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 701 81,718 82,419 2. Anticipated............................ 136 21,634 21,770 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..................................... 5,527 3,025 11. Total Status Of Budgetary Resources.......... 951 890,513 891,464 5,527 3,249 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....................... -14,270 -14,270 -4,532 -1,022 B. Unfilled customer orders 1. Federal sources without advance........ -2,566 -2,566 -13,527 -6,554 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,638 101,923 103,561 126,983 8,658 D. Accounts payable.......................... 24,832 24,832 1,196 3,539 15. Outlays: A. Disbursements (+)......................... 115 445,366 445,481 89,868 30,447 B. Collections (-)........................... -69 -4,100 -4,169 -19,868 -1,876 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 152 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 114 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 153 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,683 364 112 23,903 28,072 2. Receivables from Federal sources....... -38 -15 -2 -22,695 -11,392 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,595 -350 -148 -1,059 1,507 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 1 178 2,638 2,638 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........ -3,938 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,438 4,169 3,051 18,434 909,898 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 154 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 99 179 306 551,491 B. Total, Category B, direct obligations..... 114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50 246 18,215 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,419 2. Anticipated............................ 21,770 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..................................... 2,289 3,991 3,051 17,883 17,883 11. Total Status Of Budgetary Resources.......... 2,438 4,169 3,051 18,434 909,898 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....................... -294 -161 -19 -6,028 -20,298 B. Unfilled customer orders 1. Federal sources without advance........ -1,372 -1,085 -378 -22,916 -25,482 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,557 3,788 3,139 147,125 250,686 D. Accounts payable.......................... 2,275 896 409 8,315 33,147 15. Outlays: A. Disbursements (+)......................... 5,039 1,954 85 127,393 572,874 B. Collections (-)........................... -1,683 -364 -112 -23,903 -28,072 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 155 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 26 26 26 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 74 74 74 2. Unobligated balance: A. Brought forward, October 1................ 58 58 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158 158 158 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 156 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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............ 74 74 74 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.......... 158 158 158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 10 10 10 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 157 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 158 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 10,285 10,285 10,285 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 127,902 127,902 127,902 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. 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........................ 46,752 46,752 46,752 D. Accounts payable.......................... 2,249 2,249 2,249 15. Outlays: A. Disbursements (+)......................... 33,573 33,573 33,573 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 159 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 10,285 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 160 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 13,380 13,380 13,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 9,620 9,620 9,620 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 161 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 11,990 11,990 11,990 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 24,705 24,705 24,705 C. Other available........................... 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....................... -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........................ 14,144 14,144 14,144 D. Accounts payable.......................... 255 255 255 15. Outlays: A. Disbursements (+)......................... 5,388 5,388 5,388 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 162 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 163 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 164 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 65,906 834,322 900,228 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 129 129 E. Other..................................... 9,694 9,694 2. Unobligated balance: A. Brought forward, October 1................ 100,188 100,188 3,499 2,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69 4,100 4,169 19,868 1,876 2. Receivables from Federal sources....... 11,303 11,303 -22,577 -63 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,566 2,566 2,651 -1,617 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 136 42,031 42,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,086 366 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,938 -3,938 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175,993 890,513 1,066,506 5,527 3,249 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 165 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10 551,185 551,195 28 B. Total, Category B, direct obligations..... 10,399 10,399 C. Not subject to apportionment.............. 11,990 11,990 D. Reimbursable obligations.................. 17,969 17,969 196 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 128,677 81,718 210,395 2. Anticipated............................ 210 21,634 21,844 B. Exemption from apportionment.............. 24,705 24,705 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..................................... 5,527 3,025 11. Total Status Of Budgetary Resources.......... 175,993 890,513 1,066,506 5,527 3,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,719 81,719 182,148 33,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -14,270 -14,281 -4,532 -1,022 B. Unfilled customer orders 1. Federal sources without advance........ -2,566 -2,566 -13,527 -6,554 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,540 101,923 164,463 126,983 8,658 D. Accounts payable.......................... 2,505 24,832 27,337 1,196 3,539 15. Outlays: A. Disbursements (+)......................... 39,086 445,366 484,452 89,868 30,447 B. Collections (-)........................... -69 -4,100 -4,169 -19,868 -1,876 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 166 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 900,228 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 129 E. Other..................................... 9,694 2. Unobligated balance: A. Brought forward, October 1................ 2,382 4,169 3,136 15,873 116,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,683 364 102 23,893 28,062 2. Receivables from Federal sources....... -38 -15 -14 -22,707 -11,404 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,595 -350 -148 -1,059 1,507 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 1 210 2,670 2,670 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........ -3,938 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,438 4,169 3,286 18,669 1,085,175 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 167 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 99 179 12 318 551,513 B. Total, Category B, direct obligations..... 10,399 C. Not subject to apportionment.............. 11,990 D. Reimbursable obligations.................. 50 10 256 18,225 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210,395 2. Anticipated............................ 21,844 B. Exemption from apportionment.............. 24,705 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 218,008 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,289 3,991 3,263 18,095 18,095 11. Total Status Of Budgetary Resources.......... 2,438 4,169 3,286 18,669 1,085,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,429 4,850 3,355 232,313 314,032 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -294 -161 -19 -6,028 -20,309 B. Unfilled customer orders 1. Federal sources without advance........ -1,372 -1,085 -412 -22,950 -25,516 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,557 3,788 3,277 147,263 311,726 D. Accounts payable.......................... 2,275 896 421 8,327 35,664 15. Outlays: A. Disbursements (+)......................... 5,039 1,954 91 127,399 611,851 B. Collections (-)........................... -1,683 -364 -130 -23,921 -28,090 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 168 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Cooperative State Research, Education, and Extension Service 5042555740 Acct: Extension activities OMB Acct: 005-20-0502 CYNTHIA HARRIS Tres Acct: 12-0502 5042555700 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 412,922 424,922 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 56 56 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,213 1,213 50 2,860 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,104 2,718 2. Receivables from Federal sources....... 699 699 203 1,502 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 139 139 -5,875 -5,571 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,162 24,162 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,257 2,257 6,542 140 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........ -748 -748 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,470 437,230 452,700 5,024 1,649 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 169 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Cooperative State Research, Education, and Extension Service 5042555740 Acct: Extension activities OMB Acct: 005-20-0502 CYNTHIA HARRIS Tres Acct: 12-0502 5042555700 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,313 286,572 289,885 1,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 838 838 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,157 149,820 161,977 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..................................... 5,024 458 11. Total Status Of Budgetary Resources.......... 15,470 437,230 452,700 5,024 1,649 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....................... -699 -699 -237 -1,979 B. Unfilled customer orders 1. Federal sources without advance........ -139 -139 -9,110 -7,425 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,588 193,313 232,901 180,000 27,505 D. Accounts payable.......................... 30 30 606 1 15. Outlays: A. Disbursements (+)......................... 2,986 94,098 97,084 10,501 2,799 B. Collections (-)........................... -4,104 -2,718 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 170 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Cooperative State Research, Education, and Extension Service 5042555740 Acct: Extension activities OMB Acct: 005-20-0502 CYNTHIA HARRIS Tres Acct: 12-0502 5042555700 / 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.............................. -1,351 -736 -2,227 2,508 2. Receivables from Federal sources....... -1 1,704 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,741 -642 354 -9,993 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 303 733 1,870 9,588 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.................... 1,209 2,590 2,806 56 13,334 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 171 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Cooperative State Research, Education, and Extension Service 5042555740 Acct: Extension activities OMB Acct: 005-20-0502 CYNTHIA HARRIS Tres Acct: 12-0502 5042555700 / 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,209 1,874 2,806 56 11,427 11. Total Status Of Budgetary Resources.......... 1,209 2,590 2,806 56 13,334 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....................... -2,216 B. Unfilled customer orders 1. Federal sources without advance........ -1,832 -158 -684 -19,209 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,877 1,578 920 215,880 D. Accounts payable.......................... 1,655 742 2,227 5,231 15. Outlays: A. Disbursements (+)......................... 2,767 799 294 17,160 B. Collections (-)........................... -6,822 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 172 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Cooperative State Research, Education, and Extension Service 5042555740 Acct: Extension activities OMB Acct: 005-20-0502 CYNTHIA HARRIS Tres Acct: 12-0502 5042555700 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.............................. 2,508 2. Receivables from Federal sources....... 2,403 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,854 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,162 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -748 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 466,034 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 173 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Cooperative State Research, Education, and Extension Service 5042555740 Acct: Extension activities OMB Acct: 005-20-0502 CYNTHIA HARRIS Tres Acct: 12-0502 5042555700 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291,791 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 838 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,427 11. Total Status Of Budgetary Resources.......... 466,034 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....................... -2,915 B. Unfilled customer orders 1. Federal sources without advance........ -19,348 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 448,781 D. Accounts payable.......................... 5,261 15. Outlays: A. Disbursements (+)......................... 114,244 B. Collections (-)........................... -6,822 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 174 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 175 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 176 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,911 -1,067 2. Receivables from Federal sources....... 451 451 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 48 48 -3,013 1,246 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,479 15,479 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,109 122 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........ -3,817 -3,817 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181,439 364,795 546,234 10,060 1,130 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 177 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 183,763 183,763 359 B. Total, Category B, direct obligations..... 49,759 49,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 521 521 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,680 180,512 312,192 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,060 771 11. Total Status Of Budgetary Resources.......... 181,439 364,795 546,234 10,060 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....................... -530 -530 -4 -1 B. Unfilled customer orders 1. Federal sources without advance........ -48 -48 -12,270 -6,729 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 243,094 71,454 314,548 73,430 43,193 D. Accounts payable.......................... 39 1,708 1,747 2,191 2,947 15. Outlays: A. Disbursements (+)......................... 28,591 111,201 139,792 59,859 9,069 B. Collections (-)........................... -22 -22 -1,911 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 178 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 49,759 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 179 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 485,698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 312 64 250 1,507 49,796 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3,944 -451 -756 -4,307 -4,285 2. Receivables from Federal sources....... 451 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,520 214 666 2,633 2,681 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,479 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 331 279 66 11,907 11,907 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,817 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219 106 225 11,740 557,974 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 180 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 359 184,122 B. Total, Category B, direct obligations..... 49,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 521 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 312,192 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 219 106 225 11,381 11,381 11. Total Status Of Budgetary Resources.......... 219 187 225 11,821 558,055 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....................... -5 -535 B. Unfilled customer orders 1. Federal sources without advance........ -3,838 -319 -714 -23,870 -23,918 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,045 7,262 3,384 145,314 459,862 D. Accounts payable.......................... 4,103 451 756 10,448 12,195 15. Outlays: A. Disbursements (+)......................... 5,066 2,265 2,865 79,124 218,916 B. Collections (-)........................... -1,911 -1,933 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 181 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 37 37 37 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,078 24,078 24,078 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 182 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 969 969 969 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,695 4,695 4,695 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,415 18,415 18,415 11. Total Status Of Budgetary Resources.......... 24,078 24,078 24,078 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........................ 1,432 1,432 1,432 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 314 314 314 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 183 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 187 187 187 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,288 3,288 3,288 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 184 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,288 3,288 3,288 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,288 3,288 3,288 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........................ 89,447 89,447 89,447 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,300 9,300 9,300 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 185 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 186 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 878 878 878 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,663 38,663 38,663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 30 30 30 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 849 849 849 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 187 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Initiative for future agriculture and food systems OMB Acct: 005-20-1503 Tres Acct: 12-1503 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,000 120,000 120,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120,000 120,000 120,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,000 120,000 240,000 240,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 188 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Initiative for future agriculture and food systems OMB Acct: 005-20-1503 Tres Acct: 12-1503 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,000 120,000 240,000 240,000 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.......... 120,000 120,000 240,000 240,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 189 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 154,942 120,000 805,011 1,079,953 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 22 2. Receivables from Federal sources....... 1,150 1,150 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 187 187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,641 39,641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,481 2,481 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........ -4,565 -4,565 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224,275 120,000 841,566 120,000 1,305,841 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 190 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,282 471,213 475,495 B. Total, Category B, direct obligations..... 49,759 49,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,359 1,359 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,820 120,000 368,995 120,000 760,815 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,415 18,415 11. Total Status Of Budgetary Resources.......... 224,275 120,000 841,566 120,000 1,305,841 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 363,176 363,176 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 -1,229 -1,315 B. Unfilled customer orders 1. Federal sources without advance........ -187 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 373,561 264,797 638,358 D. Accounts payable.......................... 69 1,708 1,777 15. Outlays: A. Disbursements (+)......................... 41,191 206,148 247,339 B. Collections (-)........................... -22 -22 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 191 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 3,689 828 3,299 3,059 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,015 1,651 -5,295 -1,187 -2,983 2. Receivables from Federal sources....... 203 1,502 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,888 -4,325 5,261 -428 1,020 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,651 262 634 1,012 1,936 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.................... 15,084 2,779 1,428 2,696 3,031 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 192 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,550 715 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.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,084 1,229 1,428 1,980 3,031 11. Total Status Of Budgetary Resources.......... 15,084 2,779 1,428 2,777 3,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 313,933 64,201 32,443 11,301 9,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -241 -1,980 B. Unfilled customer orders 1. Federal sources without advance........ -21,380 -14,154 -5,670 -477 -1,398 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253,430 70,698 23,922 8,840 4,304 D. Accounts payable.......................... 2,797 2,948 5,758 1,193 2,983 15. Outlays: A. Disbursements (+)......................... 70,360 11,868 7,833 3,064 3,159 B. Collections (-)........................... -6,015 -2,718 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 193 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,079,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,480 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 11,033 202,485 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,799 -1,777 2. Receivables from Federal sources....... 1,704 2,854 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,360 -7,173 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,495 23,976 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........ -4,565 C. 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 25,074 1,330,915 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 194 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,265 477,760 B. Total, Category B, direct obligations..... 49,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,359 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 760,815 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56 22,808 41,223 11. Total Status Of Budgetary Resources.......... 56 25,155 1,330,996 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....................... -2,221 -3,536 B. Unfilled customer orders 1. Federal sources without advance........ -43,079 -43,266 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 361,194 999,552 D. Accounts payable.......................... 15,679 17,456 15. Outlays: A. Disbursements (+)......................... 96,284 343,623 B. Collections (-)........................... -8,733 -8,755 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 195 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 46,802 -46,701 101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,142 9,142 27,416 13,546 B. Net transfers, PY balance, actual......... 129,682 129,682 -3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,732 11,398 38,130 9,012 206 2. Receivables from Federal sources....... -634 3,461 2,827 -8,556 -1,158 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,039 20,721 28,760 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 682 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.................... 223,867 339,038 562,905 28,554 9,136 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 196 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 287 269,532 269,819 2,305 2,407 B. Total, Category B, direct obligations..... 134,003 134,003 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21 11,612 11,633 92 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,517 37,172 118,689 2. Anticipated............................ 8,039 20,721 28,760 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,249 6,637 11. Total Status Of Budgetary Resources.......... 223,867 339,038 562,905 28,554 9,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,904 2,904 56,984 -3,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,438 -3,531 -8,969 -2,851 -2,867 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,949 18,201 46,150 7,767 4,336 D. Accounts payable.......................... 3,064 11,278 14,342 767 5 15. Outlays: A. Disbursements (+)......................... 112,273 251,735 364,008 61,480 B. Collections (-)........................... -26,732 -11,398 -38,130 -9,012 -1,396 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 197 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 134,003 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 198 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 58,251 67,393 B. Net transfers, PY balance, actual......... -3,500 126,182 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 24 56 9,377 47,507 2. Receivables from Federal sources....... -135 -39 -90 -9,978 -7,151 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,760 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 856 40 1,626 1,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,910 5,150 8,027 55,777 618,682 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 199 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,372 6,084 275,903 B. Total, Category B, direct obligations..... 134,003 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 3 99 11,732 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118,689 2. Anticipated............................ 28,760 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,906 37,747 8,027 83,566 83,566 11. Total Status Of Budgetary Resources.......... 4,910 5,150 8,027 55,777 618,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,138 865 -56 60,600 63,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -502 -385 -180 -6,785 -15,754 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,631 1,694 161 19,589 65,739 D. Accounts payable.......................... 12 13 797 15,139 15. Outlays: A. Disbursements (+)......................... 1,129 101 12 62,722 426,730 B. Collections (-)........................... -79 -24 -56 -10,567 -48,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 200 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,446 200,446 200,446 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 201 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 91,215 91,215 91,215 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,232 109,232 109,232 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..................................... -174,777 -174,777 -174,777 11. Total Status Of Budgetary Resources.......... 200,446 200,446 200,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,172 19,172 19,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 7,658 7,658 7,658 D. Accounts payable.......................... 4,713 4,713 4,713 15. Outlays: A. Disbursements (+)......................... 98,037 98,037 98,037 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 202 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 203 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 2,545 2,545 2,545 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,508 14,508 14,508 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........................ 9,187 9,187 9,187 D. Accounts payable.......................... 320 320 320 15. Outlays: A. Disbursements (+)......................... 9,103 9,103 9,103 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 204 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 2,545 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 205 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 206 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 207 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 208 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 209 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 12,443 12,443 12,443 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.................... 17,955 17,955 17,955 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 210 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 8,644 8,644 8,644 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 9,310 9,310 9,310 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,955 17,955 17,955 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....................... -119 -119 -119 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170 170 170 D. Accounts payable.......................... 75 75 75 15. Outlays: A. Disbursements (+)......................... 9,524 9,524 9,524 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 211 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 21,748 350,158 371,906 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 46,802 -46,701 101 E. Other..................................... 174,777 174,777 2. Unobligated balance: A. Brought forward, October 1................ 52,215 52,215 27,416 13,546 B. Net transfers, PY balance, actual......... 129,682 129,682 -3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,732 11,398 38,130 9,012 206 2. Receivables from Federal sources....... -669 3,461 2,792 -8,556 -1,158 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,074 20,721 28,795 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 682 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.................... 459,360 339,038 798,398 28,554 9,136 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 212 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 91,502 269,532 361,034 2,305 2,407 B. Total, Category B, direct obligations..... 136,548 136,548 C. Not subject to apportionment.............. 8,644 8,644 D. Reimbursable obligations.................. 21 11,612 11,633 92 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 205,257 37,172 242,429 2. Anticipated............................ 182,851 20,721 203,572 B. Exemption from apportionment.............. 9,314 9,314 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -174,777 -174,777 26,249 6,637 11. Total Status Of Budgetary Resources.......... 459,360 339,038 798,398 28,554 9,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,112 39,112 56,984 -3,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,577 -3,531 -9,108 -2,851 -2,867 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,964 18,201 63,165 7,767 4,336 D. Accounts payable.......................... 8,172 11,278 19,450 767 5 15. Outlays: A. Disbursements (+)......................... 228,937 251,735 480,672 61,480 B. Collections (-)........................... -26,732 -11,398 -38,130 -9,012 -1,396 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 213 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 371,906 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 58,251 110,466 B. Net transfers, PY balance, actual......... -3,500 126,182 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 24 56 9,377 47,507 2. Receivables from Federal sources....... -135 -39 -90 -9,978 -7,186 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,795 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 856 40 1,626 1,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,910 5,150 8,027 55,777 854,175 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 214 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,372 6,084 367,118 B. Total, Category B, direct obligations..... 136,548 C. Not subject to apportionment.............. 8,644 D. Reimbursable obligations.................. 4 3 99 11,732 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 242,429 2. Anticipated............................ 203,572 B. Exemption from apportionment.............. 9,314 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,906 37,747 8,027 83,566 -91,211 11. Total Status Of Budgetary Resources.......... 4,910 5,150 8,027 55,777 854,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,138 865 -56 60,600 99,712 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -502 -385 -180 -6,785 -15,893 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,631 1,694 161 19,589 82,754 D. Accounts payable.......................... 12 13 797 20,247 15. Outlays: A. Disbursements (+)......................... 1,129 101 12 62,722 543,394 B. Collections (-)........................... -79 -24 -56 -10,567 -48,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 215 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 236 52,931 53,167 12,727 28 2. Receivables from Federal sources....... 1,925 14,305 16,230 -12,881 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -1,711 31,263 29,552 154 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,543 9,043 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........ C. 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 71,486 4,482 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 216 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 344 344 43,421 B. Total, Category B, direct obligations..... 939 440,353 441,292 424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 70 65,966 66,036 4,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,339 229,710 241,049 -33,858 -250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57,456 4,308 11. Total Status Of Budgetary Resources.......... 14,522 736,030 750,552 71,486 4,482 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,669 6,669 54,877 9,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,942 -14,305 -17,247 -1,302 -261 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,697 12,049 13,746 5,054 75 D. Accounts payable.......................... 666 25,741 26,407 -847 -19 15. Outlays: A. Disbursements (+)......................... 6,332 468,530 474,862 42,197 1,365 B. Collections (-)........................... -236 -52,931 -53,167 -12,727 -28 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 217 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 939 424 (Name not Provided) 440,353 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 218 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7 1 8 649,127 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7 -7 302 E. Other..................................... -1 -1 -1 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.............................. 12,755 65,922 2. Receivables from Federal sources....... -12,911 3,319 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 155 29,707 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,316 1,534 303 82,739 82,739 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -2,279 5,571 7,007 86,267 836,819 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 219 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 43,421 43,765 B. Total, Category B, direct obligations..... -218 -25 -62 119 441,411 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 286 4,752 70,788 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27 67 -34,014 207,035 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..................................... -2,380 5,569 7,002 71,955 71,955 11. Total Status Of Budgetary Resources.......... -2,279 5,571 7,007 86,267 836,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,803 1,767 227 68,425 75,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,563 -18,810 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -321 155 -195 4,768 18,514 D. Accounts payable.......................... 382 51 52 -381 26,026 15. Outlays: A. Disbursements (+)......................... 242 1 4 43,809 518,671 B. Collections (-)........................... -12,755 -65,922 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 220 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (Name not Provided) -218 -25 -62 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 221 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,368 2,368 2,368 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,632 1,632 1,632 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 222 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 1,796 1,796 1,796 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,037 3,037 3,037 2. Anticipated............................ B. Exemption from apportionment.............. -865 -865 -865 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56 56 56 11. Total Status Of Budgetary Resources.......... 4,056 4,056 4,056 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........................ 31 31 31 D. Accounts payable.......................... -2,114 -2,114 -2,114 15. Outlays: A. Disbursements (+)......................... 2,678 2,678 2,678 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 223 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 224 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 14,266 637,221 651,487 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 309 309 E. Other..................................... 1,632 1,632 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.............................. 236 52,931 53,167 12,727 28 2. Receivables from Federal sources....... 1,925 14,305 16,230 -12,881 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -1,711 31,263 29,552 154 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,543 9,043 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........ C. 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 71,486 4,482 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 225 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 344 344 43,421 B. Total, Category B, direct obligations..... 970 440,353 441,323 424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,866 65,966 67,832 4,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,376 229,710 244,086 -33,858 -250 2. Anticipated............................ B. Exemption from apportionment.............. -865 -865 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56 56 57,456 4,308 11. Total Status Of Budgetary Resources.......... 18,578 736,030 754,608 71,486 4,482 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,436 5,436 54,877 9,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,942 -14,305 -17,247 -1,302 -261 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,728 12,049 13,777 5,054 75 D. Accounts payable.......................... -1,448 25,741 24,293 -847 -19 15. Outlays: A. Disbursements (+)......................... 9,010 468,530 477,540 42,197 1,365 B. Collections (-)........................... -236 -52,931 -53,167 -12,727 -28 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 226 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7 1 8 651,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7 -7 302 E. Other..................................... -1 -1 1,631 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.............................. 12,755 65,922 2. Receivables from Federal sources....... -12,911 3,319 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 155 29,707 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,316 1,534 303 82,739 82,739 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -2,279 5,571 7,007 86,267 840,875 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 227 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 43,421 43,765 B. Total, Category B, direct obligations..... -218 -25 -62 119 441,442 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 286 4,752 72,584 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27 67 -34,014 210,072 2. Anticipated............................ B. Exemption from apportionment.............. -865 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,380 5,569 7,002 71,955 72,011 11. Total Status Of Budgetary Resources.......... -2,279 5,571 7,007 86,267 840,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,803 1,767 227 68,425 73,861 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,563 -18,810 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -321 155 -195 4,768 18,545 D. Accounts payable.......................... 382 51 52 -381 23,912 15. Outlays: A. Disbursements (+)......................... 242 1 4 43,809 521,349 B. Collections (-)........................... -12,755 -65,922 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 228 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 125 125 71 2. Receivables from Federal sources....... 108 108 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 216 237 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.................... 26,680 26,680 448 237 860 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 229 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,234 18,234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,447 8,447 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..................................... 448 237 860 11. Total Status Of Budgetary Resources.......... 26,680 26,680 448 237 860 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....................... -127 -127 -1 -86 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 845 845 985 822 D. Accounts payable.......................... 1,509 1,509 17 153 219 15. Outlays: A. Disbursements (+)......................... 15,899 15,899 1,973 3 B. Collections (-)........................... -125 -125 -71 -148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 230 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 71 196 2. Receivables from Federal sources....... 108 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 483 483 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........ C. 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 1,998 28,678 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 231 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,447 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..................................... 293 160 1,998 1,998 11. Total Status Of Budgetary Resources.......... 293 160 1,998 28,678 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....................... -87 -214 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 240 361 2,408 3,253 D. Accounts payable.......................... 34 423 1,932 15. Outlays: A. Disbursements (+)......................... 77 2,053 17,952 B. Collections (-)........................... -219 -344 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 232 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 233 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 234 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 26,880 26,880 26,880 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........................ 16,205 16,205 16,205 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.................... 48,395 48,395 48,395 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 235 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 26,002 26,002 26,002 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,189 6,189 6,189 2. Anticipated............................ 16,205 16,205 16,205 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,395 48,395 48,395 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....................... -3,665 -3,665 -3,665 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,152 1,152 1,152 D. Accounts payable.......................... -869 -869 -869 15. Outlays: A. Disbursements (+)......................... 27,282 27,282 27,282 B. Collections (-)........................... -26,880 -26,880 -26,880 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 236 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 26,880 125 27,005 71 2. Receivables from Federal sources....... -528 108 -420 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,205 16,205 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 216 237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,395 26,680 75,075 448 237 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 237 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 26,002 18,234 44,236 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,189 8,447 14,636 2. Anticipated............................ 16,205 16,205 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 448 237 11. Total Status Of Budgetary Resources.......... 48,395 26,680 75,075 448 237 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....................... -3,665 -127 -3,792 -1 -86 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,152 845 1,997 985 822 D. Accounts payable.......................... -869 1,509 640 17 153 15. Outlays: A. Disbursements (+)......................... 27,282 15,899 43,181 1,973 B. Collections (-)........................... -26,880 -125 -27,005 -71 -148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 238 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 71 27,076 2. Receivables from Federal sources....... -420 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,205 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 483 483 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 860 293 630 2,468 77,543 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 239 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 44,236 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,636 2. Anticipated............................ 16,205 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 860 293 630 2,468 2,468 11. Total Status Of Budgetary Resources.......... 860 293 630 2,468 77,543 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....................... -87 -3,879 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 240 361 2,408 4,405 D. Accounts payable.......................... 219 34 423 1,063 15. Outlays: A. Disbursements (+)......................... 3 77 2,053 45,234 B. Collections (-)........................... -219 -27,224 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 240 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Marketing services OMB Acct: 005-45-2500 CYNTHIA HARRIS Tres Acct: 12-2500 5042555700 / 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.............................. 38,103 1,068 39,171 683 16 2. Receivables from Federal sources....... -873 4 -869 -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........................ 1,625 1,625 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,516 3,516 307 326 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........ -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.................... 80,808 54,370 135,178 553 1,024 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 241 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Marketing services OMB Acct: 005-45-2500 CYNTHIA HARRIS Tres Acct: 12-2500 5042555700 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,284 39,284 293 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,862 1,072 36,934 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,430 12,389 53,819 2. Anticipated............................ 1,625 1,625 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..................................... 3,516 3,516 553 731 11. Total Status Of Budgetary Resources.......... 80,808 54,370 135,178 553 1,024 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....................... -47,561 -25 -47,586 -17 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,317 8,422 12,739 1,410 612 D. Accounts payable.......................... 1,200 2,374 3,574 201 15 15. Outlays: A. Disbursements (+)......................... 44,027 29,582 73,609 8,548 467 B. Collections (-)........................... -38,103 -1,068 -39,171 -683 -16 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 242 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Marketing services OMB Acct: 005-45-2500 CYNTHIA HARRIS Tres Acct: 12-2500 5042555700 / 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 10 710 39,881 2. Receivables from Federal sources....... -1 -1,130 -1,999 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,625 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 663 4,179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 639 1,064 1,734 5,014 140,192 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 243 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Marketing services OMB Acct: 005-45-2500 CYNTHIA HARRIS Tres Acct: 12-2500 5042555700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 33 42 370 39,654 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 10 11 36,945 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -33 -42 -75 53,744 2. Anticipated............................ 1,625 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..................................... 636 1,053 1,734 4,707 8,223 11. Total Status Of Budgetary Resources.......... 639 1,064 1,734 5,014 140,192 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....................... -18 -47,604 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 822 406 42 3,292 16,031 D. Accounts payable.......................... 216 3,790 15. Outlays: A. Disbursements (+)......................... 110 3 8 9,136 82,745 B. Collections (-)........................... -1 -10 -710 -39,881 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 244 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Payments to States and possessions OMB Acct: 005-45-2501 CYNTHIA HARRIS Tres Acct: 12-2501 5042555700 / 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.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,200 1,200 7 26 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 245 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Payments to States and possessions OMB Acct: 005-45-2501 CYNTHIA HARRIS Tres Acct: 12-2501 5042555700 / 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..................................... 7 26 11. Total Status Of Budgetary Resources.......... 1,200 1,200 7 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........................ 807 344 34 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 369 506 114 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 246 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Payments to States and possessions OMB Acct: 005-45-2501 CYNTHIA HARRIS Tres Acct: 12-2501 5042555700 / 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.................................... 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.................... 25 73 131 1,331 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 247 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Payments to States and possessions OMB Acct: 005-45-2501 CYNTHIA HARRIS Tres Acct: 12-2501 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 14 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -14 -14 1,186 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..................................... 25 73 131 131 11. Total Status Of Budgetary Resources.......... 25 73 131 1,331 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........................ 1,185 1,185 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27 1,016 1,016 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 248 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,347 5,347 5,347 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,547 1,547 1,547 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 249 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,053 6,053 6,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,843 4,843 4,843 2. Anticipated............................ 1,547 1,547 1,547 B. Exemption from apportionment.............. C. Other available........................... 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....................... -5,898 -5,898 -5,898 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 769 769 769 D. Accounts payable.......................... 390 390 390 15. Outlays: A. Disbursements (+)......................... 6,355 6,355 6,355 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 250 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 57 57 57 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........................ 1,049 1,049 1,049 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 112 112 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........ -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.................... 844,103 844,103 844,103 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 251 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 445,058 445,058 445,058 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,541 3,541 3,541 2. Anticipated............................ 1,049 1,049 1,049 B. Exemption from apportionment.............. 388,866 388,866 388,866 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..................................... 112 112 112 11. Total Status Of Budgetary Resources.......... 844,103 844,103 844,103 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....................... -460,834 -460,834 -460,834 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 590,857 590,857 590,857 D. Accounts payable.......................... 1,392 1,392 1,392 15. Outlays: A. Disbursements (+)......................... 328,924 328,924 328,924 B. Collections (-)........................... -57 -57 -57 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 252 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 93,940 93,940 93,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 21,098 21,098 21,098 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.................... 139,826 139,826 139,826 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 253 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 85,109 85,109 85,109 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 54,717 54,717 54,717 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 139,826 139,826 139,826 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....................... -43,413 -43,413 -43,413 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,189 6,189 6,189 D. Accounts payable.......................... 5,573 5,573 5,573 15. Outlays: A. Disbursements (+)......................... 106,693 106,693 106,693 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 254 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,834,845 52,825 5,887,670 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,005,120 176 -5,004,944 E. Other..................................... 22,645 22,645 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.............................. 38,160 1,068 39,228 683 16 2. Receivables from Federal sources....... -1,043 4 -1,039 -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........................ 1,049 1,625 2,674 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,628 3,628 307 333 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........ -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.................... 1,077,180 55,570 1,132,750 553 1,031 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 255 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 451,111 39,284 490,395 293 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 85,109 85,109 D. Reimbursable obligations.................. 35,862 1,072 36,934 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,814 13,589 63,403 2. Anticipated............................ 2,596 1,625 4,221 B. Exemption from apportionment.............. 443,583 443,583 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..................................... 3,628 3,628 553 738 11. Total Status Of Budgetary Resources.......... 1,077,180 55,570 1,132,750 553 1,031 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....................... -557,706 -25 -557,731 -17 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 602,132 8,422 610,554 2,217 956 D. Accounts payable.......................... 8,555 2,374 10,929 201 15 15. Outlays: A. Disbursements (+)......................... 485,999 29,582 515,581 8,917 973 B. Collections (-)........................... -38,160 -1,068 -39,228 -683 -16 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 256 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,887,670 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,004,944 E. Other..................................... 22,645 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 10 710 39,938 2. Receivables from Federal sources....... -1 -1,130 -2,169 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,674 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 670 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........ -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.................... 665 1,089 1,807 5,145 1,137,895 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 257 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 47 42 384 490,779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 85,109 D. Reimbursable obligations.................. 1 10 11 36,945 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -47 -42 -89 63,314 2. Anticipated............................ 4,221 B. Exemption from apportionment.............. 443,583 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,476 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 662 1,078 1,807 4,838 8,466 11. Total Status Of Budgetary Resources.......... 665 1,089 1,807 5,145 1,137,895 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....................... -18 -557,749 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 856 406 42 4,477 615,031 D. Accounts payable.......................... 216 11,145 15. Outlays: A. Disbursements (+)......................... 224 30 8 10,152 525,733 B. Collections (-)........................... -1 -10 -710 -39,938 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 258 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 5,632 202 131 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........ -17 -17 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,092 64,092 7,258 1,730 2,888 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 259 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 43,517 43,517 6,637 442 496 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,575 20,575 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 622 1,289 2,392 11. Total Status Of Budgetary Resources.......... 64,092 64,092 7,258 1,730 2,888 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........................ 9,843 9,843 5,446 3,033 523 D. Accounts payable.......................... 1,755 1,755 2 15 15. Outlays: A. Disbursements (+)......................... 31,918 31,918 15,858 3,986 162 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 260 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 5,965 5,965 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17 C. Capital 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 14,299 78,391 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 261 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 7,653 51,170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,575 2. Anticipated............................ B. Exemption 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 6,648 6,648 11. Total Status Of Budgetary Resources.......... 2,423 14,299 78,391 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 9,008 18,851 D. Accounts payable.......................... 17 1,772 15. Outlays: A. Disbursements (+)......................... 78 20,084 52,002 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 262 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 710,857 710,857 710,857 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.............................. 615,958 615,958 615,958 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,280,631 3,280,631 3,280,631 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 263 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,123,681 1,123,681 1,123,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,156,950 2,156,950 2,156,950 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,280,631 3,280,631 3,280,631 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.......................... 25,611 25,611 25,611 15. Outlays: A. Disbursements (+)......................... 2,235,987 2,235,987 2,235,987 B. Collections (-)........................... -615,958 -615,958 -615,958 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 264 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 mult peril crop insurance 1,123,681 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 265 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 710,857 64,000 774,857 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.............................. 615,958 615,958 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,632 202 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........ -17 -17 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,280,631 64,092 3,344,723 7,258 1,730 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 266 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 43,517 43,517 6,637 442 B. Total, Category B, direct obligations..... 1,123,681 1,123,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,156,950 20,575 2,177,525 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..................................... 622 1,289 11. Total Status Of Budgetary Resources.......... 3,280,631 64,092 3,344,723 7,258 1,730 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........................ 9,843 9,843 5,446 3,033 D. Accounts payable.......................... 25,611 1,755 27,366 2 15. Outlays: A. Disbursements (+)......................... 2,235,987 31,918 2,267,905 15,858 3,986 B. Collections (-)........................... -615,958 -615,958 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 267 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 774,857 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.............................. 615,958 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 5,965 5,965 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,888 2,423 14,299 3,359,022 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 268 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 496 78 7,653 51,170 B. Total, Category B, direct obligations..... 1,123,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,177,525 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,392 2,345 6,648 6,648 11. Total Status Of Budgetary Resources.......... 2,888 2,423 14,299 3,359,022 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........................ 523 6 9,008 18,851 D. Accounts payable.......................... 15 17 27,383 15. Outlays: A. Disbursements (+)......................... 162 78 20,084 2,287,989 B. Collections (-)........................... -615,958 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 269 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 480 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 480 3,000 3,480 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 270 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,899 2,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 101 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..................................... 480 480 11. Total Status Of Budgetary Resources.......... 480 3,000 3,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 746 217 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........................ 1,900 1,900 70 75 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,000 1,000 676 142 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 271 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 103 148 255 735 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 4 103 170 277 3,757 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 272 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 4 103 170 277 757 11. Total Status Of Budgetary Resources.......... 4 103 170 277 3,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51 8 2 1,024 1,024 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 8 -20 172 2,072 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12 830 1,830 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 273 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 321,540 321,540 8,476 391 152 2. Receivables from Federal sources....... 18,521 18,521 -8,116 -139 -200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -491 -324 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,225 29,225 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,148 3,775 8,309 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 2,016 4,367 13,878 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 274 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 747,922 747,922 2,016 2,044 411 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 282,740 282,740 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..................................... 2,323 13,467 11. Total Status Of Budgetary Resources.......... 1,030,663 1,030,663 2,016 4,367 13,878 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,394 9,674 11,152 13. Obligated balance transferred, net........... -16,409 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,521 -18,521 -1,920 -485 -1,310 B. Unfilled customer orders 1. Federal sources without advance........ -1,702 -1,143 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,310 39,310 24,154 9,763 4,479 D. Accounts payable.......................... 31,908 31,908 80 -11 -46 15. Outlays: A. Disbursements (+)......................... 676,704 676,704 56,849 282 518 B. Collections (-)........................... -321,540 -321,540 -8,476 -391 -152 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 275 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 9,072 330,612 2. Receivables from Federal sources....... -444 -8,899 9,622 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -815 -815 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,225 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,646 20,878 20,878 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........ -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.................... 7,244 27,505 1,058,168 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 276 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 551 5,022 752,944 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 282,740 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..................................... 6,693 22,483 22,483 11. Total Status Of Budgetary Resources.......... 7,244 27,505 1,058,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,481 114,701 114,701 13. Obligated balance transferred, net........... -16,409 -16,409 14. Obligated balance, net, end of period A. Accounts receivable....................... -913 -4,628 -23,149 B. Unfilled customer orders 1. Federal sources without advance........ -79 -3,111 -3,111 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,300 41,696 81,006 D. Accounts payable.......................... 38 61 31,969 15. Outlays: A. Disbursements (+)......................... 483 58,132 734,836 B. Collections (-)........................... -53 -9,072 -330,612 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 277 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,513 182 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 278 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 86,188 86,188 22 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,184 47,184 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..................................... 3,492 178 11. Total Status Of Budgetary Resources.......... 133,372 133,372 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........... 16,409 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,577 D. Accounts payable.......................... -7,071 -7,071 1,352 22 4 15. Outlays: A. Disbursements (+)......................... 93,259 93,259 23,673 -346 26 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 279 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131 3,826 137,198 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 280 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 12 7033051240 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 30 86,218 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,184 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..................................... 127 3,797 3,797 11. Total Status Of Budgetary Resources.......... 131 3,826 137,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 12,894 12,894 13. Obligated balance transferred, net........... 16,409 16,409 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,577 4,577 D. Accounts payable.......................... 4 1,382 -5,689 15. Outlays: A. Disbursements (+)......................... 21 23,374 116,633 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 281 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... -139 -139 -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.................................... 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.................... 703 703 703 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 282 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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..................................... 697 697 697 11. Total Status Of Budgetary Resources.......... 703 703 703 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....................... -54 -54 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,594 6,594 6,594 D. Accounts payable.......................... 1,321 1,321 1,321 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... -1 -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 283 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 284 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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..................................... 138 138 138 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.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 285 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,021,555 1,200,112 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.................................... 5,783 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,021,555 11,948 1,214,115 6,991 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 286 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 61,895 1,008,277 3,559 1,073,731 6,455 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 116,662 9,278 8,388 134,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,055 4,000 6,055 537 11. Total Status Of Budgetary Resources.......... 180,612 1,021,555 11,948 1,214,115 6,991 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........................ 4,882 3,354 4,274 12,510 181 D. Accounts payable.......................... 1,343 1,343 640 15. Outlays: A. Disbursements (+)......................... 57,574 1,003,580 21,474 1,082,628 4,308 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 287 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 698 4,225 189 2,148 13,043 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,627 11,678 12,239 24,485 61,020 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 288 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 28 4,002 180 2,768 13,433 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,599 7,676 12,058 21,717 47,587 11. Total Status Of Budgetary Resources.......... 5,627 11,678 12,239 24,485 61,020 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........................ -206 226 117 188 506 D. Accounts payable.......................... 228 98 183 442 1,591 15. Outlays: A. Disbursements (+)......................... 98 1,999 94 1,031 7,530 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 289 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,200,112 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.................................... 13,043 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,275,135 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 290 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,087,164 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,642 11. Total Status Of Budgetary Resources.......... 1,275,135 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........................ 13,016 D. Accounts payable.......................... 2,934 15. Outlays: A. Disbursements (+)......................... 1,090,158 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 291 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 292 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 293 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 294 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 295 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1241 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 David Erickson Tres Acct: 12-1336 (703) 305-1420 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,507 3,820 213,327 213,327 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.................... 539,456 3,820 543,276 543,276 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 296 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1241 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 David Erickson Tres Acct: 12-1336 (703) 305-1420 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 141,826 3,820 145,646 145,646 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 397,631 397,631 397,631 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.......... 539,456 3,820 543,276 543,276 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........................ 198,095 198,095 198,095 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 147,805 3,820 151,625 151,625 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 297 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 569 569 569 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.................... 1,292 4,485 5,777 5,777 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 298 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 254 254 254 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 4,231 5,523 5,523 11. Total Status Of Budgetary Resources.......... 1,292 4,485 5,777 5,777 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........................ 1,298 3,992 630 5,920 5,920 D. Accounts payable.......................... 332 332 332 15. Outlays: A. Disbursements (+)......................... 619 978 189 1,786 1,786 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 299 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 300 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 301 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 3,095 3,095 3,095 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,573 40,573 40,573 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 302 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5 5 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,569 40,569 40,569 11. Total Status Of Budgetary Resources.......... 40,573 40,573 40,573 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........................ 18,126 18,126 18,126 D. Accounts payable.......................... 342 342 342 15. Outlays: A. Disbursements (+)......................... 3,593 3,593 3,593 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 303 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 304 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 305 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 306 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 49,448 49,448 4 4 49,452 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,327 73,327 73,327 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..................................... 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........................ 21,344 21,344 21,344 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 52,600 52,600 2 2 52,602 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 307 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... 467 467 467 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.................... 467 467 467 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 308 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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.......... 467 467 467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,042 16,042 16,042 13. Obligated balance transferred, net........... 3,733 3,733 3,733 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 309 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -467 -467 -467 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 365 365 365 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 482 482 482 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 310 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 482 482 482 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 482 482 482 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,733 3,733 3,733 13. Obligated balance transferred, net........... -3,733 -3,733 -3,733 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -365 -365 -365 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 311 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 808,191 808,191 808,191 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........................ 305,351 305,351 305,351 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,342 11,342 11,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,125,108 1,125,108 1,125,108 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 312 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 15,501 15,501 15,501 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -100,419 -100,419 -100,419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 96,260 96,260 96,260 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,113,766 1,113,766 1,113,766 11. Total Status Of Budgetary Resources.......... 1,125,108 1,125,108 1,125,108 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........................ 13,309 13,309 13,309 D. Accounts payable.......................... 37,420 37,420 37,420 15. Outlays: A. Disbursements (+)......................... 14,000 14,000 14,000 B. Collections (-)........................... -808,191 -808,191 -808,191 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 313 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 2,158,521 2,158,521 2,158,521 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.............................. 1,288,039 1,288,039 1,288,039 2. Receivables from Federal sources....... -11,716 -11,716 -11,716 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 312,825 312,825 312,825 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,425 40,425 40,425 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -6,059 -6,059 -6,059 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,345,671 -1,345,671 -1,345,671 7. Total Budgetary Resources.................... 2,531,126 2,531,126 2,531,126 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 314 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 934,643 934,643 934,643 B. Total, Category B, direct obligations..... 443,964 443,964 443,964 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,131,496 1,131,496 1,131,496 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.......... 2,531,126 2,531,126 2,531,126 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....................... -13,060 -13,060 -13,060 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196,000 196,000 196,000 D. Accounts payable.......................... 222,157 222,157 222,157 15. Outlays: A. Disbursements (+)......................... 1,122,835 1,122,835 1,122,835 B. Collections (-)........................... -1,288,039 -1,288,039 -1,288,039 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 315 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,847 OTHER COSTS 337 SETTLEMENT 15 INTEREST TO TREASURY 220,099 PAYMENT TO RECEIPT ACCOUN 221,666 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 316 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 292,965 292,965 292,965 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.............................. 249,049 249,049 249,049 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 85,365 85,365 85,365 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,856 25,856 25,856 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -157,717 -157,717 -157,717 7. Total Budgetary Resources.................... 599,293 599,293 599,293 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 317 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 409,984 409,984 409,984 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 357,514 357,514 357,514 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..................................... -168,204 -168,204 -168,204 11. Total Status Of Budgetary Resources.......... 599,293 599,293 599,293 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.......................... 377,370 377,370 377,370 15. Outlays: A. Disbursements (+)......................... 268,051 268,051 268,051 B. Collections (-)........................... -249,049 -249,049 -249,049 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 318 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 4,273 INTEREST ASSISTANCE 164,404 DEFAULT CLAIMS 41,517 GUARANTEED PURCHASES 1,872 PAYMENTS TO RECEIPT ACCT 197,918 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 319 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 3,200,643 3,200,643 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.............................. 5,666 5,666 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,206,309 3,206,309 2 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 320 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,892,760 1,892,760 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,313,549 1,313,549 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..................................... 2 2 11. Total Status Of Budgetary Resources.......... 3,206,309 3,206,309 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 727,746 727,746 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........................ 727,745 727,745 770 58 828 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,892,761 1,892,761 3,000 2 3,002 B. Collections (-)........................... 5,666 5,666 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 321 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 1,892,760 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 322 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 3,200,643 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.............................. 5,666 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,206,311 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 323 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,892,760 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,313,549 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..................................... 2 11. Total Status Of Budgetary Resources.......... 3,206,311 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 731,576 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........................ 728,573 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,895,763 B. Collections (-)........................... 5,666 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 324 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 7,619 7,619 7,619 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,334 31,334 31,334 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 325 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 45,313 45,313 45,313 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -13,979 -13,979 -13,979 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.......... 31,334 31,334 31,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,073 84,073 84,073 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,907 96,907 96,907 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,479 32,479 32,479 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 326 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 45,313 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 327 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1241 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 David Erickson Tres Acct: 12-4337 G (703) 305-1420 / 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.............................. 231,653 231,653 231,653 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 253,953 253,953 253,953 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -73,196 -73,196 -73,196 7. Total Budgetary Resources.................... 1,992,197 1,992,197 1,992,197 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 328 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1241 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 David Erickson Tres Acct: 12-4337 G (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 118,356 118,356 118,356 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,781,666 1,781,666 1,781,666 2. Anticipated............................ B. Exemption from apportionment.............. 11 11 11 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 92,164 92,164 92,164 11. Total Status Of Budgetary Resources.......... 1,992,197 1,992,197 1,992,197 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....................... -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 (+)......................... 118,356 118,356 118,356 B. Collections (-)........................... -231,653 -231,653 -231,653 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 329 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1241 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 David Erickson Tres Acct: 12-4338 (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 171,268 171,268 171,268 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 149,571 149,571 149,571 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 377,995 377,995 377,995 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 330 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1241 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 David Erickson Tres Acct: 12-4338 (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,717 1,717 1,717 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 943 943 943 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 375,335 375,335 375,335 11. Total Status Of Budgetary Resources.......... 377,995 377,995 377,995 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 (+)......................... 1,717 1,717 1,717 B. Collections (-)........................... -171,268 -171,268 -171,268 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 331 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 438,514 1,823,214 2,261,728 B. Borrowing Authority....................... 5,778,204 5,778,204 C. Contract authority........................ D. Net transfers, CY authority realized...... 355 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,180,205 11,948 2,192,153 2,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,761,882 321,540 3,083,422 8,476 2. Receivables from Federal sources....... -11,748 18,521 6,773 -8,116 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -491 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,107,065 29,225 1,136,290 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80,718 80,718 7,931 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -445 -445 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -6,059 -6,059 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,576,584 -1,576,584 7. Total Budgetary Resources.................... 10,752,193 2,192,410 11,948 12,956,551 10,299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 332 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,323,405 1,849,106 3,559 3,176,070 8,471 B. Total, Category B, direct obligations..... 2,792,021 2,792,021 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,059,324 339,303 8,388 5,407,015 2. Anticipated............................ B. Exemption from apportionment.............. 954 954 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 96,260 96,260 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,480,235 4,000 1,484,235 1,829 11. Total Status Of Budgetary Resources.......... 10,752,193 2,192,410 11,948 12,956,551 10,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,381,999 22,188 1,404,187 109,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -217,134 -18,521 -235,655 -1,920 B. Unfilled customer orders 1. Federal sources without advance........ -1,702 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,276,408 44,564 4,274 1,325,246 31,050 D. Accounts payable.......................... 637,588 26,180 663,768 2,072 15. Outlays: A. Disbursements (+)......................... 3,731,592 1,778,363 21,474 5,531,429 89,125 B. Collections (-)........................... -2,742,931 -321,540 -3,064,471 -8,476 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 333 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 391 152 53 1 2. Receivables from Federal sources....... -139 -200 -444 -139 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -324 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,473 13,103 6,835 2,180 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.................... 13,509 30,227 19,717 25,502 4,049 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 334 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,094 4,671 735 2,780 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..................................... 11,416 25,556 18,981 22,722 4,046 11. Total Status Of Budgetary Resources.......... 13,509 30,227 19,717 25,502 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....................... -485 -1,310 -913 -54 B. Unfilled customer orders 1. Federal sources without advance........ -1,143 -187 -79 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,682 5,374 3,425 6,762 D. Accounts payable.......................... 239 388 225 1,769 15. Outlays: A. Disbursements (+)......................... 1,156 2,744 598 1,050 2 B. Collections (-)........................... -391 -152 -53 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 335 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,261,728 B. Borrowing Authority....................... 5,778,204 C. Contract authority........................ D. Net transfers, CY authority realized...... 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,552 2,261,705 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,073 3,092,495 2. Receivables from Federal sources....... -9,038 -2,265 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -815 -815 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,136,290 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,532 115,250 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........ -445 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -6,059 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,576,584 7. Total Budgetary Resources.................... 103,303 13,059,854 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 336 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,755 3,194,825 B. Total, Category B, direct obligations..... 2,792,021 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,407,015 2. Anticipated............................ B. Exemption from apportionment.............. 954 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 96,260 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84,550 1,568,785 11. Total Status Of Budgetary Resources.......... 103,303 13,059,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,794 1,561,981 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,682 -240,337 B. Unfilled customer orders 1. Federal sources without advance........ -3,111 -3,111 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,293 1,385,539 D. Accounts payable.......................... 4,693 668,461 15. Outlays: A. Disbursements (+)......................... 94,675 5,626,104 B. Collections (-)........................... -9,073 -3,073,544 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 337 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 99,508 99,508 99,508 2. Receivables from Federal sources....... 45,107 45,107 45,107 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........................ 17,400 17,400 17,400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law (Name not Provided) -431 -431 -431 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 838,539 838,539 838,539 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 338 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 423,709 423,709 423,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 144,713 144,713 144,713 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 270,116 270,116 270,116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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....................... -172,809 -172,809 -172,809 B. Unfilled customer orders 1. Federal sources without advance........ -3,108 -3,108 -3,108 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,838 94,838 94,838 D. Accounts payable.......................... 48,182 48,182 48,182 15. Outlays: A. Disbursements (+)......................... 569,440 569,440 569,440 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 339 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 820 820 820 2. Receivables from Federal sources....... -104 -104 -104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -374 -374 -374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 958 958 958 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,136 37,136 37,136 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 340 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 23,898 23,898 23,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 342 342 342 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,896 12,896 12,896 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37,136 37,136 37,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,694 8,694 8,694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -199 -199 -199 B. Unfilled customer orders 1. Federal sources without advance........ -41 -41 -41 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,625 2,625 2,625 D. Accounts payable.......................... 2,307 2,307 2,307 15. Outlays: A. Disbursements (+)......................... 27,902 27,902 27,902 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 341 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 153 153 122 50 2. Receivables from Federal sources....... 97 97 -158 -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........................ 950 950 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 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.................... 11,568 11,568 32 356 140 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 342 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,776 6,776 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 250 250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,541 4,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 356 138 11. Total Status Of Budgetary Resources.......... 11,568 11,568 32 356 140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,417 145 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97 -97 -53 -133 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 72 292 80 24 D. Accounts payable.......................... 442 442 26 6 15. Outlays: A. Disbursements (+)......................... 6,360 6,360 1,089 166 173 B. Collections (-)........................... -50 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 343 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 172 325 2. Receivables from Federal sources....... -208 -111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 950 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 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.................... 167 80 775 12,343 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 344 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1 3 6,779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 165 80 771 771 11. Total Status Of Budgetary Resources.......... 167 80 775 12,343 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....................... -186 -283 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........................ 32 428 500 D. Accounts payable.......................... 5 1 38 480 15. Outlays: A. Disbursements (+)......................... 18 1,446 7,806 B. Collections (-)........................... -50 -50 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 345 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 346 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 347 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 179,443 179,443 179,443 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.............................. 13,480 13,480 13,480 2. Receivables from Federal sources....... 662 662 662 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,780 3,780 3,780 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,078 7,078 7,078 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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.................... 270,541 270,541 270,541 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 348 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 122,451 122,451 122,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,922 17,922 17,922 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,168 130,168 130,168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 270,541 270,541 270,541 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....................... -9,161 -9,161 -9,161 B. Unfilled customer orders 1. Federal sources without advance........ -14,313 -14,313 -14,313 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,467 181,467 181,467 D. Accounts payable.......................... 9,062 9,062 9,062 15. Outlays: A. Disbursements (+)......................... 188,061 188,061 188,061 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 349 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 253 253 253 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,163 3,163 3,163 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 350 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 579 579 579 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 288 288 288 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,296 2,296 2,296 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,163 3,163 3,163 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....................... -349 -349 -349 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,723 8,723 8,723 D. Accounts payable.......................... 1,389 1,389 1,389 15. Outlays: A. Disbursements (+)......................... 5,624 5,624 5,624 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 351 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 309 309 309 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,926 2,926 2,926 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 352 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,618 2,618 2,618 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 309 309 309 11. Total Status Of Budgetary Resources.......... 2,926 2,926 2,926 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....................... -174 -174 -174 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,200 6,200 6,200 D. Accounts payable.......................... 139 139 139 15. Outlays: A. Disbursements (+)......................... 1,922 1,922 1,922 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 353 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 812 812 812 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 354 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 812 812 812 11. Total Status Of Budgetary Resources.......... 812 812 812 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........................ 1,987 1,987 1,987 D. Accounts payable.......................... 227 227 227 15. Outlays: A. Disbursements (+)......................... 267 267 267 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 355 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 124 124 124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 854 854 854 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 356 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 854 854 854 11. Total Status Of Budgetary Resources.......... 854 854 854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,876 15,876 15,876 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -16 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,595 13,595 13,595 D. Accounts payable.......................... 165 165 165 15. Outlays: A. Disbursements (+)......................... 2,009 2,009 2,009 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 357 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 4 4 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 43 43 43 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -47 -47 -47 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 322 322 322 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,832 1,832 1,832 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 358 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 47 47 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,786 1,786 1,786 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..................................... 11. Total Status Of Budgetary Resources.......... 1,832 1,832 1,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........ -43 -43 -43 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,688 26,688 26,688 D. Accounts payable.......................... 176 176 176 15. Outlays: A. Disbursements (+)......................... 5,968 5,968 5,968 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 359 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 599 599 599 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. Per Public Law (Name not Provided) -948 -948 -948 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,170 11,170 11,170 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 360 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,193 6,193 6,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,977 4,977 4,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,170 11,170 11,170 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....................... -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........................ 16,725 16,725 16,725 D. Accounts payable.......................... 861 861 861 15. Outlays: A. Disbursements (+)......................... 6,083 6,083 6,083 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 361 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 362 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 363 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 364 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 365 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 366 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,328 1,328 1,328 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,303 -1,303 -1,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 1,313 1,313 1,313 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 367 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 368 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,072 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.................... 2,072 2,072 2,072 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 369 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 264 264 264 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,807 1,807 1,807 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,072 2,072 2,072 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........................ 15,795 15,795 15,795 D. Accounts payable.......................... 31 31 31 15. Outlays: A. Disbursements (+)......................... 5,468 5,468 5,468 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 370 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 883,276 10,368 893,644 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.............................. 113,813 153 113,966 122 50 2. Receivables from Federal sources....... 45,699 97 45,796 -158 -50 B. Change in unfilled customer orders: 1. Advance received....................... 253 253 2. Without advance from Federal sources... 3,547 3,547 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,389 950 26,339 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,389 1,389 46 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.................... -9,179 -9,179 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,176,544 11,568 1,188,112 32 356 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 371 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 576,830 6,776 583,606 B. Total, Category B, direct obligations..... 1,328 1,328 C. Not subject to apportionment.............. 264 264 D. Reimbursable obligations.................. 163,312 250 163,562 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 423,554 4,541 428,095 2. Anticipated............................ B. Exemption from apportionment.............. 1,807 1,807 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,449 9,449 32 356 11. Total Status Of Budgetary Resources.......... 1,176,544 11,568 1,188,112 32 356 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....................... -182,713 -97 -182,810 -53 B. Unfilled customer orders 1. Federal sources without advance........ -17,505 -17,505 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 368,643 72 368,715 292 80 D. Accounts payable.......................... 62,554 442 62,996 26 15. Outlays: A. Disbursements (+)......................... 814,057 6,360 820,417 1,089 166 B. Collections (-)........................... -1 -1 -50 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 372 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 893,644 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.............................. 172 114,138 2. Receivables from Federal sources....... -208 45,588 B. Change in unfilled customer orders: 1. Advance received....................... 253 2. Without advance from Federal sources... 3,547 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,339 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 50 1,439 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9,179 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140 167 317 1,012 1,189,124 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 373 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 1 3 583,609 B. Total, Category B, direct obligations..... 1,328 C. Not subject to apportionment.............. 264 D. Reimbursable obligations.................. 163,562 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 428,095 2. Anticipated............................ B. Exemption from apportionment.............. 1,807 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138 165 317 1,008 10,457 11. Total Status Of Budgetary Resources.......... 140 167 317 1,012 1,189,124 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....................... -133 -5 -191 -183,001 B. Unfilled customer orders 1. Federal sources without advance........ -25 -25 -17,530 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 32 428 369,143 D. Accounts payable.......................... 6 5 1 38 63,034 15. Outlays: A. Disbursements (+)......................... 173 18 1,446 821,863 B. Collections (-)........................... -50 -51 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 374 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 43 C. Anticipated transfers, PY balance......... 917 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,291 32,291 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 33,310 33,310 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,517 13,517 166 69 B. Anticipated............................... 105 105 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.................... 797,804 797,804 6,836 5,734 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 375 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 498,254 498,254 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 286,379 286,379 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..................................... 13,171 13,171 6,836 5,734 11. Total Status Of Budgetary Resources.......... 797,804 797,804 6,836 5,734 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........... 37 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,859,207 1,859,207 629 6,508 1,454 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 461,178 461,178 881 3,902 1,403 B. Collections (-)........................... -32,291 -32,291 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 376 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 404,811 DIRECT LOAN SUBSIDY 70,127 GUARANTEED LOAN SUBSIDY 23,316 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 377 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... 43 2,126 C. Anticipated transfers, PY balance......... 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,291 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 33,310 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36 271 13,788 B. Anticipated............................... 105 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.................... 36 12,606 810,410 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 378 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 498,254 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 286,379 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..................................... 36 12,606 25,777 11. Total Status Of Budgetary Resources.......... 36 12,606 810,410 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........... 37 37 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,750 331 11,672 1,870,879 D. Accounts payable.......................... 14 14 15. Outlays: A. Disbursements (+)......................... 440 151 6,777 467,955 B. Collections (-)........................... -32,291 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 379 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-1982 3145392426 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 43 43 B. Net transfers, PY balance, actual......... -43 -43 -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 380 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-1982 3145392426 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37 37 37 13. Obligated balance transferred, net........... -37 -37 -37 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 381 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 5,763 5,763 1,883 2. Receivables from Federal sources....... 500 500 -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.................................... 4,851 3,406 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,927 30,927 5,599 3,575 4,611 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 382 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,450 13,450 946 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,263 6,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,214 11,214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,599 3,575 3,665 11. Total Status Of Budgetary Resources.......... 30,927 30,927 5,599 3,575 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....................... -517 -517 -500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,392 2,392 855 220 3 D. Accounts payable.......................... 393 393 11 91 12 15. Outlays: A. Disbursements (+)......................... 16,946 16,946 5,696 2,228 1,169 B. Collections (-)........................... -5,763 -5,763 -1,883 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 383 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 7,646 2. Receivables from Federal sources....... -1,887 -1,387 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 8,265 8,265 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 808 14,593 45,520 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 384 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 98 1,044 14,494 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 710 13,549 13,549 11. Total Status Of Budgetary Resources.......... 808 14,593 45,520 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....................... -500 -1,017 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,305 2,383 4,775 D. Accounts payable.......................... 114 507 15. Outlays: A. Disbursements (+)......................... 195 9,288 26,234 B. Collections (-)........................... -1,883 -7,646 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 385 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 402,495 402,495 12,039 4 2. Receivables from Federal sources....... -11,678 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.................................... 16,127 8,928 10,501 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.................... 464,621 464,621 17,517 9,289 10,894 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 386 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 339 19 2 B. Total, Category B, direct obligations..... 110,775 110,775 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 367,180 367,180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,442 97,442 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,179 9,270 10,892 11. Total Status Of Budgetary Resources.......... 464,621 464,621 17,517 9,289 10,894 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....................... -156 -156 -8,542 -3,609 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,104 41,104 6,138 5,138 3,917 D. Accounts payable.......................... 15,018 15,018 446 18 6 15. Outlays: A. Disbursements (+)......................... 311,215 311,215 47,366 2,319 1,132 B. Collections (-)........................... -402,495 -402,495 -12,039 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 387 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Break Out of Category B Obligations (Name not Provided) 110,775 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 388 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 12,043 414,538 2. Receivables from Federal sources....... -11,678 -11,678 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.................................... 53 35,609 35,609 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.................... 673 38,373 502,994 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 389 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 566 926 926 B. Total, Category B, direct obligations..... 110,775 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 367,180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,442 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107 37,448 37,448 11. Total Status Of Budgetary Resources.......... 673 38,373 502,994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,016 84,856 84,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -12,202 -12,358 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,575 22,768 63,872 D. Accounts payable.......................... 2 472 15,490 15. Outlays: A. Disbursements (+)......................... 33 50,850 362,065 B. Collections (-)........................... -36 -12,079 -414,574 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 390 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Rural Development 5042555740 Acct: Salaries and expenses OMB Acct: 005-55-0403 CYNTHIA HARRIS Tres Acct: 12-1981 5042555700 / 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.............................. 34,575 34,575 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 817 884 469 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.................... 68,824 68,824 1,267 1,515 1,651 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 391 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Rural Development 5042555740 Acct: Salaries and expenses OMB Acct: 005-55-0403 CYNTHIA HARRIS Tres Acct: 12-1981 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,806 6,806 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,575 34,575 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,443 27,443 -414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,237 1,515 2,065 11. Total Status Of Budgetary Resources.......... 68,824 68,824 1,267 1,515 1,651 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....................... -6 -6 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,395 1,395 51 3,804 1,146 D. Accounts payable.......................... 1,101 1,101 8 1 50 15. Outlays: A. Disbursements (+)......................... 38,890 38,890 12,544 317 317 B. Collections (-)........................... -34,575 -34,575 -5 -60 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 392 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Rural Development 5042555740 Acct: Salaries and expenses OMB Acct: 005-55-0403 CYNTHIA HARRIS Tres Acct: 12-1981 5042555700 / 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 34,640 2. Receivables from Federal sources....... -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 2,175 2,175 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.................... 36 4,469 73,293 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 393 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Rural Development 5042555740 Acct: Salaries and expenses OMB Acct: 005-55-0403 CYNTHIA HARRIS Tres Acct: 12-1981 5042555700 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 6,836 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,575 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -414 27,029 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..................................... 36 4,853 4,853 11. Total Status Of Budgetary Resources.......... 36 4,469 73,293 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 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 565 5,566 6,961 D. Accounts payable.......................... 59 118 1,219 15. Outlays: A. Disbursements (+)......................... 1 13,179 52,069 B. Collections (-)........................... -144 -209 -34,784 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 394 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 395 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 396 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 32,291 442,833 475,124 13,927 64 2. Receivables from Federal sources....... 500 500 -13,570 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 33,310 33,310 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,517 13,517 21,795 13,218 B. Anticipated............................... 105 105 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.................... 797,804 564,372 1,362,176 24,383 14,379 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 397 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 20,256 20,256 369 19 B. Total, Category B, direct obligations..... 498,254 110,775 609,029 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 408,018 408,018 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 286,379 136,099 422,478 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,171 13,171 24,015 14,360 11. Total Status Of Budgetary Resources.......... 797,804 564,372 1,362,176 24,383 14,379 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....................... -679 -679 -8,543 -3,609 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,859,207 44,891 1,904,098 7,044 9,162 D. Accounts payable.......................... 16,512 16,512 465 110 15. Outlays: A. Disbursements (+)......................... 461,178 367,051 828,229 65,606 4,864 B. Collections (-)........................... -32,291 -442,833 -475,124 -13,927 -64 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 398 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: 97 / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,185 8,121 7,921 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,970 232 72 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.................... 17,156 8,353 7,992 36 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 399 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 948 664 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,622 7,689 7,984 36 11. Total Status Of Budgetary Resources.......... 17,156 8,353 7,992 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,509 17,270 19,503 2,982 3,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -506 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 629 5,066 15,953 1,516 2,750 D. Accounts payable.......................... 68 75 15. Outlays: A. Disbursements (+)......................... 881 2,618 4,131 1,411 440 B. Collections (-)........................... -180 -9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 400 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 25,555 55,834 B. Net transfers, PY balance, actual......... 2,083 C. Anticipated transfers, PY balance......... 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,991 489,115 2. Receivables from Federal sources....... -13,570 -13,070 B. Change in unfilled customer 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.................................... 46,323 59,840 B. Anticipated............................... 105 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.................... 72,299 1,434,475 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 401 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,008 22,264 B. Total, Category B, direct obligations..... 609,029 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 408,018 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -414 422,064 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,706 83,877 11. Total Status Of Budgetary Resources.......... 72,299 1,434,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 482 141,122 1,976,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,703 -13,382 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331 42,451 1,946,549 D. Accounts payable.......................... 718 17,230 15. Outlays: A. Disbursements (+)......................... 151 80,102 908,331 B. Collections (-)........................... -14,180 -489,304 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 402 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 26 26 8 123 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.................... 5,249 46,178 51,427 232 230 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 403 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 43,469 43,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,709 2,709 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,249 5,249 232 230 11. Total Status Of Budgetary Resources.......... 5,249 46,178 51,427 232 230 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........................ 8,763 8,932 17,695 22,329 12,870 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,785 34,536 37,321 10,657 6,129 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 404 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,335 1,415 3,945 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.................... 974 4,242 1,335 1,415 8,428 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 405 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,335 1,415 8,428 11. Total Status Of Budgetary Resources.......... 974 4,242 1,335 1,415 8,428 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........................ 4,693 13,369 12,186 6,375 71,822 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,061 6,596 1,297 2,878 30,618 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 406 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 3,971 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.................... 59,855 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 407 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 43,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,709 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,677 11. Total Status Of Budgetary Resources.......... 59,855 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........................ 89,517 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 67,939 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 408 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 41 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 1,557 225 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 409 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,733 4,733 362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,560 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..................................... 420 420 1,195 225 11. Total Status Of Budgetary Resources.......... 420 7,293 7,713 1,557 225 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........................ 1,009 730 1,739 2,949 3,359 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -313 4,003 3,690 392 35 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 410 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 4 601 646 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.................... 1,055 2,167 4 601 5,609 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 411 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 / 97 / 96 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,055 2,167 4 601 5,247 11. Total Status Of Budgetary Resources.......... 1,055 2,167 4 601 5,609 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........................ 1,179 2,420 8 604 10,519 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 37 74 36 574 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 412 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,027 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.................... 13,322 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 413 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,095 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 5,667 11. Total Status Of Budgetary Resources.......... 13,322 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........................ 12,258 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,264 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 414 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 415 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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............ 21,173 21,173 21,173 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..................................... 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........................ 25,373 25,373 25,373 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,510 4,510 4,510 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 416 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,300 2,300 2,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 376 376 376 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 878 878 878 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,554 3,554 3,554 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 417 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,102 2,102 2,102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,452 1,452 1,452 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,554 3,554 3,554 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.......................... 673 673 673 15. Outlays: A. Disbursements (+)......................... 2,816 2,816 2,816 B. Collections (-)........................... -878 -878 -878 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 418 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 702 702 702 2. Receivables from Federal sources....... 2 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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................. -32 -32 -32 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -702 -702 -702 7. Total Budgetary Resources.................... 200,506 200,506 200,506 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 419 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 670 670 670 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 174,632 174,632 174,632 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,000 25,000 25,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 203 203 11. Total Status Of Budgetary Resources.......... 200,506 200,506 200,506 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....................... -68 -68 -68 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,795 57,795 57,795 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,057 1,057 1,057 B. Collections (-)........................... -702 -702 -702 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 420 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 670 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 421 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 260,000 260,000 260,000 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.............................. 328,233 328,233 328,233 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -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.................... 483,230 483,230 483,230 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 422 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 436,780 436,780 436,780 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,450 46,450 46,450 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 483,230 483,230 483,230 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........................ 281 281 281 D. Accounts payable.......................... 246,767 246,767 246,767 15. Outlays: A. Disbursements (+)......................... 435,666 435,666 435,666 B. Collections (-)........................... -328,233 -328,233 -328,233 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 423 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 475,832 475,832 475,832 2. Receivables from Federal sources....... -28,514 -28,514 -28,514 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,652 51,652 51,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,861 48,861 48,861 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -56,537 -56,537 -56,537 D. Other authority withdrawn................. -44,836 -44,836 -44,836 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,471,115 3,471,115 3,471,115 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 424 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,349,610 1,349,610 1,349,610 B. Total, Category B, direct obligations..... 105,687 105,687 105,687 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,702,490 1,702,490 1,702,490 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..................................... 313,328 313,328 313,328 11. Total Status Of Budgetary Resources.......... 3,471,115 3,471,115 3,471,115 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....................... -89,513 -89,513 -89,513 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,573,017 4,573,017 4,573,017 D. Accounts payable.......................... 15,574 15,574 15,574 15. Outlays: A. Disbursements (+)......................... 1,099,886 1,099,886 1,099,886 B. Collections (-)........................... -475,832 -475,832 -475,832 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 425 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 95,485 PAYMENTS TO RECEIPT ACCTS 10,202 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 426 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... 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........................ 31 31 31 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 427 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... -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 (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 428 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 24,363 24,363 24,363 2. Receivables from Federal sources....... 3,153 3,153 3,153 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,560 2,560 2,560 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,699 53,699 53,699 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -54,140 -54,140 -54,140 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,003 -1,003 -1,003 7. Total Budgetary Resources.................... 220,260 220,260 220,260 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 429 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 53,220 53,220 53,220 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136,193 136,193 136,193 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..................................... 30,846 30,846 30,846 11. Total Status Of Budgetary Resources.......... 220,260 220,260 220,260 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....................... -15,607 -15,607 -15,607 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 792,172 792,172 792,172 D. Accounts payable.......................... 13,368 13,368 13,368 15. Outlays: A. Disbursements (+)......................... 24,259 24,259 24,259 B. Collections (-)........................... -24,363 -24,363 -24,363 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 430 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 91 91 91 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................. 509 509 509 7. Total Budgetary Resources.................... 1,243 1,243 1,243 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 431 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 25 25 25 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,218 1,218 1,218 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 217 217 217 15. Outlays: A. Disbursements (+)......................... 179 179 179 B. Collections (-)........................... -91 -91 -91 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 432 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 25 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 433 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 252,474 252,474 252,474 2. Receivables from Federal sources....... -4,885 -4,885 -4,885 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........................ 326,263 326,263 326,263 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,845 26,845 26,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -18,496 -18,496 -18,496 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -188,219 -188,219 -188,219 7. Total Budgetary Resources.................... 1,333,961 1,333,961 1,333,961 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 434 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 521,150 521,150 521,150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 683,344 683,344 683,344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 119,626 119,626 119,626 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,841 9,841 9,841 11. Total Status Of Budgetary Resources.......... 1,333,961 1,333,961 1,333,961 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....................... -257,073 -257,073 -257,073 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,930,044 1,930,044 1,930,044 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 504,917 504,917 504,917 B. Collections (-)........................... -252,474 -252,474 -252,474 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 435 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,896,310 2,896,310 2,896,310 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,699 25,699 25,699 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,453 -3,453 -3,453 C. Capital transfers and redemption of debt.. -1,382,870 -1,382,870 -1,382,870 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,535,989 1,535,989 1,535,989 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 436 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 868,287 868,287 868,287 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,246 22,246 22,246 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..................................... 645,456 645,456 645,456 11. Total Status Of Budgetary Resources.......... 1,535,989 1,535,989 1,535,989 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........................ 251,403 251,403 251,403 D. Accounts payable.......................... 97,663 97,663 97,663 15. Outlays: A. Disbursements (+)......................... 1,055,504 1,055,504 1,055,504 B. Collections (-)........................... -2,896,310 -2,896,310 -2,896,310 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 437 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 112,217 112,217 112,217 2. Receivables from Federal sources....... 34,114 34,114 34,114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,141 21,141 21,141 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -26,666 -26,666 -26,666 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 648,267 648,267 648,267 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 438 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 164 164 164 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 648,103 648,103 648,103 11. Total Status Of Budgetary Resources.......... 648,267 648,267 648,267 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....................... -34,114 -34,114 -34,114 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,223 103,223 103,223 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 25,388 25,388 25,388 B. Collections (-)........................... -112,217 -112,217 -112,217 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 439 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 283,000 53,471 336,471 B. Borrowing Authority....................... 4,321,237 4,321,237 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 4,091,100 4,091,100 2. Receivables from Federal sources....... 3,874 3,874 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 380,506 380,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 177,229 177,229 49 123 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.. -1,571,073 -1,571,073 D. Other authority withdrawn................. -117,504 -117,504 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -189,415 -189,415 7. Total Budgetary Resources.................... 7,925,595 53,471 7,979,066 1,789 455 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 440 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,231,382 48,202 3,279,584 362 B. Total, Category B, direct obligations..... 106,382 106,382 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,789,198 5,269 2,794,467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 144,626 144,626 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,654,005 1,654,005 1,427 455 11. Total Status Of Budgetary Resources.......... 7,925,595 53,471 7,979,066 1,789 455 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....................... -458,423 -458,423 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,743,080 9,662 7,752,742 25,278 16,229 D. Accounts payable.......................... 374,273 374,273 15. Outlays: A. Disbursements (+)......................... 3,156,654 38,539 3,195,193 11,049 6,164 B. Collections (-)........................... -4,091,100 -4,091,100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 441 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,339 2,016 4,591 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,029 6,409 1,339 2,016 14,037 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 442 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,339 2,016 13,675 11. Total Status Of Budgetary Resources.......... 2,029 6,409 1,339 2,016 14,037 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........................ 5,872 15,789 12,194 6,979 82,341 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,098 6,670 1,297 2,914 31,192 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 443 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 336,471 B. Borrowing Authority....................... 4,321,237 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 4,091,100 2. Receivables from Federal sources....... 3,874 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 380,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 181,820 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.. -1,571,073 D. Other authority withdrawn................. -117,504 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -189,415 7. Total Budgetary Resources.................... 7,993,103 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 444 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,279,946 B. Total, Category B, direct obligations..... 106,382 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,794,467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 144,626 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,667,680 11. Total Status Of Budgetary Resources.......... 7,993,103 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....................... -458,423 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,835,083 D. Accounts payable.......................... 374,273 15. Outlays: A. Disbursements (+)......................... 3,226,385 B. Collections (-)........................... -4,091,100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 445 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 549 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,000 640,000 704,000 549 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 446 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 501,436 501,436 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,000 138,564 202,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 549 11. Total Status Of Budgetary Resources.......... 64,000 640,000 704,000 549 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........................ 718,991 493,615 1,212,606 494,721 378,495 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 52,540 7,821 60,361 67,668 68,664 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 447 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 297 496 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.................... 297 339 143 496 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 448 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 297 339 143 496 11. Total Status Of Budgetary Resources.......... 297 339 143 496 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........................ 240,623 178,827 83,581 37,861 14,094 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 65,712 71,124 55,361 29,369 12,991 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 449 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,342 1,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,824 705,824 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 450 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 501,436 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 202,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,824 1,824 11. Total Status Of Budgetary Resources.......... 1,824 705,824 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........................ 6,144 1,434,346 2,646,952 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,415 374,304 434,665 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 451 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,500 2,500 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.................................... 2,032 2,032 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.................... 67,612 67,612 103 14,720 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 452 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 26,430 26,430 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,182 41,182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70 14,720 11. Total Status Of Budgetary Resources.......... 67,612 67,612 103 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........................ 31,574 31,574 266 216 268 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,562 32,562 240 129 96 B. Collections (-)........................... -2,500 -2,500 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 453 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,500 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.................................... 59 2,091 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 82,435 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 454 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 26,463 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,790 14,790 11. Total Status Of Budgetary Resources.......... 14,823 82,435 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........................ 750 32,324 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 465 33,027 B. Collections (-)........................... -2,500 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 455 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 456 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 350 350 350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,984 13,984 13,984 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....................... -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........................ 6,296 6,296 6,296 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... -8 -8 -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 457 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 458 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 2,259 2,259 2,259 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 145 145 145 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 459 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,867 1,867 1,867 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.................... 31,082 31,082 31,082 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 460 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,049 10,049 10,049 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,033 21,033 21,033 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,082 31,082 31,082 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........................ 31,366 31,366 31,366 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,351 15,351 15,351 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 461 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 30 30 61 100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 275 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.................... 30 30 336 109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 462 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 198 9 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..................................... 139 100 11. Total Status Of Budgetary Resources.......... 30 30 336 109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 207 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98 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 28 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 98 101 9 B. Collections (-)........................... -17 -17 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 463 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 176 206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 291 291 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 467 497 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 464 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 207 207 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..................................... 22 261 261 11. Total Status Of Budgetary Resources.......... 22 467 497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 223 227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98 -98 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 49 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 208 208 B. Collections (-)........................... -17 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 465 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 466 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 467 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,577 1,577 4,322 1,604 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,021 557,439 571,460 4,883 6,941 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 468 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,016 472,365 474,381 209 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,428 85,074 95,502 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,577 1,577 4,674 6,931 11. Total Status Of Budgetary Resources.......... 14,021 557,439 571,460 4,883 6,941 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........................ 9,189 37,600 46,789 53,484 31,254 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,999 434,765 443,764 41,481 15,508 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 469 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 743 156 605 52 7,482 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,230 7,115 5,324 52 31,545 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 470 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1 235 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,215 7,115 5,323 52 31,310 11. Total Status Of Budgetary Resources.......... 7,230 7,115 5,324 52 31,545 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........................ 4,597 4,094 2,408 1,696 97,533 D. Accounts payable.......................... 1,103 554 1,657 15. Outlays: A. Disbursements (+)......................... 2,313 1,097 2,888 63,287 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 471 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 9,059 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.................... 603,005 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 472 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 474,616 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,502 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,887 11. Total Status Of Budgetary Resources.......... 603,005 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........................ 144,322 D. Accounts payable.......................... 1,657 15. Outlays: A. Disbursements (+)......................... 507,051 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 473 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,472,114 1,472,114 1,472,114 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.................................... 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.. -1,085,000 -1,085,000 -1,085,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 687,155 687,155 687,155 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 474 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 535,320 535,320 535,320 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,835 151,835 151,835 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.......... 687,155 687,155 687,155 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........................ 118,696 118,696 118,696 D. Accounts payable.......................... 323,200 323,200 323,200 15. Outlays: A. Disbursements (+)......................... 576,240 576,240 576,240 B. Collections (-)........................... -1,472,114 -1,472,114 -1,472,114 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 475 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 755,440 755,440 755,440 2. Receivables from Federal sources....... -38,943 -38,943 -38,943 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 169,275 169,275 169,275 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,205 50,205 50,205 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................. -35,194 -35,194 -35,194 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -638,900 -638,900 -638,900 7. Total Budgetary Resources.................... 2,185,350 2,185,350 2,185,350 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 476 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 841,586 841,586 841,586 B. Total, Category B, direct obligations..... 48,281 48,281 48,281 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,081,276 1,081,276 1,081,276 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 112,841 112,841 112,841 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101,365 101,365 101,365 11. Total Status Of Budgetary Resources.......... 2,185,350 2,185,350 2,185,350 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....................... -144,702 -144,702 -144,702 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 644,415 644,415 644,415 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 901,537 901,537 901,537 B. Collections (-)........................... -755,440 -755,440 -755,440 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 477 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 48,227 54 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 478 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 26,011 26,011 26,011 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,858 37,858 37,858 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.................... 273,729 273,729 273,729 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 479 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 45,128 45,128 45,128 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 228,601 228,601 228,601 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 273,729 273,729 273,729 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 45,106 45,106 45,106 B. Collections (-)........................... -26,011 -26,011 -26,011 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 480 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 45,072 INTEREST SUPPLEMENTS 56 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 481 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 72,674 72,674 72,674 2. Receivables from Federal sources....... -6,694 -6,694 -6,694 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,760 70,760 70,760 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,359 14,359 14,359 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.. D. Other authority withdrawn................. -12,849 -12,849 -12,849 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -60,737 -60,737 -60,737 7. Total Budgetary Resources.................... 288,035 288,035 288,035 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 482 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 128,069 128,069 128,069 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............ 114,298 114,298 114,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,303 34,303 34,303 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....................... -33,510 -33,510 -33,510 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 341,963 341,963 341,963 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 118,131 118,131 118,131 B. Collections (-)........................... -72,674 -72,674 -72,674 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 483 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 484 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 340 340 340 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,461 2,461 2,461 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.................... 5,916 5,916 5,916 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 485 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 345 345 345 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,337 1,337 1,337 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,235 4,235 4,235 11. Total Status Of Budgetary Resources.......... 5,916 5,916 5,916 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.......................... 684 684 684 15. Outlays: A. Disbursements (+)......................... 122 122 122 B. Collections (-)........................... -340 -340 -340 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 486 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 345 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 487 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,329,079 2,329,079 2. Receivables from Federal sources....... -45,637 -45,637 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........................ 280,354 280,354 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,118 70,118 4,322 2,428 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.. -1,085,000 -1,085,000 D. Other authority withdrawn................. -48,043 -48,043 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -699,637 -699,637 7. Total Budgetary Resources.................... 3,617,370 1,197,439 4,814,809 4,883 7,826 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 488 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,543,470 973,801 2,517,271 209 208 B. Total, Category B, direct obligations..... 93,763 93,763 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,714,020 223,638 1,937,658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,144 147,144 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 118,972 118,972 4,674 7,619 11. Total Status Of Budgetary Resources.......... 3,617,370 1,197,439 4,814,809 4,883 7,826 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....................... -178,212 -178,212 -98 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,898,474 531,215 2,429,689 548,205 409,777 D. Accounts payable.......................... 323,884 323,884 15. Outlays: A. Disbursements (+)......................... 1,750,733 442,586 2,193,319 109,247 84,273 B. Collections (-)........................... -2,329,096 -2,329,096 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 489 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,040 224 612 548 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,527 7,697 34,549 548 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 490 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 42 351 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,512 7,655 34,197 548 11. Total Status Of Budgetary Resources.......... 7,527 7,697 34,549 548 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....................... -20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245,220 183,187 92,501 39,825 14,094 D. Accounts payable.......................... 1,103 555 15. Outlays: A. Disbursements (+)......................... 68,025 72,470 58,383 29,465 12,991 B. Collections (-)........................... -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 491 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,329,079 2. Receivables from Federal sources....... -45,637 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........................ 280,354 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,174 79,292 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.. -1,085,000 D. Other authority withdrawn................. -48,043 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -699,637 7. Total Budgetary Resources.................... 63,030 4,877,839 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 492 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 825 2,518,096 B. Total, Category B, direct obligations..... 93,763 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,937,658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,144 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62,205 181,177 11. Total Status Of Budgetary Resources.......... 63,030 4,877,839 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....................... -118 -178,330 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,144 1,538,953 3,968,642 D. Accounts payable.......................... 1,658 325,542 15. Outlays: A. Disbursements (+)......................... 3,415 438,269 2,631,588 B. Collections (-)........................... -8 -2,329,104 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 493 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 494 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,417 9,417 9,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,583 20,583 20,583 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..................................... 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........................ 6,787 6,787 6,787 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,630 2,630 2,630 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 495 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,000 193 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 496 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,675 1,675 193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,325 4,325 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,000 6,000 193 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........................ 17 960 977 1,397 178 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 212 715 927 1,424 -32 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 497 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 274 6,274 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 498 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 193 1,868 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,325 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..................................... 81 81 81 11. Total Status Of Budgetary Resources.......... 81 274 6,274 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 1,850 2,827 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36 1,428 2,355 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 499 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 500 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 10,182 10,182 10,182 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,464 9,464 9,464 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........................ 5,000 5,000 5,000 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 5,181 5,181 5,181 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 501 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 182 GRANT ANNUAL APPORTION 10,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 502 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 503 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,401 13,401 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,551 6,551 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 7,168 9,202 16,370 11,536 8,086 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,525 4,199 6,724 3,661 3,199 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 504 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 93 6 99 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 505 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 93 6 99 11. Total Status Of Budgetary Resources.......... 93 6 99 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........................ 5,803 6,471 910 262 33,068 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,069 2,136 6 4 12,075 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 506 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 93 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.................... 20,591 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 507 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,401 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,551 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639 11. Total Status Of Budgetary Resources.......... 20,591 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........................ 49,438 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18,799 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 508 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 931 931 931 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,853 1,853 1,853 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 509 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 1,219 1,219 1,219 11. Total Status Of Budgetary Resources.......... 1,853 1,853 1,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -931 -931 -931 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 510 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... -2,460 -2,460 -2,460 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 9,725 9,725 9,725 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 511 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,960 2,960 2,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,967 2,967 2,967 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,798 3,798 3,798 11. Total Status Of Budgetary Resources.......... 9,725 9,725 9,725 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....................... -3,798 -3,798 -3,798 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,373 11,373 11,373 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,990 7,990 7,990 B. Collections (-)........................... -2,805 -2,805 -2,805 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 512 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 113 96 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 3,710 113 466 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 513 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,920 2,920 B. Total, Category B, direct obligations..... 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.................................. C. Withheld pending rescission............... D. Other..................................... 257 257 113 466 11. Total Status Of Budgetary Resources.......... 257 3,453 3,710 113 466 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........................ 2,536 2,536 979 593 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 384 384 1,444 280 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 514 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 30 239 239 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 1,029 4,739 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 515 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,920 B. Total, Category B, direct obligations..... 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.................................. C. Withheld pending rescission............... D. Other..................................... 183 237 30 1,029 1,286 11. Total Status Of Budgetary Resources.......... 183 237 30 1,029 4,739 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 1,892 4,428 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -85 1,639 2,023 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 516 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 517 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 518 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 225 225 225 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 946 946 946 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 519 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 115 115 115 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 832 832 832 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 946 946 946 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........................ 199 199 199 D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 1,638 1,638 1,638 B. Collections (-)........................... -225 -225 -225 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 520 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 115 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 521 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 8,710 8,710 8,710 2. Receivables from Federal sources....... 658 658 658 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,533 1,533 1,533 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 950 950 950 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -711 -711 -711 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -6,688 -6,688 -6,688 7. Total Budgetary Resources.................... 29,197 29,197 29,197 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 522 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12,685 12,685 12,685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -2,385 -2,385 -2,385 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....................... -4,427 -4,427 -4,427 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,576 18,576 18,576 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,264 8,264 8,264 B. Collections (-)........................... -8,710 -8,710 -8,710 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 523 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 22,632 22,632 22,632 2. Receivables from Federal sources....... -5,492 -5,492 -5,492 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,151 9,151 9,151 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200 200 200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -107 -107 -107 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -7,170 -7,170 -7,170 7. Total Budgetary Resources.................... 49,847 49,847 49,847 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 524 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 23,172 23,172 23,172 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,010 23,010 23,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,085 3,085 3,085 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....................... -49,438 -49,438 -49,438 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,793 99,793 99,793 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,579 30,579 30,579 B. Collections (-)........................... -22,632 -22,632 -22,632 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 525 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 60,043 60,043 60,043 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.............................. 4,344 4,344 4,344 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.................................... 1,828 1,828 1,828 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,125 -1,125 -1,125 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -4,368 -4,368 -4,368 7. Total Budgetary Resources.................... 61,779 61,779 61,779 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 526 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,536 13,536 13,536 B. Total, Category B, direct obligations..... 1,859 1,859 1,859 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,876 40,876 40,876 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,000 5,000 5,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 507 507 507 11. Total Status Of Budgetary Resources.......... 61,779 61,779 61,779 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........................ 15,728 15,728 15,728 D. Accounts payable.......................... 2,234 2,234 2,234 15. Outlays: A. Disbursements (+)......................... 16,999 16,999 16,999 B. Collections (-)........................... -4,344 -4,344 -4,344 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 527 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3 PAYMENTS TO RECEIPT ACCTS 1,856 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 528 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 36,766 36,766 36,766 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,341 12,341 12,341 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.................... 155,640 155,640 155,640 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 529 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 69,112 69,112 69,112 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,416 18,416 18,416 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..................................... 68,112 68,112 68,112 11. Total Status Of Budgetary Resources.......... 155,640 155,640 155,640 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 (+)......................... 69,097 69,097 69,097 B. Collections (-)........................... -36,766 -36,766 -36,766 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 530 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 69,112 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 531 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,835 2,835 2,835 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 3,670 3,670 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 532 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,835 2,835 2,835 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..................................... 835 835 835 11. Total Status Of Budgetary Resources.......... 3,670 3,670 3,670 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........................ 1,118 1,118 1,118 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 319 319 319 B. Collections (-)........................... -2,835 -2,835 -2,835 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 533 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 104,942 104,942 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.............................. 79,248 79,248 2. Receivables from Federal sources....... -7,297 -7,297 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........................ 23,578 23,578 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,095 3,095 113 96 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................. -1,943 -1,943 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -18,226 -18,226 7. Total Budgetary Resources.................... 363,099 29,405 392,504 306 466 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 534 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 61,770 17,996 79,766 193 B. Total, Category B, direct obligations..... 81,268 81,268 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,768 11,409 119,177 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,085 17,085 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 95,209 95,209 113 466 11. Total Status Of Budgetary Resources.......... 363,099 29,405 392,504 306 466 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....................... -57,664 -57,664 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,759 12,698 178,457 13,912 8,857 D. Accounts payable.......................... 2,250 2,250 15. Outlays: A. Disbursements (+)......................... 145,434 5,298 150,732 6,529 3,447 B. Collections (-)........................... -79,248 -79,248 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 535 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 93 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.................... 276 324 389 30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 536 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 276 324 389 30 11. Total Status Of Budgetary Resources.......... 276 324 389 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........................ 5,895 6,699 1,687 910 262 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,069 2,087 7 6 4 B. Collections (-)........................... -61 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 537 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 104,942 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 79,309 2. Receivables from Federal sources....... -7,297 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........................ 23,578 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 333 3,428 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................. -1,943 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -18,226 7. Total Budgetary Resources.................... 1,791 394,295 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 538 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 193 79,959 B. Total, Category B, direct obligations..... 81,268 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,177 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,085 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,598 96,807 11. Total Status Of Budgetary Resources.......... 1,791 394,295 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....................... -57,664 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,222 216,679 D. Accounts payable.......................... 2,250 15. Outlays: A. Disbursements (+)......................... 15,149 165,881 B. Collections (-)........................... -61 -79,309 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 539 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 540 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 541 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 David Erickson Tres Acct: 12-2273 (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 3,506 3,506 3,506 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 542 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 David Erickson Tres Acct: 12-2273 (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 543 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 David Erickson Tres Acct: 12-2274 (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 303,891 303,891 303,891 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 252,750 252,750 252,750 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 631,803 631,803 631,803 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 544 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 David Erickson Tres Acct: 12-2274 (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,320 4,320 4,320 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 627,483 627,483 627,483 11. Total Status Of Budgetary Resources.......... 631,803 631,803 631,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -305,382 -305,382 -305,382 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 545 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 program account OMB Acct: 005-68-2277 David Erickson Tres Acct: 12-2277 (703) 305-1420 / 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...... -38,811 -38,811 -38,811 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.................... 651,257 651,257 651,257 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 546 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 program account OMB Acct: 005-68-2277 David Erickson Tres Acct: 12-2277 (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 256,429 256,429 256,429 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 394,828 394,828 394,828 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.......... 651,257 651,257 651,257 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........................ 79,414 79,414 79,414 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 283,492 283,492 283,492 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 547 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 38,811 38,811 38,811 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.................................... 35,804 35,804 35,804 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,118,773 1,118,773 1,118,773 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 548 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 757,310 757,310 757,310 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 322,858 322,858 322,858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,605 38,605 38,605 11. Total Status Of Budgetary Resources.......... 1,118,773 1,118,773 1,118,773 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........................ 555,864 555,864 555,864 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 874,745 874,745 874,745 B. Collections (-)........................... -2,451 -2,451 -2,451 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 549 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 757,310 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 550 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2280 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 551 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2280 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 552 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2900 5042555700 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,203 109,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 949 10,949 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 849 8,830 2,383 12,062 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 10,917 10,930 2. Receivables from Federal sources....... 69 69 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,862 8,830 121,138 2,383 143,213 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 553 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2900 5042555700 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 357 6,727 112,593 958 120,635 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,545 8,545 2. Anticipated............................ B. Exemption from apportionment.............. 10,505 2,103 12,608 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,425 1,425 11. Total Status Of Budgetary Resources.......... 10,862 8,830 121,138 2,383 143,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,045 419 7,464 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -789 -790 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236 6,694 35,483 192 42,605 D. Accounts payable.......................... 2,901 2 2,903 15. Outlays: A. Disbursements (+)......................... 7,168 33 74,929 1,183 83,313 B. Collections (-)........................... -13 -10,917 -10,930 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 554 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2900 5042555700 / 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................ 298 789 494 984 2,445 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,757 329 2. Receivables from Federal sources....... -20,559 1,467 -128 -157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 70 12,908 640 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,498 789 2,031 14,094 2,928 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 555 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2900 5042555700 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,132 -230 13,929 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 367 789 2,031 165 2,928 11. Total Status Of Budgetary Resources.......... 3,498 789 2,031 14,094 2,928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,056 3,699 5,756 4,589 501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,693 -7,184 -813 -991 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,167 47 6,656 6,969 1,381 D. Accounts payable.......................... 203 1,287 259 15. Outlays: A. Disbursements (+)......................... 57,270 3,219 3,459 B. Collections (-)........................... -23,757 -1,006 -373 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 556 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2900 5042555700 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,949 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,538 6,548 18,610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -96 23,990 34,920 2. Receivables from Federal sources....... -25 -19,402 -19,333 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134 13,755 13,755 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.................... 1,552 24,892 168,105 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 557 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2900 5042555700 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,831 137,466 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230 8,775 2. Anticipated............................ B. Exemption from apportionment.............. 12,608 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,552 7,832 9,257 11. Total Status Of Budgetary Resources.......... 1,552 24,892 168,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 48,603 56,067 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,338 -34,019 -34,809 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 37,302 79,907 D. Accounts payable.......................... 158 1,907 4,810 15. Outlays: A. Disbursements (+)......................... 2,991 66,939 150,252 B. Collections (-)........................... 96 -25,040 -35,970 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 558 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 David Erickson Tres Acct: 12-4049 D (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 329,100 329,100 329,100 2. Receivables from Federal sources....... -53,266 -53,266 -53,266 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,963 30,963 30,963 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 497,002 497,002 497,002 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 559 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 David Erickson Tres Acct: 12-4049 D (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 380,226 380,226 380,226 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,739 40,739 40,739 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..................................... 76,037 76,037 76,037 11. Total Status Of Budgetary Resources.......... 497,002 497,002 497,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -66,685 -66,685 -66,685 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57,948 -57,948 -57,948 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 (+)......................... 380,226 380,226 380,226 B. Collections (-)........................... -329,100 -329,100 -329,100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 560 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 David Erickson Tres Acct: 12-4078 D (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 16,002 16,002 16,002 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,991 42,991 42,991 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 561 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 David Erickson Tres Acct: 12-4078 D (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,991 42,991 42,991 11. Total Status Of Budgetary Resources.......... 42,991 42,991 42,991 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 (-)........................... -16,002 -16,002 -16,002 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 562 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 123 123 123 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.................................... 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.................... 4,805 4,805 4,805 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 563 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 107 107 107 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,698 4,698 4,698 C. Other available........................... 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 4,805 4,805 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........................ D. Accounts payable.......................... 341 341 341 15. Outlays: A. Disbursements (+)......................... -2,576 -2,576 -2,576 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 564 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 950,786 109,203 1,059,989 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 949 10,949 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,087,786 8,830 2,383 1,098,999 B. Net transfers, PY balance, actual......... 3,506 3,506 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 651,457 10,917 662,374 2. Receivables from Federal sources....... -53,266 69 -53,197 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 283,713 283,713 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,899 35,899 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 2,961,881 8,830 121,138 2,383 3,094,232 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 565 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 637,012 6,727 112,593 958 757,290 B. Total, Category B, direct obligations..... 757,310 757,310 C. Not subject to apportionment.............. 107 107 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 758,425 8,545 766,970 2. Anticipated............................ B. Exemption from apportionment.............. 19,523 2,103 21,626 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 789,504 1,425 790,929 11. Total Status Of Budgetary Resources.......... 2,961,881 8,830 121,138 2,383 3,094,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 727,814 419 728,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -85,969 -789 -86,758 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 687,824 6,694 35,483 192 730,193 D. Accounts payable.......................... 341 2,901 2 3,244 15. Outlays: A. Disbursements (+)......................... 1,543,055 33 74,929 1,183 1,619,200 B. Collections (-)........................... -658,588 -10,917 -669,505 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 566 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 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................ 298 789 494 984 2,445 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,757 329 2. Receivables from Federal sources....... -20,559 1,467 -128 -157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 70 12,908 640 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,498 789 2,031 14,094 2,928 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 567 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,132 -230 13,929 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 367 789 2,031 165 2,928 11. Total Status Of Budgetary Resources.......... 3,498 789 2,031 14,094 2,928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,056 3,699 5,756 4,589 501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,693 -7,184 -813 -991 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,167 47 6,656 6,969 1,381 D. Accounts payable.......................... 203 1,287 259 15. Outlays: A. Disbursements (+)......................... 57,270 3,219 3,459 B. Collections (-)........................... -23,757 -1,006 -373 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 568 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,059,989 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,949 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,538 6,548 1,105,547 B. Net transfers, PY balance, actual......... 3,506 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -96 23,990 686,364 2. Receivables from Federal sources....... -25 -19,402 -72,599 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 283,713 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134 13,755 49,654 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,552 24,892 3,119,124 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 569 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,831 774,121 B. Total, Category B, direct obligations..... 757,310 C. Not subject to apportionment.............. 107 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230 767,200 2. Anticipated............................ B. Exemption from apportionment.............. 21,626 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,552 7,832 798,761 11. Total Status Of Budgetary Resources.......... 1,552 24,892 3,119,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 48,603 776,836 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,338 -34,019 -120,777 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 37,302 767,495 D. Accounts payable.......................... 158 1,907 5,151 15. Outlays: A. Disbursements (+)......................... 2,991 66,939 1,686,139 B. Collections (-)........................... 96 -25,040 -694,545 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 570 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Food donations programs OMB Acct: 005-84-3503 REGINA FIELDS Tres Acct: 12-3503 703305 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.............................. 1,064 1,064 100 138 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,774 142,855 126 205 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 571 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Food donations programs OMB Acct: 005-84-3503 REGINA FIELDS Tres Acct: 12-3503 703305 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............ 107,853 1,396 109,249 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,090 701 4,791 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 29,138 29,138 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -323 -323 126 205 11. Total Status Of Budgetary Resources.......... 141,081 1,774 142,855 126 205 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........................ 31,741 399 32,140 D. Accounts payable.......................... 26 1,998 2,024 185 60 15. Outlays: A. Disbursements (+)......................... 76,086 26,733 102,819 805 34 B. Collections (-)........................... -1,064 -1,064 -100 -138 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 572 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Food donations programs OMB Acct: 005-84-3503 REGINA FIELDS Tres Acct: 12-3503 703305 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.............................. 484 722 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,821 879 285 2,038 5,354 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 573 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Food donations programs OMB Acct: 005-84-3503 REGINA FIELDS Tres Acct: 12-3503 703305 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............ 40 3 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..................................... 1,782 876 285 2,038 5,312 11. Total Status Of Budgetary Resources.......... 1,821 879 285 2,038 5,354 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.......................... 26 271 15. Outlays: A. Disbursements (+)......................... 40 3 882 B. Collections (-)........................... -484 -722 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 574 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Food donations programs OMB Acct: 005-84-3503 REGINA FIELDS Tres Acct: 12-3503 703305 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.............................. 1,786 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148,209 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 575 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Food donations programs OMB Acct: 005-84-3503 REGINA FIELDS Tres Acct: 12-3503 703305 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 109,292 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,791 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 29,138 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,989 11. Total Status Of Budgetary Resources.......... 148,209 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........................ 32,143 D. Accounts payable.......................... 2,295 15. Outlays: A. Disbursements (+)......................... 103,701 B. Collections (-)........................... -1,786 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 576 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERONICA FERRELL Bureau: Food and Nutrition Service 7033052863 Acct: Food stamp program OMB Acct: 005-84-3505 REGINA FIELDS Tres Acct: 12-3505 7033052863 / 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.............................. 1,350 25,953 27,303 167,492 510 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 171,297 171,297 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,448 33,448 111,668 20,201 B. Anticipated............................... 65,286 65,286 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.................... 346,538 20,997,001 21,343,539 2,368,083 4,591,180 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 577 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERONICA FERRELL Bureau: Food and Nutrition Service 7033052863 Acct: Food stamp program OMB Acct: 005-84-3505 REGINA FIELDS Tres Acct: 12-3505 7033052863 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 105,953 105,953 84,928 36,556 B. Total, Category B, direct obligations..... 13,989,421 13,989,421 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,043 27,043 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159,415 6,069,670 6,229,085 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,545 910,868 924,413 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67,625 67,625 2,283,155 4,554,624 11. Total Status Of Budgetary Resources.......... 346,538 20,997,001 21,343,539 2,368,083 4,591,180 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........................ 82,401 641,732 724,133 -23,293 2,282 D. Accounts payable.......................... 29,596 2,432 32,028 138,073 21,227 15. Outlays: A. Disbursements (+)......................... 60,342 13,372,300 13,432,642 370,713 103,622 B. Collections (-)........................... -1,350 -25,953 -27,303 -167,492 -510 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 578 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERONICA FERRELL Bureau: Food and Nutrition Service 7033052863 Acct: Food stamp program OMB Acct: 005-84-3505 REGINA FIELDS Tres Acct: 12-3505 7033052863 / 00 CURRENT Break Out of Category B Obligations E&T 737,245 e&t 13,252,176 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 579 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERONICA FERRELL Bureau: Food and Nutrition Service 7033052863 Acct: Food stamp program OMB Acct: 005-84-3505 REGINA FIELDS Tres Acct: 12-3505 7033052863 / 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.............................. 68 157 1 168,228 195,531 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 171,297 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,876 920 2,523 141,188 174,636 B. Anticipated............................... 65,286 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.................... 4,750,884 2,162,032 3,205,206 17,077,385 38,420,924 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 580 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERONICA FERRELL Bureau: Food and Nutrition Service 7033052863 Acct: Food stamp program OMB Acct: 005-84-3505 REGINA FIELDS Tres Acct: 12-3505 7033052863 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,094 588 323 126,489 232,442 B. Total, Category B, direct obligations..... 13,989,421 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,043 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,229,085 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 924,413 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,746,790 2,161,444 3,204,883 16,950,896 17,018,521 11. Total Status Of Budgetary Resources.......... 4,750,884 2,162,032 3,205,206 17,077,385 38,420,924 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........................ 2,116 1,554 1,704 -15,637 708,496 D. Accounts payable.......................... 14,492 7,838 4,201 185,831 217,859 15. Outlays: A. Disbursements (+)......................... 29,767 33,002 577 537,681 13,970,323 B. Collections (-)........................... -68 -157 -1 -168,228 -195,531 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 581 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERNOE WHITAKER Bureau: Food and Nutrition Service 7033052833 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3507 703305 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 133,300 133,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,394 8,394 91 31 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,000 2,000 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.................................... 259 259 125 14 B. Anticipated............................... 2,345 2,345 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,300 12,997 146,297 221 47 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 582 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERNOE WHITAKER Bureau: Food and Nutrition Service 7033052833 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3507 703305 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............ 124,179 9,326 133,505 57 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,804 1,097 3,901 2. Anticipated............................ 2,567 2,567 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,317 6,317 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 165 47 11. Total Status Of Budgetary Resources.......... 133,300 12,997 146,297 221 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........................ 23,379 1,097 24,476 6 D. Accounts payable.......................... 379 1,024 1,403 273 79 15. Outlays: A. Disbursements (+)......................... 100,421 19,464 119,885 1,215 -14 B. Collections (-)........................... -2,000 -2,000 -6 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 583 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERNOE WHITAKER Bureau: Food and Nutrition Service 7033052833 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3507 703305 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 2,361 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.................................... 139 398 B. Anticipated............................... 2,345 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 930 1,198 147,495 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 584 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERNOE WHITAKER Bureau: Food and Nutrition Service 7033052833 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3507 703305 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 133,562 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,901 2. Anticipated............................ 2,567 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,317 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 930 1,142 1,149 11. Total Status Of Budgetary Resources.......... 930 1,198 147,495 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 24,482 D. Accounts payable.......................... 23 375 1,778 15. Outlays: A. Disbursements (+)......................... 1,201 121,086 B. Collections (-)........................... -354 -361 -2,361 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 585 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3512 7033052863 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 586 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3512 7033052863 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 587 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERNOE WHITAKER Bureau: Food and Nutrition Service 7033052833 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3635 703305 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 588 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERNOE WHITAKER Bureau: Food and Nutrition Service 7033052833 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3635 703305 / 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 589 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 111,561 111,561 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.............................. 329 329 26 -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........................ 478 478 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 329 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........ -169 -169 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41 113,469 113,510 664 1,286 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 590 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 84,735 84,735 112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2 2 D. Reimbursable obligations.................. 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 665 665 2. Anticipated............................ 478 478 B. Exemption from apportionment.............. 39 39 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,590 27,590 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 638 1,174 11. Total Status Of Budgetary Resources.......... 41 113,469 113,510 664 1,286 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....................... -25 -29 -54 -90 -26 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,244 2,244 1,857 959 D. Accounts payable.......................... 1 3,796 3,797 225 46 15. Outlays: A. Disbursements (+)......................... 78,723 78,723 9,425 493 B. Collections (-)........................... -11 -329 -340 -26 20 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 591 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 111,561 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.............................. 6 335 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........................ 478 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 183 583 583 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -169 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 786 265 1,091 4,092 117,602 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 592 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 129 241 84,976 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2 D. Reimbursable obligations.................. 26 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 665 2. Anticipated............................ 478 B. Exemption from apportionment.............. 39 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,590 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 786 265 962 3,825 3,825 11. Total Status Of Budgetary Resources.......... 786 265 1,091 4,092 117,602 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 -1 -134 -188 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 329 254 157 3,556 5,800 D. Accounts payable.......................... 5 1 277 4,074 15. Outlays: A. Disbursements (+)......................... 75 135 10,128 88,851 B. Collections (-)........................... -120 -126 -466 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 593 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KELVIN BAKER Bureau: Food and Nutrition Service 7033052843 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 REGINA FIELDS Tres Acct: 12-3510 7033052488 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.............................. 2 2 100 242 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 130,604 130,604 76 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.................... 4,032,000 132,956 4,164,956 1,014 1,377 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 594 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KELVIN BAKER Bureau: Food and Nutrition Service 7033052843 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 REGINA FIELDS Tres Acct: 12-3510 7033052488 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............ 3,345,018 96,763 3,441,781 131 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,482 23,320 40,802 2. Anticipated............................ 6,819 6,819 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 669,500 669,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,054 6,054 884 1,374 11. Total Status Of Budgetary Resources.......... 4,032,000 132,956 4,164,956 1,014 1,377 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........................ 553,461 9,436 562,897 66 1,272 D. Accounts payable.......................... 15,338 15,338 5,392 246 15. Outlays: A. Disbursements (+)......................... 2,791,556 194,378 2,985,934 18,016 1,642 B. Collections (-)........................... -2 -2 -100 -242 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 595 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KELVIN BAKER Bureau: Food and Nutrition Service 7033052843 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 REGINA FIELDS Tres Acct: 12-3510 7033052488 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.............................. 104 127 573 575 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 41 215 130,819 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,784 10,301 4,458 19,934 4,184,890 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 596 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KELVIN BAKER Bureau: Food and Nutrition Service 7033052843 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 REGINA FIELDS Tres Acct: 12-3510 7033052488 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 13 161 3,441,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,802 2. Anticipated............................ 6,819 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 669,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,770 10,288 4,458 19,774 25,828 11. Total Status Of Budgetary Resources.......... 2,784 10,301 4,458 19,934 4,184,890 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........................ 645 384 357 2,724 565,621 D. Accounts payable.......................... 905 6,543 21,881 15. Outlays: A. Disbursements (+)......................... 545 4 20,207 3,006,141 B. Collections (-)........................... -104 -127 -573 -575 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 597 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3502 7033052863 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 598 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3502 7033052863 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 599 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,618,829 5,416 4,624,245 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.............................. 1,844 1,844 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 251,214 251,214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 5,416 305,556 9,868,080 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 600 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,544,847 5,250 40,689 7,590,786 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............ 736,992 166 18,617 755,775 2. Anticipated............................ 238,673 238,673 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,270,848 1,700 1,272,548 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,080 5,877 8,957 11. Total Status Of Budgetary Resources.......... 3,080 9,554,028 5,416 305,556 9,868,080 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........................ 979,848 4,942 21,166 1,005,956 D. Accounts payable.......................... 1,463 55,400 56,863 15. Outlays: A. Disbursements (+)......................... 6,564,878 308 1,202,944 7,768,130 B. Collections (-)........................... -1,844 -1,844 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 601 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 / 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.............................. 1,341 218 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.................................... 1,223 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,285 38,142 2,169 9,472 565 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 602 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,127 458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 34,015 2,169 9,013 565 11. Total Status Of Budgetary Resources.......... 2,285 38,142 2,169 9,472 565 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........................ 97 52 22 413 86 D. Accounts payable.......................... 798 4,950 354 1,686 101 15. Outlays: A. Disbursements (+)......................... 1,635 34,993 199 1,169 40 B. Collections (-)........................... -1,330 -218 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 603 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 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.............................. 984 129 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 13,888 3,470 30,843 1,702 29,160 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 604 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 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............ 31 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..................................... 13,857 3,470 30,834 1,702 29,160 11. Total Status Of Budgetary Resources.......... 13,888 3,470 30,843 1,702 29,160 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........................ 2,056 200 1,991 2,510 D. Accounts payable.......................... 183 66 6 15. Outlays: A. Disbursements (+)......................... 290 346 B. Collections (-)........................... -984 -129 -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 605 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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.............................. 2,702 4,546 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.................................... 1,421 252,635 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131,696 9,999,776 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 606 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,625 7,595,411 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............ 755,775 2. Anticipated............................ 238,673 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,272,548 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127,070 136,027 11. Total Status Of Budgetary Resources.......... 131,696 9,999,776 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........................ 7,427 1,013,383 D. Accounts payable.......................... 8,144 65,007 15. Outlays: A. Disbursements (+)......................... 38,672 7,806,802 B. Collections (-)........................... -2,691 -4,535 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 607 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 21,016,728 30,113,938 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.............................. 1,350 26,282 4,910 32,542 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 171,775 171,775 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,448 382,077 415,525 B. Anticipated............................... 65,286 2,345 67,631 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........ -169 -169 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,659 13,860,409 21,115,886 453,283 35,779,237 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 608 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 105,953 11,121,897 89,985 148,174 11,466,009 B. Total, Category B, direct obligations..... 13,989,421 13,989,421 C. Not subject to apportionment.............. 2 2 D. Reimbursable obligations.................. 1,341 27,043 28,384 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159,415 761,368 6,070,501 43,735 7,035,019 2. Anticipated............................ 478 248,059 248,537 B. Exemption from apportionment.............. 39 39 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,545 1,975,803 938,458 1,700 2,929,506 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,705 11,615 82,320 11. Total Status Of Budgetary Resources.......... 349,659 13,860,409 21,115,886 453,283 35,779,237 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....................... -25 -29 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,401 1,588,429 648,918 32,098 2,351,846 D. Accounts payable.......................... 29,597 1,868 6,228 73,760 111,453 15. Outlays: A. Disbursements (+)......................... 60,342 9,532,941 13,451,331 1,443,519 24,488,133 B. Collections (-)........................... -1,361 -26,282 -4,910 -32,553 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 609 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 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................ 2,091,517 36,543 4,573,904 10,250 4,746,241 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 167,518 1,547 490 599 68 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.................................... 111,997 1,424 20,222 249 5,927 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.................... 2,371,032 39,503 4,594,635 11,101 4,752,235 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 610 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84,928 4,315 36,668 461 4,094 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,286,078 35,190 4,557,967 10,639 4,748,141 11. Total Status Of Budgetary Resources.......... 2,371,032 39,503 4,594,635 11,101 4,752,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 526,484 63,065 112,752 6,375 48,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -26 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -21,339 124 3,263 1,685 2,531 D. Accounts payable.......................... 139,096 10,800 21,627 2,071 14,593 15. Outlays: A. Disbursements (+)......................... 381,773 55,029 104,314 2,831 29,882 B. Collections (-)........................... -167,518 -1,536 -490 -599 -68 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 611 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 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................ 17,399 2,164,508 43,359 3,208,218 38,402 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,926 157 256 1 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 1,103 41 2,523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,423 2,165,767 43,657 3,210,742 38,432 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 612 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 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............ 85 588 25 452 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,339 2,165,179 43,632 3,210,290 38,432 11. Total Status Of Budgetary Resources.......... 19,423 2,165,767 43,657 3,210,742 38,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,726 43,313 2,766 8,948 2,870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,701 2,008 2,390 1,861 2,870 D. Accounts payable.......................... 1,137 7,909 6 4,305 15. Outlays: A. Disbursements (+)......................... 875 33,002 353 712 B. Collections (-)........................... -1,926 -277 -256 -1 -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 613 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,113,938 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................ 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.............................. 172,592 205,134 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........................ 171,775 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143,586 559,111 B. Anticipated............................... 67,631 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........ -169 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,246,527 53,025,764 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 614 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 131,616 11,597,625 B. Total, Category B, direct obligations..... 13,989,421 C. Not subject to apportionment.............. 2 D. Reimbursable obligations.................. 26 28,410 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,035,019 2. Anticipated............................ 248,537 B. Exemption from apportionment.............. 39 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,929,506 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,114,887 17,197,207 11. Total Status Of Budgetary Resources.......... 17,246,527 53,025,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 820,120 2,703,198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134 -188 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,906 2,349,940 D. Accounts payable.......................... 201,544 312,997 15. Outlays: A. Disbursements (+)......................... 608,771 25,096,904 B. Collections (-)........................... -172,701 -205,254 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 615 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 398,927 398,927 398,927 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.............................. 2,085 2,085 2,085 2. Receivables from Federal sources....... -2,652 -2,652 -2,652 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 330 330 330 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,237 15,237 15,237 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59,854 59,854 59,854 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,033 -2,033 -2,033 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 590,201 590,201 590,201 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 616 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 285,217 285,217 285,217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 304,983 304,983 304,983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 590,201 590,201 590,201 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....................... -423 -423 -423 B. Unfilled customer orders 1. Federal sources without advance........ -732 -732 -732 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,752 94,752 94,752 D. Accounts payable.......................... 5,110 5,110 5,110 15. Outlays: A. Disbursements (+)......................... 248,760 248,760 248,760 B. Collections (-)........................... -2,085 -2,085 -2,085 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 617 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 618 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 619 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 202,700 202,700 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.............................. 7,627 7,627 19 2. Receivables from Federal sources....... -10,517 -10,517 -25 -3 B. Change in unfilled customer orders: 1. Advance received....................... 6,089 6,089 -8 2. Without advance from Federal sources... 10,177 10,177 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,624 11,624 6 11 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,133 14,133 2,207 387 144 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -190 -190 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 254,423 254,423 3,665 1,871 810 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 620 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 174,990 174,990 2,554 296 107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,707 66,707 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,726 12,726 1,112 1,574 703 11. Total Status Of Budgetary Resources.......... 254,423 254,423 3,665 1,871 810 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....................... -80 -1 B. Unfilled customer orders 1. Federal sources without advance........ -10,419 -10,419 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,674 69,674 1,250 618 100 D. Accounts payable.......................... 13,673 13,673 550 72 8 15. Outlays: A. Disbursements (+)......................... 176,849 176,849 1,081 123 61 B. Collections (-)........................... -27,432 -27,432 -19 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 621 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 202,700 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.............................. 19 7,646 2. Receivables from Federal sources....... -28 -10,545 B. Change in unfilled customer orders: 1. Advance received....................... -8 6,081 2. Without advance from Federal sources... 10,177 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17 11,641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,738 16,871 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -190 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,346 260,769 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 622 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,957 177,947 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,707 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,389 16,115 11. Total Status Of Budgetary Resources.......... 6,346 260,769 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....................... -81 -81 B. Unfilled customer orders 1. Federal sources without advance........ -309 -10,728 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,968 71,642 D. Accounts payable.......................... 630 14,303 15. Outlays: A. Disbursements (+)......................... 1,265 178,114 B. Collections (-)........................... -19 -27,451 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 623 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 13 13 13 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 79 79 79 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.................... 310 310 310 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 624 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 47 47 47 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 254 254 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 9 9 11. Total Status Of Budgetary Resources.......... 310 310 310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 2 2 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 625 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 03 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,534 202,534 202,534 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -140 5,000 4,860 4,860 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......... 3,197 3,197 3,197 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 679 679 679 2. Receivables from Federal sources....... -459 -459 -459 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,107 1,107 1,107 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,174 7,174 7,174 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43,059 43,059 43,059 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........ -189 -189 -189 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,940 5,000 288,940 288,940 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 626 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 03 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 134,421 134,421 134,421 B. Total, Category B, direct obligations..... 77 77 77 C. Not subject to apportionment.............. 523 523 523 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 148,766 5,000 153,766 153,766 2. Anticipated............................ 7 7 7 B. Exemption from apportionment.............. 146 146 146 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 283,940 5,000 288,940 288,940 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....................... -1,441 -1,441 -1,441 B. Unfilled customer orders 1. Federal sources without advance........ -1,107 -1,107 -1,107 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168,859 168,859 168,859 D. Accounts payable.......................... 4,882 4,882 4,882 15. Outlays: A. Disbursements (+)......................... 102,554 102,554 102,554 B. Collections (-)........................... -685 -685 -685 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 627 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 77 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 628 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 629 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 589 6 595 595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 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....................... -3,432 -3,432 -3,432 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 16 16 D. Accounts payable.......................... 259 259 259 15. Outlays: A. Disbursements (+)......................... 3,756 3,756 3,756 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 630 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 364 364 364 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 824 824 824 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 631 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 824 824 824 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 824 824 824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 722 722 722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 249 249 249 15. Outlays: A. Disbursements (+)......................... 108 108 108 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 632 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: JOSEPH BARBOUR Bureau: Forest Service 5052486207 Acct: State, private and international forestry OMB Acct: 005-96-1105 BRIDGET BEINS Tres Acct: 14-1105 12 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 471 471 471 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 198 198 198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 669 669 669 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 633 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: JOSEPH BARBOUR Bureau: Forest Service 5052486207 Acct: State, private and international forestry OMB Acct: 005-96-1105 BRIDGET BEINS Tres Acct: 14-1105 12 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 523 523 523 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146 146 146 2. Anticipated............................ 7 7 7 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 669 669 669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119 119 119 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175 175 175 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 464 464 464 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 634 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: JOSEPH BARBOUR Bureau: Forest Service 5052486207 Acct: State, private and international forestry OMB Acct: 005-96-1105 BRIDGET BEINS Tres Acct: 14-1105 12 3039846828 / X CURRENT Break Out of Category B Obligations annual apportionment 523 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 635 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,269,504 1,269,504 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,038 522 -516 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.............................. 29,883 29,883 2. Receivables from Federal sources....... -16,890 -16,890 B. Change in unfilled customer orders: 1. Advance received....................... 144 144 2. Without advance from Federal sources... 34,360 34,360 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,508 46,508 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188,698 188,698 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........ -8,320 -8,320 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,628,403 522 1,628,925 77 47 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 636 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,235,837 210 1,236,047 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 245,785 311 246,096 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..................................... 146,782 146,782 42 47 11. Total Status Of Budgetary Resources.......... 1,628,403 522 1,628,925 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....................... -22,744 -22,744 B. Unfilled customer orders 1. Federal sources without advance........ -42,069 -42,069 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201,437 201,437 2 3 D. Accounts payable.......................... 122,232 16 122,248 10 25 15. Outlays: A. Disbursements (+)......................... 964,563 194 964,757 33 B. Collections (-)........................... -30,027 -30,027 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 637 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,269,504 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -516 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.............................. 431 431 30,314 2. Receivables from Federal sources....... -1,010 -1,010 -17,900 B. Change in unfilled customer orders: 1. Advance received....................... 144 2. Without advance from Federal sources... 34,360 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 582 582 47,090 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,161 14,202 202,900 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........ -8,320 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,007 27,131 1,656,056 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 638 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 15,331 15,366 1,251,413 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246,096 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..................................... 11,676 11,765 158,547 11. Total Status Of Budgetary Resources.......... 27,007 27,131 1,656,056 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....................... -292 -292 -23,036 B. Unfilled customer orders 1. Federal sources without advance........ -42,069 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 636 641 202,078 D. Accounts payable.......................... 35 122,283 15. Outlays: A. Disbursements (+)......................... 4,371 4,404 969,161 B. Collections (-)........................... -428 -428 -30,455 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 639 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 640 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12,000 12,000 12,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,000 22,000 22,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,000 10,000 10,000 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 641 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 561,354 561,354 561,354 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.............................. 119,615 119,615 119,615 2. Receivables from Federal sources....... -115,434 -115,434 -115,434 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,445 1,445 1,445 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,374 79,374 79,374 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,946 54,946 54,946 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........ -527 -527 -527 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 774,173 774,173 774,173 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 642 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 680,053 680,053 680,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,120 94,120 94,120 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.......... 774,173 774,173 774,173 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....................... B. Unfilled customer orders 1. Federal sources without advance........ -1,454 -1,454 -1,454 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 144,186 144,186 144,186 D. Accounts payable.......................... 99,710 99,710 99,710 15. Outlays: A. Disbursements (+)......................... 598,623 598,623 598,623 B. Collections (-)........................... -119,615 -119,615 -119,615 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 643 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Payments to States, northern spotted owl guarantee, Forest Servi OMB Acct: 005-96-1117 Tres Acct: 12-1117 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 119,639 119,639 119,639 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,639 119,639 119,639 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 644 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 5,127 5,127 5,127 11. Total Status Of Budgetary Resources.......... 119,639 119,639 119,639 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 645 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 646 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,300 1,300 1,300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,700 1,700 1,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 546 546 546 D. Accounts payable.......................... 64 64 64 15. Outlays: A. Disbursements (+)......................... 690 690 690 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 647 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 98,353 98,353 98,353 2. Receivables from Federal sources....... -6,481 -6,481 -6,481 B. Change in unfilled customer orders: 1. Advance received....................... 182 182 182 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,236 6,236 6,236 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,351 17,351 17,351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 231,001 231,001 231,001 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 648 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 113,064 113,064 113,064 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 117,938 117,938 117,938 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.......... 231,001 231,001 231,001 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....................... -2,716 -2,716 -2,716 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,224 19,224 19,224 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 142,183 142,183 142,183 B. Collections (-)........................... -98,532 -98,532 -98,532 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 649 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,014 3,014 3,014 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,251 1,251 1,251 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 146 146 146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,410 4,410 4,410 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 650 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,146 1,146 1,146 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,114 3,114 3,114 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 150 150 150 11. Total Status Of Budgetary Resources.......... 4,410 4,410 4,410 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....................... 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.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... 1,313 1,313 1,313 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 651 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 652 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 653 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 250 250 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 853 853 853 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.................................... 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.................... 1,369 1,369 1,369 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 654 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 99 99 99 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,005 1,005 1,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 264 264 264 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....... 53 53 53 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 157 157 157 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 655 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,945 5,945 5,945 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,958 27,958 27,958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 76 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,979 33,979 33,979 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 656 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,047 2,047 2,047 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,852 31,852 31,852 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 80 80 11. Total Status Of Budgetary Resources.......... 33,979 33,979 33,979 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........................ 1,636 1,636 1,636 D. Accounts payable.......................... 449 449 449 15. Outlays: A. Disbursements (+)......................... 890 890 890 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 657 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 3,946 3,946 3,946 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.................... 45,321 45,321 45,321 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 658 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,693 11,693 11,693 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,693 29,693 29,693 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..................................... 3,938 3,938 3,938 11. Total Status Of Budgetary Resources.......... 45,321 45,321 45,321 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........................ 9,141 9,141 9,141 D. Accounts payable.......................... 64 64 64 15. Outlays: A. Disbursements (+)......................... 17,015 17,015 17,015 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 659 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 53,809 53,809 53,809 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 74,091 74,091 74,091 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.................................... 14,260 14,260 14,260 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.................... 277,602 277,602 277,602 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 660 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 75,217 75,217 75,217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,635 74,635 74,635 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127,750 127,750 127,750 11. Total Status Of Budgetary Resources.......... 277,602 277,602 277,602 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........................ 3,516 3,516 3,516 D. Accounts payable.......................... 12,898 12,898 12,898 15. Outlays: A. Disbursements (+)......................... 63,017 63,017 63,017 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 661 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 12,129 12,129 12,129 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 13,771 13,771 13,771 2. Unobligated balance: A. Brought forward, October 1................ 47,793 47,793 47,793 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,588 2,588 2,588 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.................... 76,278 76,278 76,278 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 662 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,414 11,414 11,414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,269 62,269 62,269 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..................................... 2,595 2,595 2,595 11. Total Status Of Budgetary Resources.......... 76,278 76,278 76,278 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....................... -83 -83 -83 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,673 11,673 11,673 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 663 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 50 50 50 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 71 71 71 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 664 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 31 31 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 238 238 238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 216 216 216 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 35 35 35 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 665 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,527 2,527 2,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30 30 30 E. Other..................................... 1,083 1,083 1,083 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.................................... 940 940 940 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,387 9,387 9,387 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 666 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,744 1,744 1,744 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,643 7,643 7,643 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,387 9,387 9,387 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....................... -11,980 -11,980 -11,980 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14,203 14,203 14,203 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 667 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 668 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 669 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,404 3,404 3,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,596 4,596 4,596 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.................................... 1,278 1,278 1,278 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.................... 11,967 11,967 11,967 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 670 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,102 5,102 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............ 5,593 5,593 5,593 2. Anticipated............................ B. Exemption 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 1,272 1,272 11. Total Status Of Budgetary Resources.......... 11,967 11,967 11,967 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........................ 96 96 96 D. Accounts payable.......................... 2,178 2,178 2,178 15. Outlays: A. Disbursements (+)......................... 4,255 4,255 4,255 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 671 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 1,818 1,818 1,818 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 672 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -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............ 1,815 1,815 1,815 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,818 1,818 1,818 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....................... -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 (+)......................... 4 4 4 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 673 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 674 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 675 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 6,160 6,160 6,160 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.................................... 295 295 295 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.................... 23,041 23,041 23,041 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 676 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,500 2,500 2,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,247 20,247 20,247 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..................................... 294 294 294 11. Total Status Of Budgetary Resources.......... 23,041 23,041 23,041 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........................ 398 398 398 D. Accounts payable.......................... 169 169 169 15. Outlays: A. Disbursements (+)......................... 2,554 2,554 2,554 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 677 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 14,281 14,281 14,281 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 16,520 16,520 16,520 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....................... -1 -1 -1 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,908 1,908 1,908 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,891 46,891 46,891 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 678 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,233 13,233 13,233 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,739 31,739 31,739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,919 1,919 1,919 11. Total Status Of Budgetary Resources.......... 46,891 46,891 46,891 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,474 2,474 2,474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,617 1,617 1,617 D. Accounts payable.......................... 166 166 166 15. Outlays: A. Disbursements (+)......................... 12,016 12,016 12,016 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 679 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 680 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 291 291 291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,588 1,588 1,588 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,879 1,879 1,879 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 13 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 26 26 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 267 267 267 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 681 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 682 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 897 897 897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,603 2,603 2,603 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..................................... 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........................ 501 501 501 D. Accounts payable.......................... 35 35 35 15. Outlays: A. Disbursements (+)......................... 361 361 361 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 683 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 88,703 88,703 88,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,703 88,703 88,703 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 684 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 88,703 88,703 88,703 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 88,703 88,703 88,703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 685 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 03 98 / 01 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,575 81,000 160,575 160,575 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................ 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.................................... 1,683 1,834 3,517 3,517 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........ -73 -73 -73 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 180,489 76,000 51,268 307,757 307,757 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 686 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 03 98 / 01 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,902 892 21,816 54,610 54,610 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146,852 75,108 29,452 251,412 251,412 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..................................... 1,735 1,735 1,735 11. Total Status Of Budgetary Resources.......... 180,489 76,000 51,268 307,757 307,757 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,631 10,841 12,472 12,472 D. Accounts payable.......................... 2,656 2,656 2,656 15. Outlays: A. Disbursements (+)......................... 31,162 892 26,785 58,839 58,839 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 687 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,069 1,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 688 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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....... 75 75 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 300 300 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 689 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 690 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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 2. Anticipated............................ B. 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....... 75 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 300 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 691 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 432 432 432 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 1,677 1,677 1,677 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 692 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 128 128 128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,489 1,489 1,489 2. Anticipated............................ B. 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 60 60 11. Total Status Of Budgetary Resources.......... 1,677 1,677 1,677 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 71 71 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 129 129 129 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 693 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 90,735 90,735 90,735 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 102,294 102,294 102,294 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....................... 14,524 14,524 14,524 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,350 21,350 21,350 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 592,957 592,957 592,957 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 694 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 106,250 106,250 106,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 465,168 465,168 465,168 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..................................... 21,538 21,538 21,538 11. Total Status Of Budgetary Resources.......... 592,957 592,957 592,957 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........................ 22,337 22,337 22,337 D. Accounts payable.......................... 5,910 5,910 5,910 15. Outlays: A. Disbursements (+)......................... 92,921 92,921 92,921 B. Collections (-)........................... -14,524 -14,524 -14,524 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 695 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 696 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 697 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 27,669 27,669 27,669 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,331 2,331 2,331 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.................................... 2,032 2,032 2,032 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,705 37,705 37,705 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 698 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 14,761 14,761 14,761 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,962 20,962 20,962 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..................................... 1,982 1,982 1,982 11. Total Status Of Budgetary Resources.......... 37,705 37,705 37,705 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........................ 2,377 2,377 2,377 D. Accounts payable.......................... 1,734 1,734 1,734 15. Outlays: A. Disbursements (+)......................... 11,211 11,211 11,211 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 699 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 03 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,039,555 81,000 120,708 3,241,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -677 522 -155 E. Other..................................... 254,232 254,232 2. Unobligated balance: A. Brought forward, October 1................ 1,214,521 49,433 1,263,954 B. Net transfers, PY balance, actual......... 3,197 3,197 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 259,316 259,316 2. Receivables from Federal sources....... -152,433 -152,433 B. Change in unfilled customer orders: 1. Advance received....................... 20,935 20,935 2. Without advance from Federal sources... 47,419 47,419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 166,153 166,153 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 428,912 1,834 430,746 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........ -11,332 -11,332 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,229,801 81,000 51,268 121,230 5,483,299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 700 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 03 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,800,318 892 21,816 210 2,823,236 B. Total, Category B, direct obligations..... 600 600 C. Not subject to apportionment.............. 113,587 113,587 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,873,505 80,108 29,452 115,892 2,098,957 2. Anticipated............................ 14 14 B. Exemption from apportionment.............. 118,084 118,084 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 323,696 5,127 328,823 11. Total Status Of Budgetary Resources.......... 5,229,801 81,000 51,268 121,230 5,483,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 780,478 20,300 800,778 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,562 -40,562 B. Unfilled customer orders 1. Federal sources without advance........ -55,781 -55,781 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 742,500 10,841 753,341 D. Accounts payable.......................... 269,590 2,656 16 272,262 15. Outlays: A. Disbursements (+)......................... 2,507,979 892 26,785 194 2,535,850 B. Collections (-)........................... -292,901 -292,901 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 701 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 99 / 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................ 36 47 14,302 1,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 450 2. Receivables from Federal sources....... -1,035 -3 B. Change in unfilled customer orders: 1. Advance received....................... -8 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 588 11 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 341 75 16,368 665 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.................... 377 47 75 30,672 2,460 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 702 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 99 / 98 / 97 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 335 17,885 885 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 47 75 12,788 1,574 11. Total Status Of Budgetary Resources.......... 377 47 75 30,672 2,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 28 75 4,661 1,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -372 -3,433 B. Unfilled customer orders 1. Federal sources without advance........ -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 3 1,886 618 D. Accounts payable.......................... 10 25 550 331 15. Outlays: A. Disbursements (+)......................... 333 5,452 3,879 B. Collections (-)........................... -447 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 703 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,241,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -155 E. Other..................................... 254,232 2. Unobligated balance: A. Brought forward, October 1................ 719 16,899 1,280,853 B. Net transfers, PY balance, actual......... 3,197 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 450 259,766 2. Receivables from Federal sources....... -19 -1,057 -153,490 B. Change in unfilled customer orders: 1. Advance received....................... -8 20,927 2. Without advance from Federal sources... 47,419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19 618 166,771 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148 17,597 448,343 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........ -11,332 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 865 34,496 5,517,795 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 704 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 113 19,218 2,842,454 B. Total, Category B, direct obligations..... 600 C. Not subject to apportionment.............. 113,587 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,098,957 2. Anticipated............................ 14 B. Exemption from apportionment.............. 118,084 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 752 15,278 344,101 11. Total Status Of Budgetary Resources.......... 865 34,496 5,517,795 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201 6,180 806,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,805 -44,367 B. Unfilled customer orders 1. Federal sources without advance........ -309 -56,090 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116 2,625 755,966 D. Accounts payable.......................... 8 924 273,186 15. Outlays: A. Disbursements (+)......................... 61 9,725 2,545,575 B. Collections (-)........................... -447 -293,348 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 705 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 00 / 03 00 / 01 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,960,909 81,000 9,105,210 B. Borrowing Authority....................... 12,225,651 C. Contract authority........................ D. Net transfers, CY authority realized...... -4,953,447 4,935,199 4,400 E. Other..................................... 463,678 2. Unobligated balance: A. Brought forward, October 1................ 7,340,758 8,830 6,504 49,433 B. Net transfers, PY balance, actual......... 968,468 C. Anticipated transfers, PY balance......... 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,192,815 2. Receivables from Federal sources....... -176,403 B. Change in unfilled customer orders: 1. Advance received....................... 21,188 2. Without advance from Federal sources... 51,378 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,397,644 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 876,599 1,834 B. Anticipated............................... 65,398 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,675 B. Enacted rescissions of PY balances........ -48,021 C. Capital transfers and redemption of debt.. -2,656,073 D. Other authority withdrawn................. -173,549 E. Pursuant to Public Law.................... -9,179 F. Anticipated rest of year.................. -2,483,862 7. Total Budgetary Resources.................... 38,996,189 81,000 14,049,239 10,904 51,268 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 706 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 00 / 03 00 / 01 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,960,193 892 11,128,624 4,235 21,816 B. Total, Category B, direct obligations..... 5,652,274 C. Not subject to apportionment.............. 219,815 D. Reimbursable obligations.................. 410,994 1,341 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,978,899 80,108 941,368 6,669 29,452 2. Anticipated............................ 275,700 B. Exemption from apportionment.............. 617,833 2,103 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 424,921 1,975,803 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,453,391 11. Total Status Of Budgetary Resources.......... 38,996,189 81,000 14,049,239 10,904 51,268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,912,771 34,658 20,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,866,736 B. Unfilled customer orders 1. Federal sources without advance........ -73,286 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,962,397 1,595,123 2,671 10,841 D. Accounts payable.......................... 1,785,373 1,868 634 2,656 15. Outlays: A. Disbursements (+)......................... 17,540,512 892 9,532,974 35,589 26,785 B. Collections (-)........................... -11,100,163 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 707 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,583,325 50,730,444 B. Borrowing Authority....................... 12,225,651 C. Contract authority........................ D. Net transfers, CY authority realized...... -45,662 -59,510 E. Other..................................... 463,678 2. Unobligated balance: A. Brought forward, October 1................ 258,283 7,663,808 2,135,143 37,332 B. Net transfers, PY balance, actual......... 968,468 C. Anticipated transfers, PY balance......... 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 881,686 4,910 12,079,411 281,964 1,547 2. Receivables from Federal sources....... 51,999 -124,404 -85,658 B. Change in unfilled customer orders: 1. Advance received....................... 21,188 -12 2. Without advance from Federal sources... 10,199 61,577 -28,574 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 425,364 2,823,008 154 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 382,077 1,260,510 248,605 1,424 B. Anticipated............................... 2,345 67,743 5. Temp not available pursuant to PL............ -100,000 -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,675 B. Enacted rescissions of PY balances........ -9,442 -57,463 C. Capital transfers and redemption of debt.. -2,656,073 D. Other authority withdrawn................. -173,549 E. Pursuant to Public Law.................... -9,179 F. Anticipated rest of year.................. -2,483,862 7. Total Budgetary Resources.................... 28,797,468 647,614 82,633,682 2,551,634 40,292 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 708 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,769,487 206,311 27,091,558 151,334 4,085 B. Total, Category B, direct obligations..... 14,540,549 20,192,823 C. Not subject to apportionment.............. 219,815 D. Reimbursable obligations.................. 542,629 954,964 6,244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,741,457 178,503 24,956,456 -33,858 230 2. Anticipated............................ 132,591 248,059 656,350 B. Exemption from apportionment.............. 619,936 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,172,748 1,700 3,575,172 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,127 13,040 4,475,558 2,427,918 35,979 11. Total Status Of Budgetary Resources.......... 28,797,468 647,614 82,633,682 2,551,634 40,292 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,805,888 18,773,617 2,155,134 66,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,601 -1,923,337 -67,070 B. Unfilled customer orders 1. Federal sources without advance........ -10,199 -83,485 -40,065 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,771,268 55,332 19,397,632 1,056,069 171 D. Accounts payable.......................... 132,400 73,762 1,996,693 147,067 11,003 15. Outlays: A. Disbursements (+)......................... 17,842,331 1,501,028 46,480,111 1,082,613 58,248 B. Collections (-)........................... -881,533 -4,910 -11,986,606 -281,912 -1,536 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 709 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7 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.............................. 7,648 599 -2,505 2,376 2. Receivables from Federal sources....... 112 -2,170 -1,035 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,698 3,442 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 588 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,988 249 47,591 16,468 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.................... 10,000 4,664,693 11,101 4,849,215 50,095 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 710 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 485 44,237 461 24,335 17,970 B. Total, Category B, direct obligations..... 424 -218 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,859 400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -256 -414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,515 4,618,434 10,639 4,825,078 32,127 11. Total Status Of Budgetary Resources.......... 10,000 4,664,693 11,101 4,849,215 50,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,866 810,281 7,884 469,165 9,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,414 -4,948 -372 B. Unfilled customer orders 1. Federal sources without advance........ -23,352 -7,765 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,330 565,366 2,314 313,920 4,587 D. Accounts payable.......................... 30,506 2,071 24,334 1,687 15. Outlays: A. Disbursements (+)......................... 3,022 263,705 3,712 124,998 6,327 B. Collections (-)........................... -10,067 -599 -3,467 -2,373 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 711 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -1 2. Unobligated balance: A. Brought forward, October 1................ 2,224,149 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.............................. -547 256 -2,824 30 2. Receivables from Federal sources....... -1,074 -3 -310 -19 B. Change in unfilled customer orders: 1. Advance received....................... -8 2. Without advance from Federal sources... -799 868 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11 19 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,841 706 8,123 158 548 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,235,574 46,117 3,312,378 43,402 548 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 712 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,444 910 3,744 117 B. Total, Category B, direct obligations..... -25 -62 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 49 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -23 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..................................... 2,265,121 45,206 3,308,621 43,286 548 11. Total Status Of Budgetary Resources.......... 2,235,655 46,117 3,312,378 43,402 548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 380,935 3,931 186,887 3,080 69,838 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,055 -3,433 -3,985 B. Unfilled customer orders 1. Federal sources without advance........ -1,779 -1,810 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 244,425 3,008 112,652 2,986 39,825 D. Accounts payable.......................... 11,477 337 10,303 8 15. Outlays: A. Disbursements (+)......................... 124,555 4,232 69,445 63 29,465 B. Collections (-)........................... -1,662 -256 -1,838 -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 713 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8 50,730,452 B. Borrowing Authority....................... 12,225,651 C. Contract authority........................ D. Net transfers, CY authority realized...... -7 -59,517 E. Other..................................... -1 463,677 2. Unobligated balance: A. Brought forward, October 1................ 17,261,466 24,925,274 B. Net transfers, PY balance, actual......... -3,500 964,968 C. Anticipated transfers, PY balance......... 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 288,544 12,367,955 2. Receivables from Federal sources....... -90,157 -214,561 B. Change in unfilled customer orders: 1. Advance received....................... -20 21,168 2. Without advance from Federal sources... -32,761 28,816 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 773 2,823,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,375 2,046 394,122 1,654,632 B. Anticipated............................... 67,743 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........ -57,463 C. Capital transfers and redemption of debt.. -2,656,073 D. Other authority withdrawn................. -173,549 E. Pursuant to Public Law.................... -9,179 F. Anticipated rest of year.................. -2,483,862 7. Total Budgetary Resources.................... 1,375 2,046 17,818,470 100,452,152 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 714 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 252,122 27,343,680 B. Total, Category B, direct obligations..... 119 20,192,942 C. Not subject to apportionment.............. 219,815 D. Reimbursable obligations.................. 8,577 963,541 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -34,296 24,922,160 2. Anticipated............................ 656,350 B. Exemption from apportionment.............. 619,936 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,575,172 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,375 2,046 17,625,893 22,101,451 11. Total Status Of Budgetary Resources.......... 1,375 2,046 17,818,551 100,452,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,058 22,246 4,251,456 23,025,073 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -105,277 -2,028,614 B. Unfilled customer orders 1. Federal sources without advance........ -75,080 -158,565 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,948 13,716 2,406,317 21,803,949 D. Accounts payable.......................... 238,793 2,235,486 15. Outlays: A. Disbursements (+)......................... 14,734 6,484 1,791,603 48,271,714 B. Collections (-)........................... -303,740 -12,290,346 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 715 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 30,516 30,516 2. Receivables from Federal sources....... 1,889 1,889 B. Change in unfilled customer orders: 1. Advance received....................... 2,943 2,943 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 312,653 312,653 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 360 3,994 379,392 784 384,530 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 716 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9 362 21,794 544 22,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,744 37,744 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 350 3,632 204,701 241 208,924 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..................................... 115,153 115,153 11. Total Status Of Budgetary Resources.......... 360 3,994 379,392 784 384,530 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....................... -1,889 -1,889 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37 80 4,745 193 5,055 D. Accounts payable.......................... 2,945 23 2,968 15. Outlays: A. Disbursements (+)......................... 411 898 51,848 657 53,814 B. Collections (-)........................... -33,458 -33,458 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 717 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 42 412 610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,742 -147 -125 2. Receivables from Federal sources....... -2,713 297 170 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -192 -123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 879 439 655 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 718 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,908 -2 -37 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,142 -19 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..................................... 1,113 2 495 612 11. Total Status Of Budgetary Resources.......... 879 439 655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,598 115 526 24 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,065 -448 -261 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,322 41 573 24 95 D. Accounts payable.......................... 4 10 15. Outlays: A. Disbursements (+)......................... 5,007 72 161 54 B. Collections (-)........................... -3,742 147 125 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 719 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,720 6,858 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 3,482 33,998 2. Receivables from Federal sources....... -12 -2,258 -369 B. Change in unfilled customer orders: 1. Advance received....................... 2,943 2. Without advance from Federal sources... -315 -315 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 312,653 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 2,629 387,159 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 720 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 21 1,896 24,605 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,124 35,620 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 208,924 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..................................... 245 390 2,857 118,010 11. Total Status Of Budgetary Resources.......... 266 390 2,629 387,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -17 12 2,272 3,657 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -2,789 -4,678 B. Unfilled customer orders 1. Federal sources without advance........ -14 -14 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 25 2,090 7,145 D. Accounts payable.......................... 14 2,982 15. Outlays: A. Disbursements (+)......................... 22 5,316 59,130 B. Collections (-)........................... -12 -3,482 -36,940 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 721 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 722 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 551 551 551 B. Total, Category B, direct obligations..... 375 375 375 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,074 124,074 124,074 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.......... 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........................ 551 551 551 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 373 373 373 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 723 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 375 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 724 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 725 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,297 1,297 1,297 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 143,703 143,703 143,703 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 705 705 705 D. Accounts payable.......................... 153 153 153 15. Outlays: A. Disbursements (+)......................... 438 438 438 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 726 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,297 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 727 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 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........................ 500 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 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 20,462 106 338 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 728 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 14,717 14,717 B. Total, Category B, direct obligations..... 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,618 4,618 106 338 11. Total Status Of Budgetary Resources.......... 20,462 20,462 106 338 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 1,212 1,227 11 45 D. Accounts payable.......................... 543 543 1 -1 15. Outlays: A. Disbursements (+)......................... 12,961 12,961 3,109 3 B. Collections (-)........................... -20 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 729 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 30 50 50 2. Receivables from Federal sources....... -30 -50 -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........................ 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 9 94 94 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 323 252 302 1,321 21,783 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 730 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 14,717 B. Total, Category B, direct obligations..... 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 323 252 302 1,321 5,939 11. Total Status Of Budgetary Resources.......... 323 252 302 1,321 21,783 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....................... 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 4 76 1,303 D. Accounts payable.......................... 1 1 544 15. Outlays: A. Disbursements (+)......................... -1 9 3,120 16,081 B. Collections (-)........................... -30 -50 -50 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 731 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 87,568 87,568 87,568 2. Receivables from Federal sources....... -16,307 -16,307 -16,307 B. Change in unfilled customer orders: 1. Advance received....................... 1,808 1,808 1,808 2. Without advance from Federal sources... 7,785 7,785 7,785 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,417 40,417 40,417 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,514 123,514 123,514 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 732 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 78,960 78,960 78,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 44,554 44,554 44,554 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 123,514 123,514 123,514 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....................... -58 -58 -58 B. Unfilled customer orders 1. Federal sources without advance........ -23,874 -23,874 -23,874 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,944 16,944 16,944 D. Accounts payable.......................... 9,251 9,251 9,251 15. Outlays: A. Disbursements (+)......................... 77,410 77,410 77,410 B. Collections (-)........................... -89,376 -89,376 -89,376 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 733 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 11,382 11,382 11,382 2. Receivables from Federal sources....... -1,558 -1,558 -1,558 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,176 13,176 13,176 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 734 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,664 18,664 18,664 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..................................... 4,148 4,148 4,148 11. Total Status Of Budgetary Resources.......... 23,470 23,470 23,470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,170 -3,170 -3,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,634 -1,634 -1,634 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,257 9,257 9,257 D. Accounts payable.......................... 918 918 918 15. Outlays: A. Disbursements (+)......................... 8,512 8,512 8,512 B. Collections (-)........................... -11,382 -11,382 -11,382 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 735 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 657 657 657 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.................... 1,190 1,190 1,190 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 736 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 281 281 281 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. Anticipated............................ B. Exemption from apportionment.............. 932 932 932 C. Other available........................... 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....... 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........................ 7 7 7 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 310 310 310 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 737 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 657 51,500 52,157 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.............................. 98,950 30,516 129,466 2. Receivables from Federal sources....... -17,865 1,889 -15,976 B. Change in unfilled customer orders: 1. Advance received....................... 1,808 2,943 4,751 2. Without advance from Federal sources... 7,785 7,785 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,593 313,153 366,746 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 418,534 3,994 399,854 784 823,166 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 738 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 79,801 362 36,511 544 117,218 B. Total, Category B, direct obligations..... 1,672 1,672 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,642 37,744 56,386 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 268,785 3,632 205,828 241 478,486 2. Anticipated............................ B. Exemption from apportionment.............. 45,486 45,486 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,148 119,771 123,919 11. Total Status Of Budgetary Resources.......... 418,534 3,994 399,854 784 823,166 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....................... -1,692 -1,889 -3,581 B. Unfilled customer orders 1. Federal sources without advance........ -23,874 -23,874 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,516 80 5,957 193 33,746 D. Accounts payable.......................... 10,328 3,488 23 13,839 15. Outlays: A. Disbursements (+)......................... 87,454 898 64,809 657 153,818 B. Collections (-)........................... -100,758 -33,458 -134,216 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 739 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 73 740 933 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,742 -127 -95 2. Receivables from Federal sources....... -2,713 277 140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -192 -123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 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.................... 985 777 978 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 740 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,908 -2 -37 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,142 -19 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..................................... 1,219 2 833 935 11. Total Status Of Budgetary Resources.......... 985 777 978 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,793 115 562 24 -8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,065 -448 -261 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,333 41 618 24 103 D. Accounts payable.......................... 5 9 15. Outlays: A. Disbursements (+)......................... 8,116 72 164 53 B. Collections (-)........................... -3,742 127 95 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 741 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 52,157 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 2,947 281,331 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 3,532 132,998 2. Receivables from Federal sources....... -12 -2,308 -18,284 B. Change in unfilled customer orders: 1. Advance received....................... 4,751 2. Without advance from Federal sources... -315 7,470 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 366,746 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 94 94 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 518 692 3,950 827,116 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 742 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 21 1,896 119,114 B. Total, Category B, direct obligations..... 1,672 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,124 54,262 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 478,486 2. Anticipated............................ B. Exemption from apportionment.............. 45,486 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 497 692 4,178 128,097 11. Total Status Of Budgetary Resources.......... 518 692 3,950 827,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 22 5,499 -4,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -2,789 -6,370 B. Unfilled customer orders 1. Federal sources without advance........ -27 -27 -23,901 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 29 2,166 35,912 D. Accounts payable.......................... 1 15 13,854 15. Outlays: A. Disbursements (+)......................... 22 9 8,436 162,254 B. Collections (-)........................... -12 -3,532 -137,748 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 743 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... 1,100 1,100 22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 82 82 -132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 524 524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 1,513 90 28,206 29,809 189 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 744 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 19,403 19,403 B. Total, Category B, direct obligations..... 1,039 29 1,068 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,182 1,182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 475 61 477 1,013 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,144 7,144 189 11. Total Status Of Budgetary Resources.......... 1,513 90 28,206 29,809 189 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....................... -1,100 -1,100 -64 B. Unfilled customer orders 1. Federal sources without advance........ -82 -82 -55 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 577 594 176 D. Accounts payable.......................... 144 726 870 68 15. Outlays: A. Disbursements (+)......................... 1,298 153 19,282 20,733 2,273 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 745 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 606 29 Title IX P.L. 105-277 433 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 746 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 38 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.................................... 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.................... 151 63 137 66 606 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 747 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 151 63 137 66 606 11. Total Status Of Budgetary Resources.......... 151 63 137 66 606 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 -80 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 21 279 D. Accounts payable.......................... 3 71 15. Outlays: A. Disbursements (+)......................... -30 16 2,259 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 748 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... 1,138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -66 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 30,415 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 749 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 19,403 B. Total, Category B, direct obligations..... 1,068 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,013 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,750 11. Total Status Of Budgetary Resources.......... 30,415 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....................... -1,180 B. Unfilled customer orders 1. Federal sources without advance........ -167 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 873 D. Accounts payable.......................... 941 15. Outlays: A. Disbursements (+)......................... 22,992 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 750 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 361,879 361,879 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,096 18,096 381 3,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,313 14,313 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 782 782 192 642 1,843 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,329 -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 393,741 393,741 193 1,024 5,774 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 751 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 158,470 158,470 B. Total, Category B, direct obligations..... 3,287 3,287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,199 94,199 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 105,545 105,545 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,241 32,241 193 1,024 5,774 11. Total Status Of Budgetary Resources.......... 393,741 393,741 193 1,024 5,774 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 113,853 113,853 361,214 247,618 135,591 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213,414 213,414 260,802 145,687 75,517 D. Accounts payable.......................... 33,307 33,307 40,703 22,737 11,786 15. Outlays: A. Disbursements (+)......................... 28,118 28,118 59,649 78,247 42,517 B. Collections (-)........................... -13 -13 -132 -76 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 752 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X CURRENT Break Out of Category B Obligations DIRECT OBLIGATIONS 3,287 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 753 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / 96 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 361,879 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,229 6,344 9,088 26,973 45,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,313 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,555 1,586 864 7,682 8,464 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,785 7,930 9,952 34,658 428,399 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 754 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / 96 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 158,470 B. Total, Category B, direct obligations..... 3,287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,199 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 105,545 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,785 7,930 9,952 34,658 66,899 11. Total Status Of Budgetary Resources.......... 9,785 7,930 9,952 34,658 428,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,799 33,335 9,860 859,417 973,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,023 18,536 2,297 543,862 757,276 D. Accounts payable.......................... 6,402 2,893 358 84,879 118,186 15. Outlays: A. Disbursements (+)......................... 23,197 10,336 5,568 219,514 247,632 B. Collections (-)........................... -1,378 -17 -1,606 -1,619 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 755 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 361,879 26,500 388,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,609 90 19,699 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,313 14,313 2. Receivables from Federal sources....... 1,100 1,100 22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 82 82 -132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 524 524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 782 782 398 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........ -1,329 -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 395,254 90 28,206 423,550 382 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 756 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 158,470 19,403 177,873 B. Total, Category B, direct obligations..... 4,326 29 4,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,182 1,182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,674 61 477 95,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 105,545 105,545 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,241 7,144 39,385 382 11. Total Status Of Budgetary Resources.......... 395,254 90 28,206 423,550 382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,273 124 114,397 363,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,100 -1,100 -64 B. Unfilled customer orders 1. Federal sources without advance........ -82 -82 -55 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213,431 577 214,008 260,978 D. Accounts payable.......................... 33,451 726 34,177 40,771 15. Outlays: A. Disbursements (+)......................... 29,416 153 19,282 48,851 61,922 B. Collections (-)........................... -13 -13 -132 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 757 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 98 / 97 / 96 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 532 3,994 7,366 6,410 9,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 642 1,843 2,555 1,586 864 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.................... 1,175 5,837 9,922 7,996 9,952 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 758 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 98 / 97 / 96 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,175 5,837 9,922 7,996 9,952 11. Total Status Of Budgetary Resources.......... 1,175 5,837 9,922 7,996 9,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 247,647 135,604 71,799 33,340 9,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 B. Unfilled customer orders 1. Federal sources without advance........ -5 -6 -3 -16 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,747 75,536 41,026 18,557 2,297 D. Accounts payable.......................... 22,740 11,786 6,402 2,893 358 15. Outlays: A. Disbursements (+)......................... 78,217 42,517 23,197 10,352 5,568 B. Collections (-)........................... -76 -3 -1,378 -17 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 759 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 388,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,484 47,183 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,313 2. Receivables from Federal sources....... 38 1,138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -148 -66 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,888 8,670 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........ -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,264 458,814 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 760 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 177,873 B. Total, Category B, direct obligations..... 4,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 105,545 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,264 74,649 11. Total Status Of Budgetary Resources.......... 35,264 458,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 861,958 976,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -1,180 B. Unfilled customer orders 1. Federal sources without advance........ -85 -167 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 544,141 758,149 D. Accounts payable.......................... 84,950 119,127 15. Outlays: A. Disbursements (+)......................... 221,773 270,624 B. Collections (-)........................... -1,606 -1,619 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 761 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,344 67 1,411 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 367 -11 356 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 389 389 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 100 15 B. Anticipated............................... 83 83 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -10 -10 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233 51,430 1,950 53,613 23 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 762 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 36,496 1,279 37,775 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,344 1,344 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 506 428 1,167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,084 13,084 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243 243 18 11. Total Status Of Budgetary Resources.......... 233 51,430 1,950 53,613 23 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 2,157 671 2,929 225 D. Accounts payable.......................... 1,468 -42 1,426 15. Outlays: A. Disbursements (+)......................... 34,215 4,595 38,810 269 B. Collections (-)........................... -1,711 -56 -1,767 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 763 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 18 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 76 146 93 48 386 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 764 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9 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..................................... 75 137 93 48 371 11. Total Status Of Budgetary Resources.......... 76 146 93 48 386 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 20 392 D. Accounts payable.......................... -3 -3 15. Outlays: A. Disbursements (+)......................... 107 9 385 B. Collections (-)........................... -18 -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 765 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,429 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 356 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 389 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 115 B. Anticipated............................... 83 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -10 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,999 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 766 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 37,789 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,344 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,084 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 614 11. Total Status Of Budgetary Resources.......... 53,999 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........................ 3,321 D. Accounts payable.......................... 1,423 15. Outlays: A. Disbursements (+)......................... 39,195 B. Collections (-)........................... -1,785 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 767 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,921 1,921 1,921 2. Receivables from Federal sources....... -128 -128 -128 B. Change in unfilled customer orders: 1. Advance received....................... -48 -48 -48 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,395 1,395 1,395 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.. -1 -1 -1 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,446 5,446 5,446 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 768 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 509 509 509 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,794 1,794 1,794 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........ 1,139 1,139 1,139 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 5,446 5,446 5,446 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........................ 124 124 124 D. Accounts payable.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... 2,295 2,295 2,295 B. Collections (-)........................... -1,874 -1,874 -1,874 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 769 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,921 1,344 67 3,332 2. Receivables from Federal sources....... -128 -128 B. Change in unfilled customer orders: 1. Advance received....................... -48 367 -11 308 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,395 389 1,784 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 100 104 15 B. Anticipated............................... 83 83 5. Temp not available pursuant to PL............ 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 -10 -11 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,679 51,430 1,950 59,059 23 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 770 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 509 36,496 1,279 38,284 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,794 1,344 3,138 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,233 506 428 3,167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,139 13,084 14,223 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 243 247 18 11. Total Status Of Budgetary Resources.......... 5,679 51,430 1,950 59,059 23 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........................ 225 2,157 671 3,053 225 D. Accounts payable.......................... 103 1,468 -42 1,529 15. Outlays: A. Disbursements (+)......................... 2,295 34,215 4,595 41,105 269 B. Collections (-)........................... -1,874 -1,711 -56 -3,641 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 771 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 18 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 76 146 93 48 386 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 772 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9 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..................................... 75 137 93 48 371 11. Total Status Of Budgetary Resources.......... 76 146 93 48 386 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 20 392 D. Accounts payable.......................... -3 -3 15. Outlays: A. Disbursements (+)......................... 107 9 385 B. Collections (-)........................... -18 -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 773 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,350 2. Receivables from Federal sources....... -128 B. Change in unfilled customer orders: 1. Advance received....................... 308 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,784 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119 B. Anticipated............................... 83 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -11 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,445 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 774 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 38,298 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,138 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,223 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 618 11. Total Status Of Budgetary Resources.......... 59,445 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........................ 3,445 D. Accounts payable.......................... 1,526 15. Outlays: A. Disbursements (+)......................... 41,490 B. Collections (-)........................... -3,659 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 775 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL 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 B. Net transfers, PY balance, actual......... 1,250 1,250 -177 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,732 10,732 2. Receivables from Federal sources....... -4,078 -4,078 B. Change in unfilled customer orders: 1. Advance received....................... 228 228 2. Without advance from Federal sources... -759 -759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,112 22,112 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,321 4,321 4,741 B. Anticipated............................... 338 338 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.................... 343,675 1,250 8,129 353,054 4,813 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 776 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 221,079 6 4,322 225,407 4,172 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,935 5,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,522 1,244 3,807 28,573 2. Anticipated............................ 93,140 93,140 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 641 11. Total Status Of Budgetary Resources.......... 343,675 1,250 8,129 353,054 4,813 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,940 662 98,602 3,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -436 -436 B. Unfilled customer orders 1. Federal sources without advance........ -4,207 -4,207 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,415 1,632 65,047 941 D. Accounts payable.......................... 6,846 6 121 6,973 7 15. Outlays: A. Disbursements (+)......................... 259,852 3,231 263,083 1,880 B. Collections (-)........................... -10,960 -10,960 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 777 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 98 96 / 97 EXPIRED GRAND EXPIRED 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................ 269 447 966 12,428 B. Net transfers, PY balance, actual......... -109 -59 -345 905 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,732 2. Receivables from Federal sources....... -4,078 B. Change in unfilled customer orders: 1. Advance received....................... 228 2. Without advance from Federal sources... -759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,112 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 355 113 5,209 9,530 B. Anticipated............................... 338 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.................... 514 501 5,828 358,882 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 778 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 261 47 4,480 229,887 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,573 2. Anticipated............................ 93,140 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 253 454 1,348 1,348 11. Total Status Of Budgetary Resources.......... 514 501 5,828 358,882 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 988 237 4,621 103,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -436 B. Unfilled customer orders 1. Federal sources without advance........ -4,207 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 270 160 1,371 66,418 D. Accounts payable.......................... 282 9 298 7,271 15. Outlays: A. Disbursements (+)......................... 342 2 2,224 265,307 B. Collections (-)........................... -10,960 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 779 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 780 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 781 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL 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 B. Net transfers, PY balance, actual......... 1,250 1,250 -177 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,732 10,732 2. Receivables from Federal sources....... -4,078 -4,078 B. Change in unfilled customer orders: 1. Advance received....................... 228 228 2. Without advance from Federal sources... -759 -759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,112 22,112 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,321 4,321 4,741 B. Anticipated............................... 338 338 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.................... 343,701 1,250 8,129 353,080 4,813 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 782 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 221,079 6 4,322 225,407 4,172 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,935 5,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,522 1,244 3,807 28,573 2. Anticipated............................ 93,140 93,140 B. 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 26 641 11. Total Status Of Budgetary Resources.......... 343,701 1,250 8,129 353,080 4,813 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,940 662 98,602 3,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -436 -436 B. Unfilled customer orders 1. Federal sources without advance........ -4,207 -4,207 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,415 1,632 65,047 941 D. Accounts payable.......................... 6,846 6 121 6,973 7 15. Outlays: A. Disbursements (+)......................... 259,852 3,231 263,083 1,880 B. Collections (-)........................... -10,960 -10,960 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 783 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 97 / 98 96 / 97 EXPIRED GRAND EXPIRED 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................ 269 447 966 12,454 B. Net transfers, PY balance, actual......... -109 -59 -345 905 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,732 2. Receivables from Federal sources....... -4,078 B. Change in unfilled customer orders: 1. Advance received....................... 228 2. Without advance from Federal sources... -759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,112 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 355 113 5,209 9,530 B. Anticipated............................... 338 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.................... 514 501 5,828 358,908 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 784 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 261 47 4,480 229,887 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,573 2. Anticipated............................ 93,140 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 253 454 1,348 1,374 11. Total Status Of Budgetary Resources.......... 514 501 5,828 358,908 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 988 237 4,621 103,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -436 B. Unfilled customer orders 1. Federal sources without advance........ -4,207 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 270 160 1,371 66,418 D. Accounts payable.......................... 282 9 298 7,271 15. Outlays: A. Disbursements (+)......................... 342 2 2,224 265,307 B. Collections (-)........................... -10,960 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 785 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,321 3,321 3,321 2. Receivables from Federal sources....... -160 -160 -160 B. Change in unfilled customer orders: 1. Advance received....................... -2,205 -2,205 -2,205 2. Without advance from Federal sources... -132 -132 -132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,239 4,239 4,239 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,386 6 1,392 1,392 B. Anticipated............................... 554 554 554 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -185 -185 -185 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,803 14 67,817 67,817 ____________________________________________________________________________________________________________________________________ 99/01 Ln 2B "Amount was transferred to BXA in FY 1999 from Funds Appropriated to the President, Information Technology Systems and Related Expenses account and was never apportioned by OMB. OMB has requested that this money be transferred back to the nology Systems and Related Expenses account. The funds were transferred during the 2nd quarter of FY 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 786 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2000. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 787 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 43,997 43,997 43,997 B. Total, Category B, direct obligations..... 1,943 2 1,945 1,945 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,969 2,969 2,969 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,597 6 2,603 2,603 2. Anticipated............................ 4,793 4,793 4,793 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,504 11,504 11,504 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 67,803 14 67,817 67,817 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....................... -64 -64 -64 B. Unfilled customer orders 1. Federal sources without advance........ -1,637 -1,637 -1,637 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,349 12,349 12,349 D. Accounts payable.......................... 1,926 11 1,937 1,937 15. Outlays: A. Disbursements (+)......................... 45,474 140 45,614 45,614 B. Collections (-)........................... -1,116 -1,116 -1,116 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 788 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,943 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 789 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,321 3,321 3,321 2. Receivables from Federal sources....... -160 -160 -160 B. Change in unfilled customer orders: 1. Advance received....................... -2,205 -2,205 -2,205 2. Without advance from Federal sources... -132 -132 -132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,239 4,239 4,239 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,386 6 1,392 1,392 B. Anticipated............................... 554 554 554 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -185 -185 -185 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,803 14 67,817 67,817 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 790 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 43,997 43,997 43,997 B. Total, Category B, direct obligations..... 1,943 2 1,945 1,945 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,969 2,969 2,969 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,597 6 2,603 2,603 2. Anticipated............................ 4,793 4,793 4,793 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,504 11,504 11,504 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 67,803 14 67,817 67,817 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....................... -64 -64 -64 B. Unfilled customer orders 1. Federal sources without advance........ -1,637 -1,637 -1,637 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,349 12,349 12,349 D. Accounts payable.......................... 1,926 11 1,937 1,937 15. Outlays: A. Disbursements (+)......................... 45,474 140 45,614 45,614 B. Collections (-)........................... -1,116 -1,116 -1,116 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 791 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3 508 262 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 3,054 27,621 30,675 522 392 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 792 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,422 23,985 26,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 632 683 1,315 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..................................... 2,953 2,953 522 392 11. Total Status Of Budgetary Resources.......... 3,054 27,621 30,675 522 392 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........................ 1,882 8,690 10,572 945 1,204 D. Accounts payable.......................... 32 450 482 6 -16 15. Outlays: A. Disbursements (+)......................... 2,161 14,844 17,005 6,305 780 B. Collections (-)........................... -300 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 793 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 28 798 801 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,814 1,795 46 4,569 35,244 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 794 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Minority Business Development Agency 3019754276 Acct: Minority business development OMB Acct: 006-40-0201 HARRY FRIZZELL Tres Acct: 13-0201 3019752288 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 26,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,315 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..................................... 1,814 1,795 46 4,569 7,522 11. Total Status Of Budgetary Resources.......... 1,814 1,795 46 4,569 35,244 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........................ 522 165 3 2,839 13,411 D. Accounts payable.......................... -10 472 15. Outlays: A. Disbursements (+)......................... 433 7,518 24,523 B. Collections (-)........................... -300 -300 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 795 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3 508 262 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 3,054 27,621 30,675 522 392 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 796 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,422 23,985 26,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 632 683 1,315 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..................................... 2,953 2,953 522 392 11. Total Status Of Budgetary Resources.......... 3,054 27,621 30,675 522 392 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........................ 1,882 8,690 10,572 945 1,204 D. Accounts payable.......................... 32 450 482 6 -16 15. Outlays: A. Disbursements (+)......................... 2,161 14,844 17,005 6,305 780 B. Collections (-)........................... -300 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 797 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 28 798 801 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,814 1,795 46 4,569 35,244 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 798 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 26,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,315 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..................................... 1,814 1,795 46 4,569 7,522 11. Total Status Of Budgetary Resources.......... 1,814 1,795 46 4,569 35,244 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........................ 522 165 3 2,839 13,411 D. Accounts payable.......................... -10 472 15. Outlays: A. Disbursements (+)......................... 433 7,518 24,523 B. Collections (-)........................... -300 -300 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 799 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 800 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 801 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 802 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 803 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 13-1450 3014132100 / 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...... 68,000 68,000 E. Other..................................... 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......... -3,324 -3,324 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 194,028 194,028 2. Receivables from Federal sources....... 9,949 9,949 B. Change in unfilled customer orders: 1. Advance received....................... -9,230 -9,230 2. Without advance from Federal sources... 4,719 4,719 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,571 43,571 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,914 91 11,005 B. Anticipated............................... 23,047 23,047 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,973 -14,973 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,118,421 4,175 2,122,596 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 804 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 13-1450 3014132100 /X Ln 1D "Reflects actual transfer-in of $68,000,000.00 from 13X5139." /X Ln 2C "Reflects anticipated transfer-out of $3,323,900.00 to DARFF (13X4316)." /X Ln 9A2 "Reflects anticipated prior year recoveries, anticipated transfers-out, and anticipated collections from the public and federal receivables and reimbursable activity in excess of authority of $17,219,917.31 in current period." 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 805 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 13-1450 3014132100 / X 99 / 01 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,156,311 1,156,311 B. Total, Category B, direct obligations..... 24,158 3,391 27,549 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 195,628 195,628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 273,279 743 274,022 2. Anticipated............................ 63,295 63,295 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 405,750 405,750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 41 11. Total Status Of Budgetary Resources.......... 2,118,421 4,175 2,122,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 756,660 2,599 759,259 74 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89,364 -89,364 B. Unfilled customer orders 1. Federal sources without advance........ -67,394 -67,394 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 619,628 2,133 621,761 D. Accounts payable.......................... 71,969 87 72,056 15. Outlays: A. Disbursements (+)......................... 1,572,337 3,679 1,576,016 74 74 B. Collections (-)........................... -184,799 -184,799 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 806 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 13-1450 3014132100 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations Y2K 3,391 Emer.Supp.for NE Fish 4,468 NOAA Corp Ret Pay 9,690 Pac Salmon Treaty So. Bo. 10,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 807 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 13-1450 3014132100 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,702,589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 68,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -3,324 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 194,028 2. Receivables from Federal sources....... 9,949 B. Change in unfilled customer orders: 1. Advance received....................... -9,230 2. Without advance from Federal sources... 4,719 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,571 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,005 B. Anticipated............................... 23,047 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 2,122,596 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 808 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 13-1450 3014132100 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,156,311 B. Total, Category B, direct obligations..... 27,549 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 195,628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274,022 2. Anticipated............................ 63,295 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 405,750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 11. Total Status Of Budgetary Resources.......... 2,122,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 759,333 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89,364 B. Unfilled customer orders 1. Federal sources without advance........ -67,394 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 621,761 D. Accounts payable.......................... 72,056 15. Outlays: A. Disbursements (+)......................... 1,576,090 B. Collections (-)........................... -184,799 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 809 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 17 17 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 18 18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 810 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 17 17 17 11. Total Status Of Budgetary Resources.......... 18 18 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17 17 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 811 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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" 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 812 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1459 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 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.......................... 62 62 62 15. Outlays: A. Disbursements (+)......................... 256 256 256 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 813 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 71 71 71 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 118 118 118 2. Unobligated balance: A. Brought forward, October 1................ 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 814 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,545 1,545 1,545 2. Anticipated............................ 128 128 128 B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 815 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 816 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 23,100 23,100 23,100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,900 34,900 34,900 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.......... 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........................ 23,100 23,100 23,100 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 817 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Break Out of Category B Obligations State of Washington 17,850 Pacific Coastal Tribes 5,250 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 818 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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........ -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 33 16 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 819 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 "Consists of $338,000 pursuant to the Department of Commerce and Related Agencies Appropriations Act of 2000 (PL 106-113)." /00 Ln 6B "Current year enacted rescission of $1,000. (PL 106-113)." /99 Ln 4A Subsidy related to FY1999 AFA cancellations. Not available for reobligation. /99 Ln 6E FY 1999 funds reappropriated to 13X1456. /98 Ln 4A Subsidy related to FY 1998 loan cancellations. Not available for reobligations. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 820 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 160 160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 177 180 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..................................... 33 16 11. Total Status Of Budgetary Resources.......... 3 337 340 33 16 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........................ 147 147 3,722 116 D. Accounts payable.......................... 44 15. Outlays: A. Disbursements (+)......................... 13 13 1,902 4 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 821 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 CURRENT Break Out of Category B Obligations Direct Loan Subsidy 160 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 822 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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........ -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 19 318 658 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 823 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 250 250 410 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..................................... 19 68 68 11. Total Status Of Budgetary Resources.......... 250 19 318 658 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 3,933 4,080 D. Accounts payable.......................... 44 44 15. Outlays: A. Disbursements (+)......................... 208 2,114 2,127 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 824 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 825 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 182 182 182 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,793 1,793 1,793 B. Anticipated............................... 5,425 5,425 5,425 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 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 826 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Ln 1A Public Law 106-113 /X Ln 4A Actual prior year recoveries. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 827 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 395,832 395,832 395,832 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,346 150,346 150,346 2. Anticipated............................ 5,425 5,425 5,425 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,224 90,224 90,224 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........................ 322,760 322,760 322,760 D. Accounts payable.......................... 5,745 5,745 5,745 15. Outlays: A. Disbursements (+)......................... 363,438 363,438 363,438 B. Collections (-)........................... -182 -182 -182 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 828 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 21,717 GOES 196,222 Polar 144,532 WFO Construction 3,558 AWIPS 12,504 Other Systems 16,501 Fleet Replacement 798 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 829 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,691 2,691 2,691 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........................ 730 730 730 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 983 983 983 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 830 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,391 1,391 1,391 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,026 1,026 1,026 2. Anticipated............................ 275 275 275 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,308 1,308 1,308 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........................ 604 604 604 D. Accounts payable.......................... 197 197 197 15. Outlays: A. Disbursements (+)......................... 2,304 2,304 2,304 B. Collections (-)........................... -2,691 -2,691 -2,691 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 831 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 827 827 827 2. Receivables from Federal sources....... 156 156 156 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,360 2,360 2,360 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.................... 6,475 6,475 6,475 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 832 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Ln 3A1 "Interest collected on defaulted loans of $260,720.00" /X Ln 10D "Represents line 11 on SF132 plus excess collections of $343,601.23 less interest expense of $512,478.49." 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 833 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,080 1,080 1,080 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,105 2,105 2,105 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..................................... 3,290 3,290 3,290 11. Total Status Of Budgetary Resources.......... 6,475 6,475 6,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -156 -156 -156 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 512 512 512 15. Outlays: A. Disbursements (+)......................... 568 568 568 B. Collections (-)........................... -827 -827 -827 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 834 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 44 Interest Expense 512 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 835 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 3,529 3,529 3,529 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......... 5,729 5,729 5,729 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,100 5,100 5,100 2. Receivables from Federal sources....... 223 223 223 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,857 30,857 30,857 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 836 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Ln 1E "Pursuant to 33 U.S.C. 2706 notes, these funds will be transferred from the Dept of Interior for obligations, as needed. Funds comprised of collections from natural resource damage awards and settlements." /X Ln 2B "Reflects transfers-in of $279,000.00 from Dept of Interior." /X Ln 2C "Pursuant to 33 U.S.C. 2706 notes, these funds will be transferred from the Dept of Interior for obligations as needed. Funds comprised of anticipated unobligated balance transfers from the Dept of Interior and OR&F (13X1450)." 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 837 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,438 5,438 5,438 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,697 10,697 10,697 2. Anticipated............................ 9,258 9,258 9,258 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,640 2,640 2,640 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,823 2,823 2,823 11. Total Status Of Budgetary Resources.......... 30,857 30,857 30,857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13 -13 -13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -236 -236 -236 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,416 3,416 3,416 D. Accounts payable.......................... 91 91 91 15. Outlays: A. Disbursements (+)......................... 1,931 1,931 1,931 B. Collections (-)........................... -5,100 -5,100 -5,100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 838 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 7,392 7,392 7,392 2. Receivables from Federal sources....... 1,261 1,261 1,261 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,641 6,641 6,641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 536 536 536 B. Anticipated............................... 14 14 14 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -3,131 -3,131 -3,131 7. Total Budgetary Resources.................... 41,081 41,081 41,081 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 839 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 "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, can notin. /X Ln 3A1 "Consists of fees of $118,995.50." /X Ln 4A Cancellation of FY1998 IFQ loan. Is not available for reobligation. /X Ln 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 receivables fces. /X Ln 6F "Amount anticipated to be repaid to Treasury for borrowings related to cancelled loan of $530,834.04 and anticipated normal year-end repayments $2,600,000." /X Ln 8A "Difference between SF132 and SF133, lines 8 and 9, is due to $2,600,000 in Treasury principal repayments reported on line 6F and $2,363,622.15 in excess collections being used to cover Treasury interest for certain cohorts." /X Ln 10D Collections and Federal receivables exceed our interest obligations to Treasury. At year-end excess cash will repay borrowings outstanding to Treasury. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 840 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,234 13,234 13,234 B. Total, Category B, direct obligations..... 6,529 6,529 6,529 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,857 9,857 9,857 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,095 7,095 7,095 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,366 4,366 4,366 11. Total Status Of Budgetary Resources.......... 41,081 41,081 41,081 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....................... -2,858 -2,858 -2,858 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163,661 163,661 163,661 D. Accounts payable.......................... 6,529 6,529 6,529 15. Outlays: A. Disbursements (+)......................... 6,811 6,811 6,811 B. Collections (-)........................... -7,392 -7,392 -7,392 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 841 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 6,529 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 842 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,818 1,818 1,818 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........................ 4,288 4,288 4,288 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 843 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 148 148 148 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,265 2,265 2,265 2. Anticipated............................ 4,788 4,788 4,788 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.......... 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.......................... 9,519 9,519 9,519 15. Outlays: A. Disbursements (+)......................... 205 205 205 B. Collections (-)........................... -1,818 -1,818 -1,818 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 844 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 845 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 25 25 25 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 928 928 928 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 846 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 106 106 106 B. Total, Category B, direct obligations..... 111 111 111 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,051 1,051 1,051 2. Anticipated............................ 957 957 957 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23 23 23 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,247 2,247 2,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 218 218 218 B. Collections (-)........................... -1 -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 847 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 111 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 848 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 849 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 850 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 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.................................... 93 93 93 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,749 2,749 2,749 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 851 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 700 700 700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,139 1,139 1,139 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 857 857 857 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 53 53 11. Total Status Of Budgetary Resources.......... 2,749 2,749 2,749 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........................ 3,266 3,266 3,266 D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 2,664 2,664 2,664 B. Collections (-)........................... -10 -10 -10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 852 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,299,455 58,338 2,357,793 B. Borrowing Authority....................... 28,363 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 69,921 69,921 E. Other..................................... 4,575 4,575 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.............................. 212,049 212,049 2. Receivables from Federal sources....... 11,483 11,483 B. Change in unfilled customer orders: 1. Advance received....................... -9,230 -9,230 2. Without advance from Federal sources... 4,719 4,719 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,614 57,614 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,373 91 13,464 33 B. Anticipated............................... 30,034 30,034 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19,402 -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.................. -3,131 -3,131 7. Total Budgetary Resources.................... 2,858,025 4,175 58,337 2,920,537 33 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 853 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,177,180 1,177,180 B. Total, Category B, direct obligations..... 427,858 3,391 23,260 454,509 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 195,628 195,628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 453,338 743 35,077 489,158 2. Anticipated............................ 84,126 84,126 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 507,897 507,897 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,998 41 12,039 33 11. Total Status Of Budgetary Resources.......... 2,858,025 4,175 58,337 2,920,537 33 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,227,663 2,599 1,230,262 5,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92,614 -92,614 B. Unfilled customer orders 1. Federal sources without advance........ -67,394 -67,394 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,113,378 2,133 23,247 1,138,758 3,722 D. Accounts payable.......................... 94,652 87 94,739 44 15. Outlays: A. Disbursements (+)......................... 1,950,732 3,679 13 1,954,424 1,902 B. Collections (-)........................... -202,820 -202,820 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 854 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16 250 19 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 855 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 16 19 11. Total Status Of Budgetary Resources.......... 16 250 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........................ 116 42 53 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 74 208 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 856 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,357,793 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 69,921 E. Other..................................... 4,575 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.............................. 212,049 2. Receivables from Federal sources....... 11,483 B. Change in unfilled customer orders: 1. Advance received....................... -9,230 2. Without advance from Federal sources... 4,719 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,614 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 13,502 B. Anticipated............................... 30,034 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19,403 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.................. -3,131 7. Total Budgetary Resources.................... 318 2,920,855 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 857 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,177,180 B. Total, Category B, direct obligations..... 250 454,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 195,628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 489,158 2. Anticipated............................ 84,126 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 507,897 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 12,107 11. Total Status Of Budgetary Resources.......... 318 2,920,855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,954 1,236,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92,614 B. Unfilled customer orders 1. Federal sources without advance........ -67,394 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,933 1,142,691 D. Accounts payable.......................... 44 94,783 15. Outlays: A. Disbursements (+)......................... 2,188 1,956,612 B. Collections (-)........................... -202,820 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 858 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 739,952 739,952 739,952 2. Receivables from Federal sources....... -616 -616 -616 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,456 16,456 16,456 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,618 8,618 8,618 B. Anticipated............................... 1,382 1,382 1,382 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.................... 881,057 881,057 881,057 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 859 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 685,129 685,129 685,129 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,918 30,918 30,918 2. Anticipated............................ 17,838 17,838 17,838 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 146,581 146,581 146,581 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 592 592 592 11. Total Status Of Budgetary Resources.......... 881,057 881,057 881,057 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....................... 6,808 6,808 6,808 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 224,993 224,993 224,993 D. Accounts payable.......................... 28,039 28,039 28,039 15. Outlays: A. Disbursements (+)......................... 662,541 662,541 662,541 B. Collections (-)........................... -739,952 -739,952 -739,952 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 860 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 739,952 739,952 739,952 2. Receivables from Federal sources....... -616 -616 -616 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,456 16,456 16,456 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,618 8,618 8,618 B. Anticipated............................... 1,382 1,382 1,382 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.................... 881,057 881,057 881,057 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 861 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 685,129 685,129 685,129 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,918 30,918 30,918 2. Anticipated............................ 17,838 17,838 17,838 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 146,581 146,581 146,581 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 592 592 592 11. Total Status Of Budgetary Resources.......... 881,057 881,057 881,057 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....................... 6,808 6,808 6,808 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 224,993 224,993 224,993 D. Accounts payable.......................... 28,039 28,039 28,039 15. Outlays: A. Disbursements (+)......................... 662,541 662,541 662,541 B. Collections (-)........................... -739,952 -739,952 -739,952 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 862 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: PATRICE LUNESKI Bureau: Technology Administration 301-975-2289 Acct: Salaries and expenses OMB Acct: 006-53-1100 JULIA UMBERGER Tres Acct: 13-1100 3019752744 / 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.............................. 76 76 17 2. Receivables from Federal sources....... 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 7 7 -17 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 188 188 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........ -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 8,238 320 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 863 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: PATRICE LUNESKI Bureau: Technology Administration 301-975-2289 Acct: Salaries and expenses OMB Acct: 006-53-1100 JULIA UMBERGER Tres Acct: 13-1100 3019752744 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,665 4,665 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82 82 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 3,285 3,303 2. Anticipated............................ 113 113 B. 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 75 303 11. Total Status Of Budgetary Resources.......... 18 8,220 8,238 320 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....................... -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........................ 590 1,339 1,929 777 D. Accounts payable.......................... 742 122 864 27 15. Outlays: A. Disbursements (+)......................... 24 3,415 139 3,578 2,011 B. Collections (-)........................... -83 -83 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 864 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: PATRICE LUNESKI Bureau: Technology Administration 301-975-2289 Acct: Salaries and expenses OMB Acct: 006-53-1100 JULIA UMBERGER Tres Acct: 13-1100 3019752744 98 / 99 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 324 324 92 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 1,362 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -82 -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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 865 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: PATRICE LUNESKI Bureau: Technology Administration 301-975-2289 Acct: Salaries and expenses OMB Acct: 006-53-1100 JULIA UMBERGER Tres Acct: 13-1100 3019752744 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 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 353 334 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........................ 1,197 1,314 6,716 119 13 D. Accounts payable.......................... 100 1 15. Outlays: A. Disbursements (+)......................... 289 185 31 1,407 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 866 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: PATRICE LUNESKI Bureau: Technology Administration 301-975-2289 Acct: Salaries and expenses OMB Acct: 006-53-1100 JULIA UMBERGER Tres Acct: 13-1100 3019752744 / 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 1,141 1,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,461 1,537 2. Receivables from Federal sources....... 4 B. Change in unfilled customer orders: 1. Advance received....................... -1,461 -1,454 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 188 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........ -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 1,201 9,439 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 867 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: PATRICE LUNESKI Bureau: Technology Administration 301-975-2289 Acct: Salaries and expenses OMB Acct: 006-53-1100 JULIA UMBERGER Tres Acct: 13-1100 3019752744 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,665 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 108 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,303 2. Anticipated............................ 113 B. 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 1,176 1,251 11. Total Status Of Budgetary Resources.......... 81 1,201 9,439 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....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,136 12,065 D. Accounts payable.......................... 128 992 15. Outlays: A. Disbursements (+)......................... 3,923 7,501 B. Collections (-)........................... -83 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 868 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 76 76 17 2. Receivables from Federal sources....... 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 7 7 -17 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 188 188 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........ -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 8,238 320 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 869 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,665 4,665 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82 82 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 3,285 3,303 2. Anticipated............................ 113 113 B. 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 75 303 11. Total Status Of Budgetary Resources.......... 18 8,220 8,238 320 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....................... -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........................ 590 1,339 1,929 777 D. Accounts payable.......................... 742 122 864 27 15. Outlays: A. Disbursements (+)......................... 24 3,415 139 3,578 2,011 B. Collections (-)........................... -83 -83 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 870 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: 98 / 99 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 324 324 92 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 1,362 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -82 -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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 871 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 353 334 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........................ 1,197 1,314 6,716 119 13 D. Accounts payable.......................... 100 1 15. Outlays: A. Disbursements (+)......................... 289 185 31 1,407 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 872 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,141 1,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,461 1,537 2. Receivables from Federal sources....... 4 B. Change in unfilled customer orders: 1. Advance received....................... -1,461 -1,454 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 188 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........ -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 1,201 9,439 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 873 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,665 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 108 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,303 2. Anticipated............................ 113 B. 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 1,176 1,251 11. Total Status Of Budgetary Resources.......... 81 1,201 9,439 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....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,136 12,065 D. Accounts payable.......................... 128 992 15. Outlays: A. Disbursements (+)......................... 3,923 7,501 B. Collections (-)........................... -83 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 874 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 JULIA UMBERGER Tres Acct: 13-0500 3019752742 / 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..................................... -250 -250 -250 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.................................... 608 608 608 B. Anticipated............................... 392 392 392 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.................... 289,826 289,826 289,826 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 875 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 JULIA UMBERGER Tres Acct: 13-0500 3019752742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 202,259 202,259 202,259 B. Total, Category B, direct obligations..... 32 32 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,339 18,339 18,339 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 69,196 69,196 69,196 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 289,826 289,826 289,826 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........................ 35,958 35,958 35,958 D. Accounts payable.......................... 32,260 32,260 32,260 15. Outlays: A. Disbursements (+)......................... 207,353 207,353 207,353 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 876 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 JULIA UMBERGER Tres Acct: 13-0500 3019752742 / X CURRENT Break Out of Category B Obligations Disaster Research Program 32 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 877 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 JULIA UMBERGER Tres Acct: 13-0515 3019752742 / 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.................................... 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........ -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.................... 226,449 226,449 226,449 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 878 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 JULIA UMBERGER Tres Acct: 13-0515 3019752742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,920 7,920 7,920 B. Total, Category B, direct obligations..... 3,334 3,334 3,334 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 213,946 213,946 213,946 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,185 1,185 1,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 63 63 11. Total Status Of Budgetary Resources.......... 226,449 226,449 226,449 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........................ 8,424 8,424 8,424 D. Accounts payable.......................... 1,855 1,855 1,855 15. Outlays: A. Disbursements (+)......................... 16,444 16,444 16,444 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 879 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 JULIA UMBERGER Tres Acct: 13-0515 3019752742 / X CURRENT Break Out of Category B Obligations Adv Chem Sci Lab 798 Adv Measurements Lab 2,536 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 880 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 JULIA UMBERGER Tres Acct: 13-0525 3019752742 / 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......... -80 -80 -80 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,681 144 38,825 38,825 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 354,012 147 354,159 354,159 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 881 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 JULIA UMBERGER Tres Acct: 13-0525 3019752742 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... 73,636 73,636 73,636 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 261,695 2 261,697 261,697 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..................................... 18,681 144 18,825 18,825 11. Total Status Of Budgetary Resources.......... 354,012 147 354,159 354,159 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........................ 242,123 5,208 247,331 247,331 D. Accounts payable.......................... 43,085 1,549 44,634 44,634 15. Outlays: A. Disbursements (+)......................... 223,306 11,049 234,355 234,355 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 882 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 JULIA UMBERGER Tres Acct: 13-0525 3019752742 / X CURRENT Break Out of Category B Obligations Manuf Eng Project 41,527 Adv Tech Program 32,109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 883 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 JULIA UMBERGER Tres Acct: 13-4650 3019752742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 250 250 250 2. Unobligated balance: A. Brought forward, October 1................ 55,811 55,811 55,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,796 134,796 134,796 2. Receivables from Federal sources....... 16,785 16,785 16,785 B. Change in unfilled customer orders: 1. Advance received....................... 1,896 1,896 1,896 2. Without advance from Federal sources... 12,204 12,204 12,204 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,742 221,742 221,742 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 884 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 JULIA UMBERGER Tres Acct: 13-4650 3019752742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107,014 107,014 107,014 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 114,728 114,728 114,728 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 221,742 221,742 221,742 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....................... -104,201 -104,201 -104,201 B. Unfilled customer orders 1. Federal sources without advance........ -25,916 -25,916 -25,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,792 44,792 44,792 D. Accounts payable.......................... 37,897 37,897 37,897 15. Outlays: A. Disbursements (+)......................... 146,179 146,179 146,179 B. Collections (-)........................... -136,692 -136,692 -136,692 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 885 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 638,982 638,982 638,982 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,807 83 250,890 250,890 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -80 -80 -80 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,796 134,796 134,796 2. Receivables from Federal sources....... 16,785 16,785 16,785 B. Change in unfilled customer orders: 1. Advance received....................... 1,896 1,896 1,896 2. Without advance from Federal sources... 12,204 12,204 12,204 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,352 144 39,496 39,496 B. Anticipated............................... 392 392 392 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,184 -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.................... 1,092,029 147 1,092,176 1,092,176 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 886 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 317,193 1 317,194 317,194 B. Total, Category B, direct obligations..... 77,002 77,002 77,002 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 493,980 2 493,982 493,982 2. Anticipated............................ B. Exemption from apportionment.............. 114,728 114,728 114,728 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 70,381 70,381 70,381 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,744 144 18,888 18,888 11. Total Status Of Budgetary Resources.......... 1,092,029 147 1,092,176 1,092,176 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....................... -104,201 -104,201 -104,201 B. Unfilled customer orders 1. Federal sources without advance........ -25,916 -25,916 -25,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331,297 5,208 336,505 336,505 D. Accounts payable.......................... 115,097 1,549 116,646 116,646 15. Outlays: A. Disbursements (+)......................... 593,282 11,049 604,331 604,331 B. Collections (-)........................... -136,692 -136,692 -136,692 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 887 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Salaries and expenses OMB Acct: 006-60-0550 JULIA UMBERGER Tres Acct: 13-0550 301-9752742 / 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.............................. 10,920 10,920 10,920 2. Receivables from Federal sources....... 729 729 729 B. Change in unfilled customer orders: 1. Advance received....................... 2,729 2,729 2,729 2. Without advance from Federal sources... 3,994 3,994 3,994 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,991 1,991 1,991 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 888 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Salaries and expenses OMB Acct: 006-60-0550 JULIA UMBERGER Tres Acct: 13-0550 301-9752742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,639 9,639 9,639 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,419 12,419 12,419 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,232 3,232 3,232 2. Anticipated............................ 2,134 2,134 2,134 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 588 588 588 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,706 6,706 6,706 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....................... -877 -877 -877 B. Unfilled customer orders 1. Federal sources without advance........ -4,478 -4,478 -4,478 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,651 1,651 1,651 D. Accounts payable.......................... 3,257 3,257 3,257 15. Outlays: A. Disbursements (+)......................... 20,638 20,638 20,638 B. Collections (-)........................... -13,649 -13,649 -13,649 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 889 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 JULIA UMBERGER Tres Acct: 13-0527 301-9752742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 45 45 45 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65 65 65 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 890 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 JULIA UMBERGER Tres Acct: 13-0527 301-9752742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 20 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 45 45 11. Total Status Of Budgetary Resources.......... 65 65 65 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........................ D. Accounts payable.......................... -16 -16 -16 15. Outlays: A. Disbursements (+)......................... 29 29 29 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 891 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 JULIA UMBERGER Tres Acct: 13-0551 301-9752742 / 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.................................... 864 864 864 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.................... 27,880 27,880 27,880 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 892 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 JULIA UMBERGER Tres Acct: 13-0551 301-9752742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,273 1,273 1,273 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,686 1,686 1,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,806 24,806 24,806 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 114 114 11. Total Status Of Budgetary Resources.......... 27,880 27,880 27,880 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........................ 23,474 23,474 23,474 D. Accounts payable.......................... 1,603 1,603 1,603 15. Outlays: A. Disbursements (+)......................... 16,826 16,826 16,826 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 893 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 JULIA UMBERGER Tres Acct: 13-0552 301-9752742 / 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.................................... 1,505 1,505 1,505 B. Anticipated............................... 557 557 557 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,993 18,993 18,993 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 894 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 JULIA UMBERGER Tres Acct: 13-0552 301-9752742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,003 3,003 3,003 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,555 1,555 1,555 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,899 13,899 13,899 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 535 535 535 11. Total Status Of Budgetary Resources.......... 18,993 18,993 18,993 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........................ 33,038 33,038 33,038 D. Accounts payable.......................... 1,112 1,112 1,112 15. Outlays: A. Disbursements (+)......................... 13,924 13,924 13,924 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 895 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 10,920 10,920 10,920 2. Receivables from Federal sources....... 729 729 729 B. Change in unfilled customer orders: 1. Advance received....................... 2,729 2,729 2,729 2. Without advance from Federal sources... 3,994 3,994 3,994 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,991 1,991 1,991 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,422 2,422 2,422 B. Anticipated............................... 557 557 557 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.................... 81,656 81,656 81,656 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 896 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,935 13,935 13,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,419 12,419 12,419 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,473 6,473 6,473 2. Anticipated............................ 2,134 2,134 2,134 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 39,293 39,293 39,293 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,400 7,400 7,400 11. Total Status Of Budgetary Resources.......... 81,656 81,656 81,656 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....................... -877 -877 -877 B. Unfilled customer orders 1. Federal sources without advance........ -4,478 -4,478 -4,478 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,163 58,163 58,163 D. Accounts payable.......................... 5,956 5,956 5,956 15. Outlays: A. Disbursements (+)......................... 51,417 51,417 51,417 B. Collections (-)........................... -13,649 -13,649 -13,649 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 897 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,716,489 49,330 171,624 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 69,921 30 E. Other..................................... 4,575 2. Unobligated balance: A. Brought forward, October 1................ 877,296 11,906 10,634 B. Net transfers, PY balance, actual......... 279 1,250 -3,648 C. Anticipated transfers, PY balance......... 2,405 -80 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,226,954 1,344 30,592 67 2. Receivables from Federal sources....... 6,150 2,993 B. Change in unfilled customer orders: 1. Advance received....................... -4,822 367 2,950 -11 2. Without advance from Federal sources... 27,811 82 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 157,400 389 314,265 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,261 241 100 B. Anticipated............................... 33,257 83 5. Temp not available pursuant to PL............ -26,683 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -28,157 -297 C. Capital transfers and redemption of debt.. -7,889 -10 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. -3,131 7. Total Budgetary Resources.................... 6,147,084 52,680 8,420 522,238 10,863 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 898 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,014,586 36,502 363 84,564 6,145 B. Total, Category B, direct obligations..... 512,801 3,422 23,260 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 922,516 1,344 39,008 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,377,444 1,750 4,444 245,350 4,476 2. Anticipated............................ 202,031 113 B. Exemption from apportionment.............. 160,214 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 882,340 13,084 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75,153 191 129,943 243 11. Total Status Of Budgetary Resources.......... 6,147,084 52,680 8,420 522,238 10,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,361,627 21,444 6,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -193,076 -2,993 B. Unfilled customer orders 1. Federal sources without advance........ -127,532 -82 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,046,713 2,157 7,421 39,061 3,835 D. Accounts payable.......................... 296,561 1,474 1,647 5,406 224 15. Outlays: A. Disbursements (+)......................... 3,684,648 34,215 15,919 102,363 8,622 B. Collections (-)........................... -1,207,834 -1,711 -33,541 -56 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 899 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,937,443 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 69,951 E. Other..................................... 4,575 2. Unobligated balance: A. Brought forward, October 1................ 899,836 491 259 1,737 327 B. Net transfers, PY balance, actual......... -2,119 -177 -109 C. Anticipated transfers, PY balance......... 2,325 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,258,957 3,983 -45 18 2. Receivables from Federal sources....... 9,143 -2,991 277 B. Change in unfilled customer orders: 1. Advance received....................... -1,516 59 -82 2. Without advance from Federal sources... 27,893 -324 -123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 472,054 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,602 1,025 4,756 957 355 B. Anticipated............................... 33,340 5. Temp not available pursuant to PL............ -26,683 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -28,454 C. Capital transfers and redemption of debt.. -7,899 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 -3 F. Anticipated rest of year.................. -3,131 7. Total Budgetary Resources.................... 6,741,285 2,242 4,837 2,721 590 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 900 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,142,160 1,908 4,175 -37 261 B. Total, Category B, direct obligations..... 539,483 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 962,868 -2,125 -10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,633,464 2. Anticipated............................ 202,144 B. Exemption from apportionment.............. 160,214 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 895,424 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 205,530 2,459 662 2,769 328 11. Total Status Of Budgetary Resources.......... 6,741,285 2,242 4,837 2,721 590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,389,707 384,476 5,601 252,093 1,338 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -196,069 -2,129 -448 B. Unfilled customer orders 1. Federal sources without advance........ -127,614 -55 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,099,187 267,755 2,404 148,999 441 D. Accounts payable.......................... 305,312 40,853 107 22,733 279 15. Outlays: A. Disbursements (+)......................... 3,845,767 80,256 2,510 79,350 523 B. Collections (-)........................... -1,243,142 -4,174 51 -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 901 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,287 593 9,770 105 7,274 B. Net transfers, PY balance, actual......... -59 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -95 1,374 2. Receivables from Federal sources....... 140 -12 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.................................... 1,882 113 2,555 1,595 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,213 647 12,327 105 8,869 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 902 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 56 21 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..................................... 8,920 591 12,306 105 8,869 11. Total Status Of Budgetary Resources.......... 9,213 647 12,327 105 8,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,335 257 73,533 13 33,381 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -261 -15 -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........................ 82,919 180 41,381 13 18,605 D. Accounts payable.......................... 11,787 9 6,402 2,894 15. Outlays: A. Disbursements (+)......................... 43,242 11 24,626 10,361 B. Collections (-)........................... 92 -1,390 -17 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 903 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,937,443 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 69,951 E. Other..................................... 4,575 2. Unobligated balance: A. Brought forward, October 1................ 48 9,088 36,979 936,815 B. Net transfers, PY balance, actual......... -345 -2,464 C. Anticipated transfers, PY balance......... 2,325 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,235 1,264,192 2. Receivables from Federal sources....... -2,570 6,573 B. Change in unfilled customer orders: 1. Advance received....................... -1,385 -2,901 2. Without advance from Federal sources... -463 27,430 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 472,054 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 864 14,102 84,704 B. Anticipated............................... 33,340 5. Temp not available pursuant to PL............ -26,683 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -28,454 C. Capital transfers and redemption of debt.. -7,899 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3 -3,403 F. Anticipated rest of year.................. -3,131 7. Total Budgetary Resources.................... 48 9,952 51,551 6,792,836 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 904 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,391 2,148,551 B. Total, Category B, direct obligations..... 250 539,733 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,098 960,770 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,633,464 2. Anticipated............................ 202,144 B. Exemption from apportionment.............. 160,214 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 895,424 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 9,952 47,009 252,539 11. Total Status Of Budgetary Resources.......... 48 9,952 51,551 6,792,836 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,860 903,887 3,293,594 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,869 -198,938 B. Unfilled customer orders 1. Federal sources without advance........ -112 -127,726 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,297 564,994 2,664,181 D. Accounts payable.......................... 358 85,422 390,734 15. Outlays: A. Disbursements (+)......................... 5,568 246,447 4,092,214 B. Collections (-)........................... -5,456 -1,248,598 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 905 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 21,534 21,534 21,534 2. Receivables from Federal sources....... -21,534 -21,534 -21,534 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 906 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 21,534 21,534 21,534 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -304,584 -304,584 -304,584 15. Outlays: A. Disbursements (+)......................... 304,584 304,584 304,584 B. Collections (-)........................... -21,534 -21,534 -21,534 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 907 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 21-8083 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 400 400 400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 400 400 400 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 908 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 21-8083 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 400 400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 400 400 400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 909 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 400 400 400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,534 21,534 21,534 2. Receivables from Federal sources....... -21,534 -21,534 -21,534 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 400 400 400 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 910 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 400 400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 400 400 400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 21,534 21,534 21,534 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -304,584 -304,584 -304,584 15. Outlays: A. Disbursements (+)......................... 304,584 304,584 304,584 B. Collections (-)........................... -21,534 -21,534 -21,534 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 911 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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.............................. 10,736 10,736 16,044 579 2. Receivables from Federal sources....... 12,140 12,140 -16,044 -12,887 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........................ 641 641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,876 551 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.................... 6,589,619 6,589,619 7,151 19,387 20,197 ____________________________________________________________________________________________________________________________________ /98 Ln 2A HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES TO ENSURE PROPER RECORDING 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 912 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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............ 4,843,545 4,843,545 10,690 551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,876 22,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,628 6,628 2. Anticipated............................ 641 641 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,715,930 1,715,930 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,151 8,697 19,646 11. Total Status Of Budgetary Resources.......... 6,589,619 6,589,619 7,151 19,387 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....................... -12,140 -12,140 -4,369 -11,157 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 28,579 D. Accounts payable.......................... 139,500 139,500 19,537 88,531 15. Outlays: A. Disbursements (+)......................... 4,726,920 4,726,920 264,076 539 B. Collections (-)........................... -10,736 -10,736 -16,044 -579 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 913 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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.............................. 108 -2 2. Receivables from Federal sources....... -108 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 914 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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....................... -4,485 -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........................ 30,444 3,084 1,651 8,292 D. Accounts payable.......................... 15,153 108 17,592 1 3 15. Outlays: A. Disbursements (+)......................... 1,782 388 -41 -1 B. Collections (-)........................... -108 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 915 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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.............................. 16,729 2. Receivables from Federal sources....... -29,037 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.................................... 10,572 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.................... 14,190 76,021 516 31,206 262,002 ____________________________________________________________________________________________________________________________________ /89 Ln 2A HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES TO ENSURE PROPER RECORDING 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 916 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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............ 11,386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 31,206 262,002 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 -26,053 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 50,715 D. Accounts payable.......................... 6,780 7,971 50,083 5,680 211,439 15. Outlays: A. Disbursements (+)......................... -21 266,722 B. Collections (-)........................... -16,729 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 917 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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.............................. 27,465 2. Receivables from Federal sources....... -16,897 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........................ 641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,572 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.................... 6,851,621 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 918 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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............ 4,854,931 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,628 2. Anticipated............................ 641 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,715,930 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250,616 11. Total Status Of Budgetary Resources.......... 6,851,621 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....................... -38,193 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,715 D. Accounts payable.......................... 350,939 15. Outlays: A. Disbursements (+)......................... 4,993,642 B. Collections (-)........................... -27,465 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 919 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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...... 2,996 2,996 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.............................. 27 27 32 2. Receivables from Federal sources....... -26 -26 -32 269 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 -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.................... 416,496 416,496 -579 3,171 ____________________________________________________________________________________________________________________________________ /00 Ln 3B2 LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 920 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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............ 271,628 271,628 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,850 28,850 2. Anticipated............................ 850 850 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 115,168 115,168 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -579 3,171 11. Total Status Of Budgetary Resources.......... 416,496 416,496 -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....................... 26 26 -131 B. Unfilled customer orders 1. Federal sources without advance........ 1 1 269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,169 D. Accounts payable.......................... 9,791 9,791 3,218 7,924 7,546 15. Outlays: A. Disbursements (+)......................... 261,837 261,837 30,564 83 B. Collections (-)........................... -27 -27 -32 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 921 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 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................ 831 1,090 365 3,626 7,333 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.................... 831 1,090 365 3,626 7,333 ____________________________________________________________________________________________________________________________________ /97 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 922 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 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..................................... 831 1,090 365 3,626 7,333 11. Total Status Of Budgetary Resources.......... 831 1,090 365 3,626 7,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 995 9,633 1,879 -558 3,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 326 -306 -338 -559 -189 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,838 1,545 -1 -771 D. Accounts payable.......................... 627 4,981 692 4,635 15. Outlays: A. Disbursements (+)......................... 41 120 -21 2 -359 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 923 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED 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...... 2,996 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,001 616 9,243 28,697 28,697 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 59 2. Receivables from Federal sources....... 237 211 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -269 -270 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.................... 3,001 616 9,243 28,697 445,193 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 924 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 271,628 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,850 2. Anticipated............................ 850 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 115,168 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,001 616 9,243 28,697 28,697 11. Total Status Of Budgetary Resources.......... 3,001 616 9,243 28,697 445,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,225 649 -297 73,451 73,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -21 -576 -1,830 -1,804 B. Unfilled customer orders 1. Federal sources without advance........ 269 270 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,086 -332 -455 8,907 8,907 D. Accounts payable.......................... 4,403 1,002 735 35,763 45,554 15. Outlays: A. Disbursements (+)......................... -56 30,374 292,211 B. Collections (-)........................... -32 -59 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 925 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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...... 12,394 12,394 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.............................. 9,995 9,995 2,256 -50 2. Receivables from Federal sources....... 5,439 5,439 -3,342 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,150 5,150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105,536 2,704 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,506,367 1,506,367 63 106,849 6,874 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 926 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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............ 1,061,684 1,061,684 8,961 1,379 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,459 15,459 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,425 75,425 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 353,798 353,798 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 97,860 5,495 11. Total Status Of Budgetary Resources.......... 1,506,367 1,506,367 63 106,849 6,874 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....................... -5,439 -5,439 -341 -674 -108 B. Unfilled customer orders 1. Federal sources without advance........ -5,150 -5,150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -144,424 -144,424 1,091 -249,310 26,063 D. Accounts payable.......................... 244,607 244,607 6,477 251,569 37,575 15. Outlays: A. Disbursements (+)......................... 976,960 976,960 34,802 1,191 B. Collections (-)........................... -9,995 -9,995 -2,256 50 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 927 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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.................................... 27,493 3,308 3,506 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,259 5,930 10,372 6,957 23,036 ____________________________________________________________________________________________________________________________________ /96 Ln 2A IMPROPER PROCESSING OF COLLECTIONS THROUGH CERPS 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 928 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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............ 26,788 2,876 1,232 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,471 3,054 9,140 6,957 23,036 11. Total Status Of Budgetary Resources.......... 39,259 5,930 10,372 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........................ 10,149 9,853 8,813 -14,000 D. Accounts payable.......................... 21,580 17,068 9,873 11,918 22,883 15. Outlays: A. Disbursements (+)......................... 1,882 305 185 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 929 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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...... 12,394 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.............................. 2,206 12,201 2. Receivables from Federal sources....... -3,292 2,147 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 142,547 142,547 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,524 6,954 9,562 243,380 1,749,747 ____________________________________________________________________________________________________________________________________ /91 Ln 2A IMPROPER PROCESSING OF COLLECTIONS THROUGH CERPS 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 930 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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............ 41,236 1,102,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 15,487 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,425 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 353,798 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,524 6,954 9,562 202,116 202,116 11. Total Status Of Budgetary Resources.......... 27,524 6,954 9,562 243,380 1,749,747 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 -3,879 -9,318 B. Unfilled customer orders 1. Federal sources without advance........ -5,150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,565 -137 40 -187,873 -332,297 D. Accounts payable.......................... -20,968 14,481 4,944 377,400 622,007 15. Outlays: A. Disbursements (+)......................... 38,365 1,015,325 B. Collections (-)........................... -2,206 -12,201 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 931 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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.............................. 41,403 41,403 67,411 979 2. Receivables from Federal sources....... 122,921 122,921 -62,694 -348 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,616 41,968 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,418,949 17,418,949 10,415 18,237 53,525 ____________________________________________________________________________________________________________________________________ /M Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 932 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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............ 12,847,768 12,847,768 981 494 26,746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 164,324 164,324 5,395 972 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,902 33,902 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,372,955 4,372,955 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,434 12,347 25,807 11. Total Status Of Budgetary Resources.......... 17,418,949 17,418,949 10,415 18,237 53,525 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....................... -122,921 -122,921 -23,174 -13,165 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -32,841 -32,841 981 -8,914 -2,917 D. Accounts payable.......................... 345,636 345,636 -3,531 204,530 178,264 15. Outlays: A. Disbursements (+)......................... 12,699,296 12,699,296 1,024,171 9,907 B. Collections (-)........................... -41,403 -41,403 -67,411 -979 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 933 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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.............................. 3,039 235 599 2. Receivables from Federal sources....... -1,638 1,817 -599 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 271,432 2,052 110 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.................... 288,015 6,752 3,187 27,402 16,471 ____________________________________________________________________________________________________________________________________ /94 Ln 2A ERRONEOUS COLLECTION POSTED BY DFAS-IN 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 934 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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............ 264,819 110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,596 2,052 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,600 4,700 3,077 27,402 16,471 11. Total Status Of Budgetary Resources.......... 288,015 6,752 3,187 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....................... -2,081 -8,488 -1,819 829 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -440 -1,881 -1,425 -1,775 -2,528 D. Accounts payable.......................... 62,264 22,877 46,137 17,995 1,650 15. Outlays: A. Disbursements (+)......................... 7,864 8,678 1,024 405 101 B. Collections (-)........................... -3,039 -235 -599 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 935 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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.............................. 72,263 2. Receivables from Federal sources....... -63,462 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 323,178 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.................... 20,043 681 924 445,652 ____________________________________________________________________________________________________________________________________ /92 Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 936 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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............ 598 293,748 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,015 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,043 681 326 141,888 11. Total Status Of Budgetary Resources.......... 20,043 681 924 445,652 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 -48,562 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 -12,983 D. Accounts payable.......................... -6,170 5,244 9,355 8,323 546,938 15. Outlays: A. Disbursements (+)......................... 568 4 1,052,722 B. Collections (-)........................... -72,263 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 937 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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.............................. 113,666 2. Receivables from Federal sources....... 59,459 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 323,178 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.................... 17,864,601 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 938 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 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............ 13,141,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 174,339 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,902 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,372,955 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141,888 11. Total Status Of Budgetary Resources.......... 17,864,601 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....................... -171,483 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -45,824 D. Accounts payable.......................... 892,574 15. Outlays: A. Disbursements (+)......................... 13,752,018 B. Collections (-)........................... -113,666 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 939 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2010 3175103075 / 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.............................. 73,086 73,086 -9,680 -14,537 -3,391 2. Receivables from Federal sources....... 74,138 74,138 9,680 14,537 3,391 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,355 65,355 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 167,270 30,716 153,825 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -16,000 -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,153,740 22,153,740 167,270 30,716 154,208 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 940 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2010 3175103075 /00 Ln 14C This Line includes the net of 60,375,019 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of -58,813 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of -15,795,656 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -7,756,044 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 941 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2010 3175103075 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 147,224 147,224 164,570 30,716 153,824 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,946,443 15,946,443 2,600 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 596,736 596,736 2. Anticipated............................ 65,355 65,355 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,838,449 4,838,449 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 559,533 559,533 100 383 11. Total Status Of Budgetary Resources.......... 22,153,740 22,153,740 167,270 30,716 154,208 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....................... -74,138 -74,138 -75,484 -72,973 -80,188 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,375 60,375 -59 -15,796 -7,756 D. Accounts payable.......................... 1,497,118 1,497,118 530,896 327,527 218,946 15. Outlays: A. Disbursements (+)......................... 14,536,174 14,536,174 1,474,496 -131,112 15,628 B. Collections (-)........................... -73,086 -73,086 9,680 14,537 3,391 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 942 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2010 3175103075 / 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.............................. -1,567 7 -29,168 43,918 2. Receivables from Federal sources....... 1,567 -7 29,168 103,306 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,355 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,685 46,488 422,984 422,984 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,685 46,488 423,367 22,577,107 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 943 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2010 3175103075 /96 Ln 14C This Line includes the net of -55,378 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of 2,484 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 944 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2010 3175103075 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,685 46,488 420,283 567,507 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,601 15,949,044 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 596,736 2. Anticipated............................ 65,355 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,838,449 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 483 560,016 11. Total Status Of Budgetary Resources.......... 24,685 46,488 423,367 22,577,107 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....................... -43,760 -17,764 -290,169 -364,307 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -55 2 -23,664 36,711 D. Accounts payable.......................... 192,418 33,244 1,303,031 2,800,149 15. Outlays: A. Disbursements (+)......................... 4,347 18,407 1,381,766 15,917,940 B. Collections (-)........................... 1,567 -7 29,168 -43,918 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 945 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 140,557 140,557 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.............................. 571 571 -446 151 399 2. Receivables from Federal sources....... 1,155 1,155 446 -151 -399 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,951 2,951 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,148 4,148 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84,684 8,346 2,964 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.................... 3,759,861 3,759,861 109,720 82,789 27,912 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 946 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -1,394,056 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of 2,498,642 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of 7,316,868 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of 146,357 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 947 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,606,370 2,606,370 67,532 7,381 1,597 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,677 4,677 148 422 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 312,542 312,542 2. Anticipated............................ 4,148 4,148 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 832,124 832,124 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,040 74,986 26,315 11. Total Status Of Budgetary Resources.......... 3,759,861 3,759,861 109,720 82,789 27,912 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....................... -1,155 -1,155 -8,169 -4,482 -4,300 B. Unfilled customer orders 1. Federal sources without advance........ -2,951 -2,951 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,015 30,015 6,377 9,504 307 D. Accounts payable.......................... 145,482 145,482 22,929 25,316 14,488 15. Outlays: A. Disbursements (+)......................... 2,435,551 2,435,551 257,740 2,860 4,315 B. Collections (-)........................... -571 -571 446 -151 -399 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 948 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 140,557 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.............................. 13 5 122 693 2. Receivables from Federal sources....... -13 -1,005 -1,122 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,951 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,148 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,563 79,233 183,790 183,790 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.................... 36,786 158,159 415,366 4,175,227 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 949 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -20,611 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -9,091 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 950 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,584 3,422 85,516 2,691,886 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 570 5,247 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 312,542 2. Anticipated............................ 4,148 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 832,124 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,203 154,737 329,281 329,281 11. Total Status Of Budgetary Resources.......... 36,786 158,159 415,366 4,175,227 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....................... -3,623 -514 -21,088 -22,243 B. Unfilled customer orders 1. Federal sources without advance........ -2,951 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58 52 16,298 46,313 D. Accounts payable.......................... 5,031 -84 67,680 213,162 15. Outlays: A. Disbursements (+)......................... -4,062 -403 260,450 2,696,001 B. Collections (-)........................... -13 -5 -122 -693 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 951 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 10,384 10,384 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.............................. 9,006 9,006 543 -64 22 2. Receivables from Federal sources....... 1,289 1,289 -1,558 4 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,756 7,756 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,949 1,949 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 449,580 17,343 5,579 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,320,380 2,320,380 452,136 30,105 9,857 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 952 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -2,232,448 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of -2,620,178 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of 119,818 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of 53,313 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 953 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,574,024 1,574,024 442,823 5,319 4,258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,295 10,295 604 8 42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,353 45,353 2. Anticipated............................ 1,949 1,949 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 639,802 639,802 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,958 48,958 8,709 24,777 5,557 11. Total Status Of Budgetary Resources.......... 2,320,380 2,320,380 452,136 30,105 9,857 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....................... -1,289 -1,289 -1,114 -776 1 B. Unfilled customer orders 1. Federal sources without advance........ -7,756 -7,756 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,951 4,951 -2,260 538 125 D. Accounts payable.......................... 97,347 97,347 24,473 5,444 9,826 15. Outlays: A. Disbursements (+)......................... 1,482,020 1,482,020 175,401 2,180 716 B. Collections (-)........................... -9,006 -9,006 -543 64 -22 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 954 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 10,384 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 24 529 9,535 2. Receivables from Federal sources....... -4 -22 -1,588 -299 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,756 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,949 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,325 15,232 490,059 490,059 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.................... 110,250 84,435 686,783 3,007,163 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 955 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 24,805 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -22,894 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 956 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,230 240 454,870 2,028,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 656 10,951 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,353 2. Anticipated............................ 1,949 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 639,802 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108,020 84,192 231,255 280,213 11. Total Status Of Budgetary Resources.......... 110,250 84,435 686,783 3,007,163 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....................... 1 -1,888 -3,177 B. Unfilled customer orders 1. Federal sources without advance........ -7,756 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53 -23 -1,567 3,384 D. Accounts payable.......................... 13,090 167 53,000 150,347 15. Outlays: A. Disbursements (+)......................... 1,600 1,648 181,545 1,663,565 B. Collections (-)........................... -4 -24 -529 -9,535 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 957 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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.............................. 102,576 102,576 19,763 672 2. Receivables from Federal sources....... 71,351 71,351 -19,763 -672 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 74,073 74,073 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 958 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,954,601 12,954,601 1,338 25,518 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 173,927 173,927 5,220 577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 562,996 562,996 2. Anticipated............................ 74,073 74,073 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,296,006 4,296,006 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....................... -71,351 -71,351 19,512 -11,554 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 218,946 218,946 117,208 51,849 15. Outlays: A. Disbursements (+)......................... 12,909,582 12,909,582 962,035 13,199 B. Collections (-)........................... -102,576 -102,576 -19,763 -672 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 959 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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 84,290 7,803 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,472 150 2. Receivables from Federal sources....... -2,472 -150 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,606 8,411 2,749 31 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,611 98,695 193,647 84,290 7,803 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 960 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 /94 Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT REIMBURSEMENTS. /94 Ln 14D BDISCLOSURE: POSTED OBLIGATIONS OF $23,668.59 FOR CLOSED ACCOUNT PROBLEM DISB. PER OSD MEMO 6/28/00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 961 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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 55 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 84,235 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....................... -4,722 -3,183 -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.......................... 36,212 26,859 17,233 401 172,416 15. Outlays: A. Disbursements (+)......................... 6,615 4,868 2,801 -100 -1 B. Collections (-)........................... -2,472 -150 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 962 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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 13,836 704,163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,057 2. Receivables from Federal sources....... -23,088 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 963 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 /92 Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT REIMBURSEMENTS. /92 Ln 14D BDISCLOSURE: POSTED OBLIGATIONS OF $23,668.59 FOR CLOSED ACCOUNT PROBLEM DISB. PER OSD MEMO 6/28/00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 964 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,787 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 13,836 704,107 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 -41,413 B. Unfilled 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 72 598 439,480 15. Outlays: A. Disbursements (+)......................... 989,417 B. Collections (-)........................... -23,057 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 965 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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................ 704,163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 125,633 2. Receivables from Federal sources....... 48,263 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 74,073 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 966 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,992,388 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 185,615 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 562,996 2. Anticipated............................ 74,073 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,296,006 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 704,107 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....................... -112,764 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 658,426 15. Outlays: A. Disbursements (+)......................... 13,898,999 B. Collections (-)........................... -125,633 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 967 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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...... 4,257 4,257 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.............................. 311 311 175 2. Receivables from Federal sources....... 189 189 -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........................ 1,500 1,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,045 834 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 898,851 898,851 69 18,719 8,602 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL CONDITION DUE TO OUTSTANDING TRAVEL ADVANCE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 968 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 712,558 712,558 1 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............ 10,593 10,593 2. Anticipated............................ 1,500 1,500 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 173,700 173,700 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69 18,719 8,601 11. Total Status Of Budgetary Resources.......... 898,851 898,851 69 18,719 8,602 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....................... -189 -189 -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........................ 7,730 7,730 458 1,327 D. Accounts payable.......................... 106,722 106,722 -1 12,510 5,527 15. Outlays: A. Disbursements (+)......................... 598,605 598,605 52,063 408 B. Collections (-)........................... -311 -311 -175 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 969 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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.................................... 1,120 500 220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,240 6,147 44,245 50,907 10,438 ____________________________________________________________________________________________________________________________________ /94 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO AND OUTSTANDING TRAVEL ADVANCES. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 970 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 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..................................... 5,240 6,147 44,245 50,875 10,429 11. Total Status Of Budgetary Resources.......... 5,240 6,147 44,245 50,907 10,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,925 944 301 40 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 712 66 19 90 D. Accounts payable.......................... 3,097 444 124 -16 14 15. Outlays: A. Disbursements (+)......................... -4 -17 -2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 971 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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 9,720 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.................... 1,113 35,414 18,692 5,961 205,547 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 972 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 /92 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO AND OUTSTANDING TRAVEL ADVANCES. /90 Ln 14D AABNORMAL CONDITION DUE TO OUTSTANDING TRAVEL ADVANCE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 973 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 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..................................... 1,112 35,414 18,692 5,961 205,504 11. Total Status Of Budgetary Resources.......... 1,113 35,414 18,692 5,961 205,547 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........................ 2,672 D. Accounts payable.......................... 9 9 -11 8 21,714 15. Outlays: A. Disbursements (+)......................... 52,448 B. Collections (-)........................... -175 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 974 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 892,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,257 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.............................. 486 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........................ 1,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,720 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.................... 1,104,398 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 975 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 712,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,593 2. Anticipated............................ 1,500 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 173,700 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 205,504 11. Total Status Of Budgetary Resources.......... 1,104,398 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....................... -753 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,402 D. Accounts payable.......................... 128,436 15. Outlays: A. Disbursements (+)......................... 651,053 B. Collections (-)........................... -486 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 976 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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...... 56,821 56,821 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.............................. 4,323 4,323 1,595 477 2. Receivables from Federal sources....... 15,165 15,165 -108 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,293 1,293 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,219 1,219 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 2,563 8,641 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.................... 1,612,017 1,612,017 6,695 4,438 16,352 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 977 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,164,430 1,164,430 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,488 19,488 1,493 474 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,040 36,040 2. Anticipated............................ 1,219 1,219 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 390,840 390,840 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,695 2,945 15,878 11. Total Status Of Budgetary Resources.......... 1,612,017 1,612,017 6,695 4,438 16,352 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....................... -15,165 -15,165 -6 B. Unfilled customer orders 1. Federal sources without advance........ -1,293 -1,293 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 416 416 558 150 D. Accounts payable.......................... 52,714 52,714 2,062 2,349 15. Outlays: A. Disbursements (+)......................... 1,130,787 1,130,787 50,965 97 B. Collections (-)........................... -4,323 -4,323 -1,595 -477 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 978 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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.................................... 799 394 652 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,696 9,609 1,713 11,831 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 979 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 /97 Ln 14C AFIELD REPORTED ADVANCES IN EXCESS OF UNDELIVERED ORDERS/FIELD REPORTEDNULO /94 Ln 14C BDISCLOSURE: POSTED OBS OF $312.00 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/00 (LINE 14D). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 980 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 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..................................... 6,034 5,696 9,609 1,694 11,811 11. Total Status Of Budgetary Resources.......... 6,034 5,696 9,609 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........................ -41 63 4 7 D. Accounts payable.......................... 1,162 430 56 57 22 15. Outlays: A. Disbursements (+)......................... 278 136 43 -1 B. Collections (-)........................... -5 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 981 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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...... 56,821 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.............................. 2,070 6,393 2. Receivables from Federal sources....... -116 15,049 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,293 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,219 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 13,054 13,054 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 17,257 111,542 1,723,559 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 982 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 92 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 602 646 1,165,076 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,967 21,455 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,040 2. Anticipated............................ 1,219 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 390,840 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,358 20,554 16,656 108,930 108,930 11. Total Status Of Budgetary Resources.......... 11,358 20,559 17,257 111,542 1,723,559 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 -350 -15,515 B. Unfilled customer orders 1. Federal sources without advance........ -1,293 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 741 1,157 D. Accounts payable.......................... -139 -125 -4 5,870 58,584 15. Outlays: A. Disbursements (+)......................... 51,518 1,182,305 B. Collections (-)........................... -2,070 -6,393 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 983 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 214,711 214,711 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.............................. 252,034 252,034 97,693 -11,793 2. Receivables from Federal sources....... 303,761 303,761 -93,640 799 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17,149 17,149 12,039 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 149,735 149,735 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 840,728 137,198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51,000 -51,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,737,883 74,737,883 39,174 956,910 275,615 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 984 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 38,183,832 38,183,832 981 696,408 97,611 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,357,989 16,357,989 15,488 2,453 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,709,065 1,709,065 2. Anticipated............................ 149,735 149,735 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,728,772 17,728,772 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 608,491 608,491 38,193 245,013 175,550 11. Total Status Of Budgetary Resources.......... 74,737,883 74,737,883 39,174 956,910 275,615 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....................... -303,761 -303,761 -341 -93,973 -114,302 B. Unfilled customer orders 1. Federal sources without advance........ -17,149 -17,149 269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -73,778 -73,778 4,707 -224,571 18,869 D. Accounts payable.......................... 2,857,863 2,857,863 6,163 1,193,638 729,928 15. Outlays: A. Disbursements (+)......................... 51,757,732 51,757,732 4,326,313 -100,648 B. Collections (-)........................... -252,034 -252,034 -97,693 11,793 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 985 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 83,242 264,792 415,385 205,922 66,412 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,654 -1,165 626 2. Receivables from Federal sources....... -1,239 3,217 -1,631 -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.................................... 468,851 50,330 148,210 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.................... 553,511 317,174 562,591 205,922 66,412 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 986 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 455,817 39,096 54,261 107 29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,747 6,835 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..................................... 94,947 271,244 508,327 205,816 66,383 11. Total Status Of Budgetary Resources.......... 553,511 317,174 562,591 205,922 66,412 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 366,442 257,863 229,749 20,782 150,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98,578 -62,437 -23,301 2,175 -30,575 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,500 12,995 12,071 -28 -9,007 D. Accounts payable.......................... 383,355 283,306 125,034 18,438 190,658 15. Outlays: A. Disbursements (+)......................... 39,117 16,380 23,626 303 -259 B. Collections (-)........................... -2,654 1,165 -626 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 987 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,923,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88,015 2. Receivables from Federal sources....... -92,525 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,039 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 1,645,354 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,948 329,164 128,765 70,732 3,575,918 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 988 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1 5 602 598 1,345,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,525 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,947 329,159 128,164 70,134 2,202,877 11. Total Status Of Budgetary Resources.......... 69,948 329,164 128,765 70,732 3,575,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,756 9,246 68,122 14,213 6,977,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,693 -321 -685 -1,765 -435,796 B. Unfilled customer orders 1. Federal sources without advance........ 269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 938 13,062 -5,576 -3,714 -146,754 D. Accounts payable.......................... 39,966 -3,437 74,978 20,288 3,062,315 15. Outlays: A. Disbursements (+)......................... 547 -52 4,305,327 B. Collections (-)........................... -88,015 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 989 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 214,711 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,923,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 340,049 2. Receivables from Federal sources....... 211,236 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 29,188 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 149,735 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,645,354 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,313,801 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 990 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 39,529,348 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,385,514 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,709,065 2. Anticipated............................ 149,735 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,728,772 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,811,368 11. Total Status Of Budgetary Resources.......... 78,313,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,977,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -739,557 B. Unfilled customer orders 1. Federal sources without advance........ -16,880 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -220,532 D. Accounts payable.......................... 5,920,178 15. Outlays: A. Disbursements (+)......................... 56,063,059 B. Collections (-)........................... -340,049 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 991 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 JAMES CREWS Tres Acct: 97-0100 3175102967 98 / 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................ 117 117 117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 428 428 428 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 544 544 544 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 992 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 JAMES CREWS Tres Acct: 97-0100 3175102967 98 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 503 503 503 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -501 -501 -501 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 542 542 542 11. Total Status Of Budgetary Resources.......... 544 544 544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,182 17,182 17,182 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........................ 16,671 16,671 16,671 D. Accounts payable.......................... 86 86 86 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 993 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 JAMES CREWS Tres Acct: 97-0104 3175102967 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,621 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 78 78 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 115 115 115 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -39 -39 -39 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,582 7,582 193 193 7,775 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 994 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 JAMES CREWS Tres Acct: 97-0104 3175102967 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 31 7 7 38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,660 5,660 18 18 5,678 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,891 1,891 1,891 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..................................... 167 167 167 11. Total Status Of Budgetary Resources.......... 7,582 7,582 193 193 7,775 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........................ 698 698 233 233 931 D. Accounts payable.......................... 337 337 9 9 346 15. Outlays: A. Disbursements (+)......................... 4,657 4,657 805 805 5,462 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 995 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Drug interdiction and counter-drug activities, Defense OMB Acct: 007-10-0105 JAMES CREWS Tres Acct: 97-0105 3175102967 / 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...... -786,639 -786,639 -786,639 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,328 -4,328 -4,328 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,833 56,833 56,833 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 996 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Drug interdiction and counter-drug activities, Defense OMB Acct: 007-10-0105 JAMES CREWS Tres Acct: 97-0105 3175102967 / 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............ 56,833 56,833 56,833 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..................................... 11. Total Status Of Budgetary Resources.......... 56,833 56,833 56,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 997 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Office of the Inspector General OMB Acct: 007-10-0107 JAMES CREWS Tres Acct: 97-0107 3175102967 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL 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................ 49 2 51 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7 -7 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,293 49 2 1,344 11 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 998 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Office of the Inspector General OMB Acct: 007-10-0107 JAMES CREWS Tres Acct: 97-0107 3175102967 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............ 34 1 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,105 -1 1,104 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 153 49 2 204 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 11. Total Status Of Budgetary Resources.......... 1,293 49 2 1,344 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,167 143 1,310 -4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,140 6 45 1,191 -4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,162 98 1,260 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 999 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Office of the Inspector General OMB Acct: 007-10-0107 JAMES CREWS Tres Acct: 97-0107 3175102967 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................ 9 6 11 18 55 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 6 11 18 55 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,000 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Office of the Inspector General OMB Acct: 007-10-0107 JAMES CREWS Tres Acct: 97-0107 3175102967 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............ 15 1 4 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -15 -1 -4 -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..................................... 9 6 11 18 55 11. Total Status Of Budgetary Resources.......... 9 6 11 18 55 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 507 15 32 145 695 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 507 15 32 145 695 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,001 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Office of the Inspector General OMB Acct: 007-10-0107 JAMES CREWS Tres Acct: 97-0107 3175102967 GRAND 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................ 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.................... -7 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,399 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,002 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Office of the Inspector General OMB Acct: 007-10-0107 JAMES CREWS Tres Acct: 97-0107 3175102967 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,084 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 55 11. Total Status Of Budgetary Resources.......... 1,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,005 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........................ 1,886 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,260 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,003 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Overseas contingency operations transfer account OMB Acct: 007-10-0118 JAMES CREWS Tres Acct: 97-0118 3175102967 / 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. Pursuant to Public Law.................... -8,908 -8,908 -8,908 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,000 45,000 45,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,004 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Overseas contingency operations transfer account OMB Acct: 007-10-0118 JAMES CREWS Tres Acct: 97-0118 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,005 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense health program OMB Acct: 007-10-0130 JAMES CREWS Tres Acct: 97-0130 3175102967 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275,000 275,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,621 24,621 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,755 34,755 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.................................... 1,600 1,600 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.................... -4,818 -4,818 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 294,803 36,355 331,158 12 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,006 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense health program OMB Acct: 007-10-0130 JAMES CREWS Tres Acct: 97-0130 3175102967 / 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............ 40 466 358 864 201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -40 15,055 9,501 24,516 -201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 279,283 26,496 305,779 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 11. Total Status Of Budgetary Resources.......... 294,803 36,355 331,158 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,840 3,659 5,499 6,688 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........................ 1,348 15,396 11,912 28,656 6,119 D. Accounts payable.......................... 124 8 132 568 15. Outlays: A. Disbursements (+)......................... 493 -2 491 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,007 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense health program OMB Acct: 007-10-0130 JAMES CREWS Tres Acct: 97-0130 3175102967 97 / 99 97 / 98 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................ 5,081 1,512 1,259 3,074 3,602 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -27 2. Receivables from Federal sources....... 27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,176 2,101 1,931 1,286 540 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,257 3,613 3,190 4,360 4,141 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,008 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense health program OMB Acct: 007-10-0130 JAMES CREWS Tres Acct: 97-0130 3175102967 97 / 99 97 / 98 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,219 1,295 771 1,199 960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 168 887 -344 63 -960 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,870 1,431 2,763 3,099 4,141 11. Total Status Of Budgetary Resources.......... 7,257 3,613 3,190 4,360 4,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,319 56,166 30,769 39,777 32,765 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,590 37,606 23,684 39,963 32,008 D. Accounts payable.......................... 13,047 5,558 2,005 15. Outlays: A. Disbursements (+)......................... 8,873 13,082 3,584 -202 218 B. Collections (-)........................... 27 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,009 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense health program OMB Acct: 007-10-0130 JAMES CREWS Tres Acct: 97-0130 3175102967 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,621 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,642 16,182 50,937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 -36 -36 2. Receivables from Federal sources....... 9 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.................................... 2,158 10,192 11,792 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,818 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,800 26,373 357,531 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,010 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense health program OMB Acct: 007-10-0130 JAMES CREWS Tres Acct: 97-0130 3175102967 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 347 5,992 6,856 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -297 -684 23,832 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305,779 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,749 21,065 21,065 11. Total Status Of Budgetary Resources.......... 3,800 26,373 357,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 18,331 234,819 240,318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 4 11,576 178,550 207,206 D. Accounts payable.......................... 21,178 21,310 15. Outlays: A. Disbursements (+)......................... 4,639 30,194 30,685 B. Collections (-)........................... 9 36 36 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,011 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 JAMES CREWS Tres Acct: 97-0131 3175102967 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,012 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 JAMES CREWS Tres Acct: 97-0131 3175102967 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....... -198 -198 -198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -198 -198 -198 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,013 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Disaster relief OMB Acct: 007-10-0132 JAMES CREWS Tres Acct: 97-0132 3175102967 / X CURRENT 93 / 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................ 2,092 2,092 50 50 2,142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,092 2,092 50 50 2,142 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,014 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Disaster relief OMB Acct: 007-10-0132 JAMES CREWS Tres Acct: 97-0132 3175102967 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED 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.................. -40 -40 -40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,092 2,092 2,092 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 50 50 11. Total Status Of Budgetary Resources.......... 2,092 2,092 50 50 2,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,336 1,336 1,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1 -1 1,336 1,336 1,335 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,015 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 JAMES CREWS Tres Acct: 97-0134 3175102967 00 / 02 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 460,500 460,500 460,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,381 -2,381 -2,381 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 458,119 458,119 458,119 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,016 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 JAMES CREWS Tres Acct: 97-0134 3175102967 00 / 02 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204 204 204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,596 6,596 6,596 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 451,319 451,319 451,319 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 458,119 458,119 458,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,799 6,799 6,799 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,017 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Military Training, Equipment and Associated Support Transfer Fun OMB Acct: 007-10-0135 JAMES CREWS Tres Acct: 97-0135 3175102967 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,018 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Military Training, Equipment and Associated Support Transfer Fun OMB Acct: 007-10-0135 JAMES CREWS Tres Acct: 97-0135 3175102967 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,019 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Depot level maintenance and repair transfer fund OMB Acct: 007-10-0136 JAMES CREWS Tres Acct: 97-0136 3175102967 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,020 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Depot level maintenance and repair transfer fund OMB Acct: 007-10-0136 JAMES CREWS Tres Acct: 97-0136 3175102967 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,021 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Spares, Repairs, and Associated Logistical Support Transfer Fund OMB Acct: 007-10-0137 JAMES CREWS Tres Acct: 97-0137 3175102967 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,022 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Spares, Repairs, and Associated Logistical Support Transfer Fund OMB Acct: 007-10-0137 JAMES CREWS Tres Acct: 97-0137 3175102967 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,023 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Foreign currency fluctuations, Defense OMB Acct: 007-10-0801 JAMES CREWS Tres Acct: 97-0801 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,024 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Foreign currency fluctuations, Defense OMB Acct: 007-10-0801 JAMES CREWS Tres Acct: 97-0801 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,025 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,026 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,027 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 21-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 378,170 378,170 378,170 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -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. Per Public Law MINOR CONSTRUCTION -1,956 -1,956 -1,956 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,028 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,029 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 JIM JEO Tres Acct: 57-0810 3036767753 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,030 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 JIM JEO Tres Acct: 57-0810 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,031 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 JAMES CREWS Tres Acct: 97-0810 3175102967 / X CURRENT GRAND CURRENT 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -131 -131 -131 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,032 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 JAMES CREWS Tres Acct: 97-0810 3175102967 / 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.................. -15 -15 -15 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........................ 494 494 494 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,033 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 JAMES CREWS Tres Acct: 97-0819 3175102967 / X / 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................ 243 243 5 2,045 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 -43 2. Receivables from Federal sources....... -13 -13 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.................................... 1,298 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.................... 243 243 5 3,344 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,034 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 JAMES CREWS Tres Acct: 97-0819 3175102967 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 -10 -15 -1 145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 10 15 1 2,358 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..................................... 5 840 11. Total Status Of Budgetary Resources.......... 243 243 5 3,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,046 31,046 37,441 10,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 13 13 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........................ 139 -341 -202 -46 1,290 D. Accounts payable.......................... -299 -299 3,518 15. Outlays: A. Disbursements (+)......................... 31,206 341 31,547 37,486 7,211 B. Collections (-)........................... -13 -13 43 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,035 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 JAMES CREWS Tres Acct: 97-0819 3175102967 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................ 1,088 10,157 13,295 13,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -27 -2 -72 -59 2. Receivables from Federal sources....... 27 2 72 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.................................... 4,624 624 6,546 6,546 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.................... 5,713 10,780 19,842 20,085 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,036 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 JAMES CREWS Tres Acct: 97-0819 3175102967 97 / 98 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -44 157 257 242 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,415 1 5,775 5,790 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..................................... 2,342 10,622 13,809 13,809 11. Total Status Of Budgetary Resources.......... 5,713 10,780 19,842 20,085 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,316 7,937 58,558 89,604 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,022 5,239 3,461 3,259 D. Accounts payable.......................... 1,548 5,066 4,767 15. Outlays: A. Disbursements (+)......................... 2,508 2,231 49,436 80,983 B. Collections (-)........................... 27 2 72 59 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,037 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 JAMES CREWS Tres Acct: 97-0828 3175102967 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,038 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 JAMES CREWS Tres Acct: 97-0828 3175102967 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,500 1,500 1,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,500 -1,500 -1,500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,039 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Emergency response fund OMB Acct: 007-10-0833 JAMES CREWS Tres Acct: 97-4965 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 353 353 353 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.................... 12,535 12,535 12,535 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,040 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Emergency response fund OMB Acct: 007-10-0833 JAMES CREWS Tres Acct: 97-4965 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 468 468 468 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -468 -468 -468 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,535 12,535 12,535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,535 12,535 12,535 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........................ 13,512 13,512 13,512 D. Accounts payable.......................... 2,096 2,096 2,096 15. Outlays: A. Disbursements (+)......................... 743 743 743 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,041 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense Against Weapons of Mass Destruction OMB Acct: 007-10-0837 JAMES CREWS Tres Acct: 97-0837 3175102967 / 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,042 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense Against Weapons of Mass Destruction OMB Acct: 007-10-0837 JAMES CREWS Tres Acct: 97-0837 3175102967 / 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,043 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0116 3175102967 96 / 97 95 / 97 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,841 892 1 2,734 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.................................... 53 53 53 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,893 892 1 2,786 2,786 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,044 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0116 3175102967 96 / 97 95 / 97 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 33 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3 -33 -36 -36 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,887 892 1 2,780 2,780 11. Total Status Of Budgetary Resources.......... 1,893 892 1 2,786 2,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 365 1,102 6 1,473 1,473 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........................ 316 1,102 6 1,424 1,424 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,045 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0827 3175102967 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,046 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0827 3175102967 93 / 95 92 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -5 -5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,047 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0829 3175102967 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................ 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,048 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0829 3175102967 93 / 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.................. -1 -1 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 24 24 11. Total Status Of Budgetary Resources.......... 24 24 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 47 47 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 47 47 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,049 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0838 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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......... 1,439 1,439 1,439 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 441 441 441 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,426 15,426 15,426 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,050 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0838 3175102967 / 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.................. 945 945 945 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,467 14,467 14,467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,426 15,426 15,426 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........................ 46 46 46 D. Accounts payable.......................... 403 403 403 15. Outlays: A. Disbursements (+)......................... 299 299 299 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,051 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 JAMES CREWS Tres Acct: 97-0839 3175102967 98 / 99 97 / 98 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,889 7,744 11,633 11,633 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.................................... 5,039 1,703 6,742 6,742 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.................... 8,928 9,447 18,375 18,375 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,052 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 JAMES CREWS Tres Acct: 97-0839 3175102967 98 / 99 97 / 98 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,043 906 2,949 2,949 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,772 1,106 4,878 4,878 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,113 7,435 10,548 10,548 11. Total Status Of Budgetary Resources.......... 8,928 9,447 18,375 18,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,492 57,002 198,494 198,494 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........................ 64,054 24,065 88,119 88,119 D. Accounts payable.......................... 4,031 5,689 9,720 9,720 15. Outlays: A. Disbursements (+)......................... 74,183 27,556 101,739 101,739 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,053 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: OPLAN 34A-35 P.O.W. Payments OMB Acct: 007-10-0840 JAMES CREWS Tres Acct: 97-0840 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,054 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: OPLAN 34A-35 P.O.W. Payments OMB Acct: 007-10-0840 JAMES CREWS Tres Acct: 97-0840 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 22 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,829 11,829 11,829 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,955 4,955 4,955 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 392 392 392 D. Accounts payable.......................... 350 350 350 15. Outlays: A. Disbursements (+)......................... 11,120 11,120 11,120 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,055 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Pentagon renovation transfer fund OMB Acct: 007-10-0841 JAMES CREWS Tres Acct: 97-0841 3175102967 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 222,800 222,800 222,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,152 -1,152 -1,152 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,648 221,648 221,648 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,056 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Pentagon renovation transfer fund OMB Acct: 007-10-0841 JAMES CREWS Tres Acct: 97-0841 3175102967 00 / 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.................. 221,648 221,648 221,648 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,057 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense vessel transfer program account OMB Acct: 007-10-0842 JAMES CREWS Tres Acct: 97-0842 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,058 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense vessel transfer program account OMB Acct: 007-10-0842 JAMES CREWS Tres Acct: 97-0842 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,059 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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...... -39,351 -39,351 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.............................. 199,123 199,123 2. Receivables from Federal sources....... 45,168 45,168 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 160,096 160,096 C. Anticipated for rest of year: 1. 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.................... -14,204 -14,204 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,289 3,105,286 12,413 3,122,988 2,351 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,060 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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............ 252 1,964,461 9,547 1,974,260 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 305,837 305,837 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,038 314,277 2,865 322,180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 520,711 520,711 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,348 11. Total Status Of Budgetary Resources.......... 5,289 3,105,286 12,413 3,122,988 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....................... -45,168 -45,168 B. Unfilled customer orders 1. Federal sources without advance........ -160,096 -160,096 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128 765,035 4,566 769,729 3 D. Accounts payable.......................... 60 31,774 1,172 33,006 80,657 15. Outlays: A. Disbursements (+)......................... 214 1,473,490 18,897 1,492,601 -96 B. Collections (-)........................... -199,123 -199,123 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,061 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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.............................. 140,629 7,102 8,980 3,013 1,030 2. Receivables from Federal sources....... -138,220 10,755 -2,996 2,275 1,328 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21,489 -9,898 -6,168 -3,055 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,053 14,292 6,110 8,429 7,530 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,035 19,127 35,981 35,885 58,080 ____________________________________________________________________________________________________________________________________ /98 Ln 2A COLLECTION EXCEED EARNINGS. DFAS-KC & HQMC HAVE INITIATED CORRECTIVE ACTION. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,062 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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............ 3,427 36 1,621 3,941 3,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,410 3 28 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..................................... 3,199 19,088 34,332 31,944 54,952 11. Total Status Of Budgetary Resources.......... 9,035 19,127 35,981 35,885 58,080 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....................... -23,955 12,601 -5,945 B. Unfilled customer orders 1. Federal sources without advance........ -10,909 -5,115 -2,110 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 187,939 16,518 -4,431 D. Accounts payable.......................... 85,538 66,561 -5,201 937 15. Outlays: A. Disbursements (+)......................... 769,845 75,634 17,607 8,434 -3,943 B. Collections (-)........................... -140,629 -7,102 -8,980 -3,013 -1,030 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,063 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,064 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,065 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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.......................... 28 8,286 18,782 -9,016 1,259 15. Outlays: A. Disbursements (+)......................... 152 -54 39 -211 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,066 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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...... -39,351 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.............................. 160,754 359,877 2. Receivables from Federal sources....... -126,858 -81,690 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -40,610 119,486 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,312 56,317 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -14,204 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,592 288,298 3,411,286 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,067 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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............ 12,152 1,986,412 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,446 308,283 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 322,180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 520,711 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,592 273,702 273,702 11. Total Status Of Budgetary Resources.......... 9,592 288,298 3,411,286 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....................... -56,372 -101,540 B. Unfilled customer orders 1. Federal sources without advance........ 29,847 -130,249 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,037 216,232 985,961 D. Accounts payable.......................... 10,465 258,296 291,302 15. Outlays: A. Disbursements (+)......................... 8 867,415 2,360,016 B. Collections (-)........................... -160,754 -359,877 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,068 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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.............................. 2,961 2,961 2,468 2. Receivables from Federal sources....... 428 428 -61 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 969 969 971 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,951 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.................... -718 -718 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,035 100 143,135 51,554 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,069 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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............ 105,111 100 105,211 47,681 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,359 4,359 3,377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,331 13,331 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,234 20,234 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 496 11. Total Status Of Budgetary Resources.......... 143,035 100 143,135 51,554 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....................... -428 -428 B. Unfilled customer orders 1. Federal sources without advance........ -969 -969 -971 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,092 53,092 12,453 D. Accounts payable.......................... 3,137 3,137 2,549 15. Outlays: A. Disbursements (+)......................... 53,242 100 53,342 39,595 B. Collections (-)........................... -2,961 -2,961 -2,468 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,070 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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.............................. -4 -437 -121 -210 2. Receivables from Federal sources....... -26 -90 152 -138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 653 937 -224 -526 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 659 16,860 1,476 2,481 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.................... 1,756 17,922 2,686 3,918 464 ____________________________________________________________________________________________________________________________________ /98 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,071 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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............ 387 16,643 1,599 382 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 623 409 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 745 871 1,087 3,535 464 11. Total Status Of Budgetary Resources.......... 1,756 17,922 2,686 3,918 464 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....................... 8 42 28 B. Unfilled customer orders 1. Federal sources without advance........ -2 26 4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,040 3,301 1,287 1,658 D. Accounts payable.......................... 786 990 2 15. Outlays: A. Disbursements (+)......................... 2,540 5,129 48 162 -1 B. Collections (-)........................... 4 437 121 210 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,072 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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.............................. 1,696 2. Receivables from Federal sources....... -163 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,811 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,234 70,661 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,662 2,149 3,207 1,524 88,842 ____________________________________________________________________________________________________________________________________ /91 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,073 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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............ 66,692 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,409 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 2,149 3,207 1,524 17,740 11. Total Status Of Budgetary Resources.......... 3,662 2,149 3,207 1,524 88,842 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....................... 78 B. Unfilled customer orders 1. Federal sources without advance........ -943 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113 -1,224 12,878 15 34,521 D. Accounts payable.......................... -41 -621 -10,411 -6,746 15. Outlays: A. Disbursements (+)......................... 67 94 47,634 B. Collections (-)........................... -1,696 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,074 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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.............................. 4,657 2. Receivables from Federal sources....... 265 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,780 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,661 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -718 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 231,977 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,075 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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............ 171,903 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,768 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,331 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,234 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,740 11. Total Status Of Budgetary Resources.......... 231,977 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....................... -350 B. Unfilled customer orders 1. Federal sources without advance........ -1,912 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,613 D. Accounts payable.......................... -3,609 15. Outlays: A. Disbursements (+)......................... 100,976 B. Collections (-)........................... -4,657 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,076 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 56,178 56,178 56,178 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,077 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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............ 21,178 21,178 21,178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,000 35,000 35,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,178 56,178 56,178 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........................ D. Accounts payable.......................... 11,806 11,806 11,806 15. Outlays: A. Disbursements (+)......................... 34,916 34,916 34,916 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,078 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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...... 592,850 592,850 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,169 23,882 48,051 588,822 B. Net transfers, PY balance, actual......... 22,953 22,953 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,281,407 1,281,407 2. Receivables from Federal sources....... 343,068 343,068 B. Change in unfilled customer orders: 1. Advance received....................... 3,101 3,101 2. Without advance from Federal sources... 1,481,973 1,481,973 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 26,118,639 23,882 26,166,690 588,822 ____________________________________________________________________________________________________________________________________ 99/00 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,079 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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............ 4,119 18,125,693 6,227 18,136,039 406,201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,234,477 2,234,477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,049 2,348,353 17,654 2,386,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,409,766 3,409,766 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 350 350 182,622 11. Total Status Of Budgetary Resources.......... 24,169 26,118,639 23,882 26,166,690 588,822 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....................... -343,068 -343,068 B. Unfilled customer orders 1. Federal sources without advance........ -1,481,973 -1,481,973 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,302 5,591,476 11,355 5,608,133 406,201 D. Accounts payable.......................... 1,116 956,836 -5,114 952,838 360,520 15. Outlays: A. Disbursements (+)......................... 6,694 13,811,858 7,762 13,826,314 -5,602 B. Collections (-)........................... -1,284,508 -1,284,508 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,080 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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.............................. 727,983 -37,919 46,278 12,240 2. Receivables from Federal sources....... -175,441 86,992 -30,432 -3,845 B. Change in unfilled customer orders: 1. Advance received....................... 137 598 94 375 2. Without advance from Federal sources... -535,970 -60,109 -26,199 -24,346 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,592 4 76,792 68,403 92,112 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.................... 109,177 11 168,993 166,620 166,121 ____________________________________________________________________________________________________________________________________ /99 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,081 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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............ 77,916 9,248 8,668 18,586 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,953 8,442 1,547 11,203 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,308 11 151,303 156,405 136,332 11. Total Status Of Budgetary Resources.......... 109,177 11 168,993 166,620 166,121 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....................... -478,091 -499,872 -85,539 -67,419 B. Unfilled customer orders 1. Federal sources without advance........ -244,694 -108,417 -86,287 -57,849 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,144,691 208 1,165,408 526,964 5,898 D. Accounts payable.......................... 242,593 3 25,910 -136,614 134,326 15. Outlays: A. Disbursements (+)......................... 4,780,515 128 476,777 106,206 92,221 B. Collections (-)........................... -728,120 37,321 -46,372 -12,615 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,082 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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.............................. 25,570 2. Receivables from Federal sources....... -26,950 B. Change in unfilled customer orders: 1. Advance received....................... 464 2. Without advance from Federal sources... -20,228 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 218,635 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103 308,613 360,586 2,463 375,865 ____________________________________________________________________________________________________________________________________ 95/96 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,083 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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............ 13,211 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 103 295,294 360,586 2,463 375,865 11. Total Status Of Budgetary Resources.......... 103 308,613 360,586 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....................... -96,462 -84,076 -54,532 B. Unfilled customer orders 1. Federal sources without advance........ -68,196 -132,581 -17,985 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,136 586,601 486,814 3 502,272 D. Accounts payable.......................... -6,402 -260,596 -322,636 -25 -472,261 15. Outlays: A. Disbursements (+)......................... -165 7,774 315 135 13,031 B. Collections (-)........................... -26,033 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,084 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,085 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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 87,773 540 128,420 -15,879 15. Outlays: A. Disbursements (+)......................... 3 176 943 -1,014 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,086 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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...... 592,850 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,939 3,194,941 3,242,992 B. Net transfers, PY balance, actual......... 22,953 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 774,152 2,055,559 2. Receivables from Federal sources....... -149,676 193,392 B. Change in unfilled customer orders: 1. Advance received....................... 1,668 4,769 2. Without advance from Federal sources... -666,852 815,121 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 498,540 498,540 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -116,397 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144,939 3,652,773 29,819,463 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,087 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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............ 59,376 593,206 18,729,245 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38,253 2,272,730 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,386,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,409,766 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85,563 3,021,315 3,021,665 11. Total Status Of Budgetary Resources.......... 144,939 3,652,773 29,819,463 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 -1,649,941 -1,993,009 B. Unfilled customer orders 1. Federal sources without advance........ -13,264 -771,630 -2,253,603 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134,394 5,843,673 11,451,806 D. Accounts payable.......................... 46,146 -211,552 741,286 15. Outlays: A. Disbursements (+)......................... 1,744 5,473,187 19,299,501 B. Collections (-)........................... -775,819 -2,060,327 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,088 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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...... 18,216 18,216 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.............................. 13,903 13,903 2. Receivables from Federal sources....... 4,221 4,221 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 2. Without advance from Federal sources... 16,604 16,604 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 1,007,565 7,968 1,016,583 5,476 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,089 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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............ 1,050 678,219 1,602 680,871 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,891 23,891 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,498 6,366 130,864 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 180,957 180,957 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,476 11. Total Status Of Budgetary Resources.......... 1,050 1,007,565 7,968 1,016,583 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....................... -4,221 -4,221 B. Unfilled customer orders 1. Federal sources without advance........ -16,604 -16,604 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 808 204,925 1,350 207,083 D. Accounts payable.......................... 33,584 98 33,682 52,146 15. Outlays: A. Disbursements (+)......................... 242 463,601 384 464,227 B. Collections (-)........................... -13,905 -13,905 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,090 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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.............................. 25,789 1,662 215 34 127 2. Receivables from Federal sources....... -4,286 -243 -173 -119 -96 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -20,189 -1,529 -108 -294 -466 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,271 4,264 4,650 1,887 2,025 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,265 13,561 17,925 16,629 25,728 ____________________________________________________________________________________________________________________________________ /98 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,091 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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............ 844 74 545 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,314 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,108 13,487 17,380 16,598 25,728 11. Total Status Of Budgetary Resources.......... 7,265 13,561 17,925 16,629 25,728 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....................... -4,405 -532 -654 -2,674 -710 B. Unfilled customer orders 1. Federal sources without advance........ -5,850 -1,064 -351 -134 -97 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,968 39,175 30,212 23,176 18,019 D. Accounts payable.......................... 4,569 -3,593 -25,900 -9,034 -206 15. Outlays: A. Disbursements (+)......................... 262,741 9,355 3,322 1,215 774 B. Collections (-)........................... -25,789 -1,662 -215 -34 -127 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,092 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,093 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,094 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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.......................... -2,632 921 6,401 1,326 6,793 15. Outlays: A. Disbursements (+)......................... 2 -5 47 41 -103 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,095 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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...... 18,216 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.............................. 27,827 41,730 2. Receivables from Federal sources....... -4,917 -696 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... -22,586 -5,982 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,097 16,097 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 14,202 236,442 1,253,025 ____________________________________________________________________________________________________________________________________ /89 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,096 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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 6,053 686,924 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,314 25,205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,864 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 180,957 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,652 229,075 229,075 11. Total Status Of Budgetary Resources.......... 14,202 236,442 1,253,025 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 -9,971 -14,192 B. Unfilled customer orders 1. Federal sources without advance........ -7,593 -24,197 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,124 249,766 456,849 D. Accounts payable.......................... -973 29,818 63,500 15. Outlays: A. Disbursements (+)......................... 277,389 741,616 B. Collections (-)........................... -27,827 -41,732 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,097 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,098 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 180 180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......................... -3 -3 15. Outlays: A. Disbursements (+)......................... 188 188 -1 3 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,099 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,100 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......................... -3 15. Outlays: A. Disbursements (+)......................... 190 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,101 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2020 3175103075 / 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...... 676,839 676,839 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.............................. 2,507,103 2,507,103 1,270,590 2. Receivables from Federal sources....... 302,386 302,386 -455,735 B. Change in unfilled customer orders: 1. Advance received....................... 124,069 124,069 -9,047 2. Without advance from Federal sources... 2,518,821 2,518,821 -787,154 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,711 23,711 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 10,051 10,065 2,449,832 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -97,521 -97,521 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,866 26,460,595 75,300 26,553,761 2,473,123 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,102 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2020 3175103075 /00 Ln 14B1 This Line does not include -124,069,406 of Orders Received with Advances (Unearned Revenues). /00 Ln 14C This Line includes the net of -35,752,637 for Advances, Prepayments, and Refund Due. /99 Ln 14B1 This Line does not include -131,894,667 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -8,644,508 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,103 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2020 3175103075 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,163,547 54,846 16,218,393 1,958,023 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 768 3,923,537 3,924,305 376,604 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,098 3,284,014 20,454 3,321,566 2. Anticipated............................ 23,711 23,711 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,065,787 3,065,787 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138,496 11. Total Status Of Budgetary Resources.......... 17,866 26,460,595 75,300 26,553,761 2,473,123 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....................... -302,386 -302,386 -218,198 B. Unfilled customer orders 1. Federal sources without advance........ -2,518,821 -2,518,821 -392,298 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,073 4,871,639 4,594 4,879,306 1,720,078 D. Accounts payable.......................... -56 2,249,192 3,471 2,252,607 936,561 15. Outlays: A. Disbursements (+)......................... 1,819 12,966,253 45,765 13,013,837 5,987,081 B. Collections (-)........................... -2,631,173 -2,631,173 -1,261,543 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,104 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2020 3175103075 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.............................. 242,691 87,468 15,869 2. Receivables from Federal sources....... -64,229 -55,811 525 B. Change in unfilled customer orders: 1. Advance received....................... -8,542 -8,124 -2,589 2. Without advance from Federal sources... -172,366 -28,920 -13,010 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 443,595 204,968 179 117,039 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 255 534,101 327,595 2,898 263,130 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,105 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2020 3175103075 /98 Ln 14B1 This Line does not include -6,693,618 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -3,031,926 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include -1,621,548 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -783,711 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include -3,997,076 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -152,807 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,106 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2020 3175103075 98 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 373,923 152,332 68,260 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,492 9,198 9,886 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 254 134,686 166,065 2,898 184,984 11. Total Status Of Budgetary Resources.......... 255 534,101 327,595 2,898 263,130 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....................... -48,623 -83,908 -35,854 B. Unfilled customer orders 1. Federal sources without advance........ -148,933 -69,177 -24,220 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 545,980 312,050 4 145,235 D. Accounts payable.......................... -74 268,497 276,536 125,642 15. Outlays: A. Disbursements (+)......................... 127 647,807 184,097 22 88,892 B. Collections (-)........................... -234,149 -79,343 -13,281 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,107 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2020 3175103075 / 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...... 676,839 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.............................. 30,871 1,647,489 4,154,592 2. Receivables from Federal sources....... 1,232 -574,018 -271,632 B. Change in unfilled customer orders: 1. Advance received....................... -627 -28,929 95,140 2. Without advance from Federal sources... -26,558 -1,028,008 1,490,813 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,711 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 231,378 3,446,996 3,457,061 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................. -97,521 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 352,466 3,953,568 30,507,329 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,108 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2020 3175103075 /95 Ln 14B1 This Line does not include -4,777,359 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -25,790 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,109 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2020 3175103075 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 89,502 2,642,041 18,860,434 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 51,992 473,172 4,397,477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,321,566 2. Anticipated............................ 23,711 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,065,787 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 210,972 838,355 838,355 11. Total Status Of Budgetary Resources.......... 352,466 3,953,568 30,507,329 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....................... -41,146 -427,729 -730,115 B. Unfilled customer orders 1. Federal sources without advance........ -14,483 -649,111 -3,167,932 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,109 2,751,456 7,630,762 D. Accounts payable.......................... 4,675 1,611,837 3,864,444 15. Outlays: A. Disbursements (+)......................... 128,138 7,036,164 20,050,001 B. Collections (-)........................... -30,244 -1,618,560 -4,249,733 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,110 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2065 3175103075 / 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...... 21,626 21,626 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.............................. 37,199 37,199 8,641 2. Receivables from Federal sources....... 6,410 6,410 -8,254 B. Change in unfilled customer orders: 1. Advance received....................... 166 166 -125 2. Without advance from Federal sources... 63,337 63,337 -228 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 272 272 197,085 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................. -16,347 -16,347 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950 3,273,768 15,268 3,289,986 207,522 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,111 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2065 3175103075 /00 Ln 14B1 This Line does not include -165,653 of Orders Received with Advances (Unearned Revenues). /00 Ln 14C This Line includes the net of -30,717,131 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of -11,115,282 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,112 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2065 3175103075 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,124,037 2,618 2,126,655 166,792 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 87 49,718 49,805 2,171 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 863 414,011 12,650 427,524 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 686,002 686,002 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,559 11. Total Status Of Budgetary Resources.......... 950 3,273,768 15,268 3,289,986 207,522 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....................... -6,410 -6,410 -6,905 B. Unfilled customer orders 1. Federal sources without advance........ -63,337 -63,337 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 517,675 2,732 520,482 169,430 D. Accounts payable.......................... 11 121,192 2,166 123,369 -3,102 15. Outlays: A. Disbursements (+)......................... 1 1,534,888 1,208 1,536,097 572,988 B. Collections (-)........................... -37,364 -37,364 -8,516 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,113 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2065 3175103075 / 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.............................. 3,364 835 54 12 12,906 2. Receivables from Federal sources....... -3,893 -1,652 -58 -12 -13,869 B. Change in unfilled customer orders: 1. Advance received....................... -125 2. Without advance from Federal sources... -13 783 -5 537 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,777 11,709 7,059 8,924 261,554 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,900 53,688 62,318 68,244 462,672 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,114 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2065 3175103075 /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 -5,500,782 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -1,577,521 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -1,494,408 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -38,147 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,115 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2065 3175103075 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,020 4,166 6,893 5,455 201,326 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,484 97 358 12 4,122 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,397 49,426 55,068 62,777 257,227 11. Total Status Of Budgetary Resources.......... 70,900 53,688 62,318 68,244 462,672 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....................... -11,825 -5,090 -1,271 -393 -25,484 B. Unfilled customer orders 1. Federal sources without advance........ -182 -809 -299 -200 -1,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,752 8,885 4,809 13,356 232,232 D. Accounts payable.......................... 3,381 5,387 4,274 -787 9,153 15. Outlays: A. Disbursements (+)......................... 27,574 9,267 3,533 825 614,187 B. Collections (-)........................... -3,364 -835 -54 -12 -12,781 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,116 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2065 3175103075 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,161,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,626 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.............................. 50,105 2. Receivables from Federal sources....... -7,459 B. Change in unfilled customer orders: 1. Advance received....................... 41 2. Without advance from Federal sources... 63,874 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 261,826 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 3,752,658 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,117 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2065 3175103075 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,327,981 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53,927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 427,524 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 686,002 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 257,227 11. Total Status Of Budgetary Resources.......... 3,752,658 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....................... -31,894 B. Unfilled customer orders 1. Federal sources without advance........ -64,829 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 752,714 D. Accounts payable.......................... 132,522 15. Outlays: A. Disbursements (+)......................... 2,150,284 B. Collections (-)........................... -50,145 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,118 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2080 3175103075 / 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...... 4,346 4,346 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.............................. 15,185 15,185 25,170 2. Receivables from Federal sources....... 7,085 7,085 -21,138 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... 21,801 21,801 -4,048 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,006 2,006 285,684 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................. -7,597 -7,597 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 900 1,509,996 9,918 1,520,814 289,313 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,119 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2080 3175103075 /00 Ln 14C This Line includes the net of -389,937 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 -2,268 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,120 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2080 3175103075 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,039,535 9,279 1,048,814 275,470 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 251 28,398 28,649 3,116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 649 81,341 639 82,629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 240,651 240,651 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120,072 120,072 10,726 11. Total Status Of Budgetary Resources.......... 900 1,509,996 9,918 1,520,814 289,313 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....................... -7,085 -7,085 -1,853 B. Unfilled customer orders 1. Federal sources without advance........ -21,801 -21,801 -683 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128,874 124 128,998 32,057 D. Accounts payable.......................... 248,177 967 249,144 43,085 15. Outlays: A. Disbursements (+)......................... 251 690,881 17,790 708,922 260,090 B. Collections (-)........................... -15,185 -15,185 -25,175 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,121 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2080 3175103075 / 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.............................. 4,065 561 16 29,812 2. Receivables from Federal sources....... -1,575 -553 -17 -23,283 B. Change in unfilled customer orders: 1. Advance received....................... -19 -14 2. Without advance from Federal sources... -2,837 -32 -6,917 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 267,945 4,156 4,597 11,426 573,808 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 272,591 23,202 31,518 37,309 653,933 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,122 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2080 3175103075 /98 Ln 14B1 This Line does not include -3,815 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of 2,282 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -2,211 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,123 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2080 3175103075 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 260,314 2,510 2,428 2,462 543,184 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20 12 3,148 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,257 20,680 29,090 34,847 107,600 11. Total Status Of Budgetary Resources.......... 272,591 23,202 31,518 37,309 653,933 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....................... -82 -59 -351 -195 -2,540 B. Unfilled customer orders 1. Federal sources without advance........ -1,364 -41 -1 -2,089 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,734 3,543 3,831 316 51,481 D. Accounts payable.......................... 9,832 4,488 5,973 2,143 65,521 15. Outlays: A. Disbursements (+)......................... 30,977 4,429 912 -2,833 293,575 B. Collections (-)........................... -4,046 -561 -16 -29,798 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,124 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2080 3175103075 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,469,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,346 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.............................. 44,997 2. Receivables from Federal sources....... -16,198 B. Change in unfilled customer orders: 1. Advance received....................... -14 2. Without advance from Federal sources... 14,884 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 575,814 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................. -7,597 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,174,747 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,125 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2080 3175103075 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,591,998 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,797 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 240,651 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 227,672 11. Total Status Of Budgetary Resources.......... 2,174,747 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....................... -9,625 B. Unfilled customer orders 1. Federal sources without advance........ -23,890 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 180,479 D. Accounts payable.......................... 314,665 15. Outlays: A. Disbursements (+)......................... 1,002,497 B. Collections (-)........................... -44,983 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,126 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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...... 1,290,768 1,290,768 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 1,307,721 1,308,085 82 2. Receivables from Federal sources....... 572,522 572,522 -79 B. Change in unfilled customer orders: 1. Advance received....................... 33,244 33,244 -82 2. Without advance from Federal sources... 282,763 282,763 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 23,944,306 25,602 23,978,567 501,100 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,127 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 /M Ln 14A CABNORMAL CONDITION DUE TO DECREASED COLLECTIONS DURING FISCAL YEAR 1995 AIR FORCE REORGANIZATION. /M Ln 14D ADISCLOSURE: POSTED OBLIGATIONS OF $654,750.40 FOR CLOSED ACCT PROBLEM DISB PER OSD MEMO, 6/28/00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,128 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,215 16,532,334 16,536,549 6,954 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,971,941 1,971,941 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,444 4,009,883 25,602 4,039,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,430,148 1,430,148 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 494,143 11. Total Status Of Budgetary Resources.......... 8,659 23,944,306 25,602 23,978,567 501,100 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....................... -572,522 -572,522 574 B. Unfilled customer orders 1. Federal sources without advance........ -282,763 -282,763 -82 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,002 5,533,073 23,653 5,558,728 21,365 D. Accounts payable.......................... 500,315 500,315 22,108 15. Outlays: A. Disbursements (+)......................... 4,756 12,470,887 19,599 12,495,242 1,815 B. Collections (-)........................... -364 -1,340,965 -1,341,329 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,129 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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.............................. 262,416 28,815 9,854 4,506 2. Receivables from Federal sources....... -178,447 -24,960 -15,654 -6,509 B. Change in unfilled customer orders: 1. Advance received....................... -28,887 -1,284 -3,372 -4,924 2. Without advance from Federal sources... -41,246 809 2,194 4,121 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,120 30,853 20,941 27 41,997 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,990 115,452 72,640 1,851 171,901 ____________________________________________________________________________________________________________________________________ /96 Ln 14B1 AABNORMAL CONDITION DUE TO LOCAL AIR FORCE PROCEDURES FOR ENJJP PROGRAM 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,130 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,917 2 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,700 4,836 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55,290 110,616 65,723 1,849 171,871 11. Total Status Of Budgetary Resources.......... 72,990 115,452 72,640 1,851 171,901 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....................... -146,019 -37,393 -21,233 -34,776 B. Unfilled customer orders 1. Federal sources without advance........ -15,354 -5,775 -554 -338 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,585,357 487,547 223,411 3,937 184,805 D. Accounts payable.......................... 82,684 30,251 24,574 3 9,576 15. Outlays: A. Disbursements (+)......................... 4,643,106 452,678 122,932 431 55,303 B. Collections (-)........................... -233,529 -27,531 -6,481 418 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,131 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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.............................. 3,293 4,596 97 5 2. Receivables from Federal sources....... -5,069 -2,608 -3 -112 B. Change in unfilled customer orders: 1. Advance received....................... -2,067 -4,596 -97 -5 2. Without advance from Federal sources... 1,963 4,562 83 -286 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,780 13,888 16,773 935 12,649 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207,397 239,206 207,074 30,144 297,523 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,132 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 /95 Ln 14B1 AABNORMAL CONDITION DUE TO LOCAL AIR FORCE PROCEDURES FOR ENJJP PROGRAM /94 Ln 14D ADISCLOSURE: POSTED OBLIGATIONS OF $585,456.33 FOR CLOSED ACCT PROBLEM DISB PER OSD MEMO, 6/28/00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,133 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 807 3,938 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 176 3,175 848 388 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 206,413 232,093 206,226 30,144 297,136 11. Total Status Of Budgetary Resources.......... 207,397 239,206 207,074 30,144 297,523 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....................... -18,923 -2,423 -17,146 -3,066 B. Unfilled customer orders 1. Federal sources without advance........ 14,490 -43 -754 -399 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,372 36,412 24,005 718 51,519 D. Accounts payable.......................... 16,410 6,326 22,807 96 16,563 15. Outlays: A. Disbursements (+)......................... 43,801 -606 1,646 43 -2,589 B. Collections (-)........................... -1,226 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,134 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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...... 1,290,768 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.............................. 313,664 1,621,749 2. Receivables from Federal sources....... -1,030 -9 -234,480 338,042 B. Change in unfilled customer orders: 1. Advance received....................... -45,314 -12,070 2. Without advance from Federal sources... -1 -27,719 255,044 C. Anticipated for rest of year: 1. Advance 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 4,870 949 218,863 218,863 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 349,944 251,984 278,734 2,797,940 26,776,507 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,135 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 /91 Ln 14A CABNORMAL CONDITION DUE TO DECREASED COLLECTIONS DURING FISCAL YEAR 1995 AIR FORCE REORGANIZATION. /91 Ln 14D ADISCLOSURE: POSTED OBLIGATIONS OF $654,750.40 FOR CLOSED ACCT PROBLEM DISB PER OSD MEMO, 6/28/00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,136 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,498 3,855 1,601 30,602 16,567,151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 27,190 1,999,131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,039,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,430,148 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 343,382 248,129 277,133 2,740,148 2,740,148 11. Total Status Of Budgetary Resources.......... 349,944 251,984 278,734 2,797,940 26,776,507 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 -1,676 4,182 -280,481 -853,003 B. Unfilled customer orders 1. Federal sources without advance........ -64 -50 -3 -8,926 -291,689 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,534 18,699 9,902 2,805,583 8,364,311 D. Accounts payable.......................... 20,653 11,411 263,462 763,777 15. Outlays: A. Disbursements (+)......................... 6,067 5,011 187 5,329,825 17,825,067 B. Collections (-)........................... -268,349 -1,609,678 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,137 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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...... 989 989 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.............................. 20,985 20,985 20,785 2. Receivables from Federal sources....... 2,026 2,026 -16,690 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,087 12,087 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 322 322 592 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.................... 1,809,783 1,809,783 14,893 19,929 ____________________________________________________________________________________________________________________________________ /M Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,138 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / X / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,248,104 1,248,104 56 538 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,037 23,037 4,095 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164,575 164,575 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 374,066 374,066 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,838 15,297 11. Total Status Of Budgetary Resources.......... 1,809,783 1,809,783 14,893 19,929 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....................... -2,026 -2,026 -3,278 B. Unfilled customer orders 1. Federal sources without advance........ -12,087 -12,087 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208,313 208,313 480 74,020 D. Accounts payable.......................... 80,742 80,742 55 8,160 15. Outlays: A. Disbursements (+)......................... 12 981,765 981,777 338,011 B. Collections (-)........................... -20,985 -20,985 -20,785 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,139 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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.............................. 21 122 2. Receivables from Federal sources....... -241 -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.................................... 4,341 3,055 1,879 785 543 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,125 15,431 11,249 28,263 24,486 ____________________________________________________________________________________________________________________________________ /94 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,140 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,180 745 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,945 15,431 10,504 28,263 24,486 11. Total Status Of Budgetary Resources.......... 17,125 15,431 11,249 28,263 24,486 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....................... -362 -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........................ 14,435 3,753 2,807 1,036 232 D. Accounts payable.......................... 14,809 893 580 87 1 15. Outlays: A. Disbursements (+)......................... 24,304 1,152 -1,086 116 B. Collections (-)........................... -21 -122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,141 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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.................................... 187 3,100 7,605 5,426 499 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,026 18,244 43,436 21,720 17,791 ____________________________________________________________________________________________________________________________________ /93 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,142 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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..................................... 34,026 18,244 43,436 21,720 17,791 11. Total Status Of Budgetary Resources.......... 34,026 18,244 43,436 21,720 17,791 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........................ 118 5 79 1 366 D. Accounts payable.......................... 146 1,193 -923 -367 5,210 15. Outlays: A. Disbursements (+)......................... -2,272 -7,543 -5,101 -310 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,143 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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...... 989 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.............................. 20,928 41,913 2. Receivables from Federal sources....... -17,069 -15,043 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,087 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,501 32,823 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................. -9,218 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266,593 2,076,376 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,144 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,519 1,250,623 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,095 27,132 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164,575 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 374,066 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 259,981 259,981 11. Total Status Of Budgetary Resources.......... 266,593 2,076,376 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....................... -3,676 -5,702 B. Unfilled customer orders 1. Federal sources without advance........ -12,087 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97,332 305,645 D. Accounts payable.......................... 29,844 110,586 15. Outlays: A. Disbursements (+)......................... 347,271 1,329,048 B. Collections (-)........................... -20,928 -41,913 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,145 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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...... 15,888 15,888 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.............................. 101,095 101,095 37,625 2. Receivables from Federal sources....... 38,277 38,277 -40,294 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... 19,530 19,530 -75 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 378 378 8,467 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 3,399,168 3,400,138 18,007 8,344 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,146 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 /00 Ln 14B1 AUNEARNED REVENUE IS GREATER THAN UNFILLED CUSTOMER ORDERS. /M Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NEGATIVE OBLIGATION. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,147 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / X / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 326 2,474,105 2,474,431 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139,442 139,442 1,967 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 644 402,114 402,758 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 383,507 383,507 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,007 6,376 11. Total Status Of Budgetary Resources.......... 970 3,399,168 3,400,138 18,007 8,344 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....................... -38,277 -38,277 -11,502 B. Unfilled customer orders 1. Federal sources without advance........ -19,530 -19,530 3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197 545,822 546,019 146,527 D. Accounts payable.......................... 47,370 47,370 -10 11,967 15. Outlays: A. Disbursements (+)......................... 129 2,020,355 2,020,484 529,345 B. Collections (-)........................... -101,096 -101,096 -37,626 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,148 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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.............................. 7,708 9,531 -1,515 -38 2. Receivables from Federal sources....... -7,032 -10,462 1,223 -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.................................... 1,025 968 1,550 4,367 671 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.................... 8,907 11,134 27,729 34,189 18,877 ____________________________________________________________________________________________________________________________________ /94 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,149 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,372 295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,667 9,761 27,729 33,894 18,877 11. Total Status Of Budgetary Resources.......... 8,907 11,134 27,729 34,189 18,877 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....................... -3,770 -3,274 -7,452 -551 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,900 14,127 10,246 6,879 11,377 D. Accounts payable.......................... 1,199 1,064 3,152 4,748 15. Outlays: A. Disbursements (+)......................... 33,800 3,545 -140 1,262 31 B. Collections (-)........................... -7,708 -9,531 1,515 38 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,150 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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....... 3,099 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 10,972 25,221 10,163 28,858 77,596 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,151 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 /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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,152 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 93 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,158 53,174 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,099 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,972 25,221 10,163 27,701 21,323 11. Total Status Of Budgetary Resources.......... 10,972 25,221 10,163 28,858 77,596 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 1,488 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,741 D. Accounts payable.......................... 4,722 2,824 -139 1,147 1,858 15. Outlays: A. Disbursements (+)......................... 140 -515 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,153 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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...... 15,888 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.............................. 53,311 154,406 2. Receivables from Federal sources....... -54,103 -15,826 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 2. Without advance from Federal sources... -75 19,455 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,347 17,725 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -16,760 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 279,997 3,680,135 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,154 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,999 2,530,430 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,306 145,748 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 402,758 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 383,507 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 217,691 217,691 11. Total Status Of Budgetary Resources.......... 279,997 3,680,135 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....................... -25,072 -63,349 B. Unfilled customer orders 1. Federal sources without advance........ 3 -19,527 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 230,797 776,816 D. Accounts payable.......................... 32,532 79,902 15. Outlays: A. Disbursements (+)......................... 567,469 2,587,953 B. Collections (-)........................... -53,312 -154,408 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,155 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense export loan guarantee financing account OMB Acct: 007-10-4168 JAMES CREWS Tres Acct: 97-4168 G F 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,156 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense export loan guarantee financing account OMB Acct: 007-10-4168 JAMES CREWS Tres Acct: 97-4168 G F 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 22 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -22 -22 -22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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....................... 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.......................... 722 722 722 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... -177 -177 -177 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,157 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 JAMES CREWS Tres Acct: 97-5336 3175102967 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 105 105 105 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 105 105 105 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,158 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 JAMES CREWS Tres Acct: 97-5336 3175102967 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL 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.................. 102 102 102 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 105 105 105 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........................ 105 105 -1 -1 104 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,159 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,160 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 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............ 53,054 53,054 53,054 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,880 1,880 1,880 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 50,935 50,935 50,935 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,068 43,068 43,068 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,161 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 BILL BERGMEYER Tres Acct: 21-5098 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,706 3,706 3,706 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.................... 75,397 75,397 75,397 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,162 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 BILL BERGMEYER Tres Acct: 21-5098 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,020 36,020 36,020 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,377 39,377 39,377 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..................................... 11. Total Status Of Budgetary Resources.......... 75,397 75,397 75,397 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........................ 29,368 29,368 29,368 D. Accounts payable.......................... 2,154 2,154 2,154 15. Outlays: A. Disbursements (+)......................... 17,767 17,767 17,767 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,163 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 BILL BERGMEYER Tres Acct: 21-5194 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,164 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 BILL BERGMEYER Tres Acct: 21-5194 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,165 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 BILL BERGMEYER Tres Acct: 21-5286 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -46 -46 -46 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 76 76 76 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,166 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 BILL BERGMEYER Tres Acct: 21-5286 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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............................ 76 76 76 B. Exemption from apportionment.............. C. Other available........................... 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.......................... 15. Outlays: A. Disbursements (+)......................... -51 -51 -51 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,167 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 JAMES CREWS Tres Acct: 97-5187 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47 47 47 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,165 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.................... 1,212 1,212 1,212 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,168 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 JAMES CREWS Tres Acct: 97-5187 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,212 1,212 1,212 11. Total Status Of Budgetary Resources.......... 1,212 1,212 1,212 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,169 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 JAMES CREWS Tres Acct: 97-5441 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 461,693 461,693 461,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 461,693 461,693 461,693 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,170 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 JAMES CREWS Tres Acct: 97-5441 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,089 3,089 3,089 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 458,604 458,604 458,604 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 461,693 461,693 461,693 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........................ 102,961 102,961 102,961 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 375,675 375,675 375,675 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,171 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,433,306 461,800 497,800 76,154,447 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,827,528 24,621 1,761,015 E. Other..................................... 76 2. Unobligated balance: A. Brought forward, October 1................ 1,507,042 49 B. Net transfers, PY balance, actual......... -542,861 1,756,886 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 541 5,486,695 2. Receivables from Federal sources....... 1,321,578 B. Change in unfilled customer orders: 1. Advance received....................... 160,581 2. Without advance from Federal sources... 4,577,981 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,711 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,919 322 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -13,305 -2,388 -5,970 -406,557 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,559,190 459,412 516,451 49 90,836,661 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,172 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 87,865 238 466 60,455,170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 508,144 7,701 236,703 8,710,409 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 958,835 451,472 279,283 49 11,215,121 2. Anticipated............................ 76 23,711 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,311,829 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,267 120,422 11. Total Status Of Budgetary Resources.......... 1,559,190 459,412 516,451 49 90,836,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 164,639 1,167 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,321,578 B. Unfilled customer orders 1. Federal sources without advance........ -4,577,981 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 210,781 7,939 15,396 6 18,420,386 D. Accounts payable.......................... 18,412 124 4,272,656 15. Outlays: A. Disbursements (+)......................... 529,541 1 221,648 1,162 46,472,218 B. Collections (-)........................... -541 -5,647,278 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,173 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 81,547,353 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,041,892 E. Other..................................... 76 2. Unobligated balance: A. Brought forward, October 1................ 1,483,577 2 2,990,670 1,127,817 124,114 B. Net transfers, PY balance, actual......... -1,290,700 -76,675 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,487,236 82 2,522,096 2. Receivables from Federal sources....... 1,321,578 -79 -1,038,566 B. Change in unfilled customer orders: 1. Advance received....................... 160,581 -82 -37,916 2. Without advance from Federal sources... 4,577,981 82 -1,387,939 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,711 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,929 16,170 2,829 3,066,659 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -428,220 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 206,806 2 93,578,571 1,130,649 3,248,450 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,174 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 84,577 1 60,628,317 413,214 2,530,697 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,501 -1 9,472,457 3 429,726 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,726 2 13,017,488 2. Anticipated............................ 23,787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,311,829 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124,689 717,434 288,027 11. Total Status Of Budgetary Resources.......... 206,806 2 93,578,571 1,130,649 3,248,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,211 143 260,160 532,298 21,896,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,321,578 574 -894,205 B. Unfilled customer orders 1. Federal sources without advance........ -4,577,981 -82 -659,849 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,286 45 18,714,839 428,049 6,136,706 D. Accounts payable.......................... 2,768 4,293,960 518,025 1,412,064 15. Outlays: A. Disbursements (+)......................... 111,305 98 47,335,973 -3,883 18,221,626 B. Collections (-)........................... -5,647,819 -2,484,180 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,175 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 5,092 355,044 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.............................. -43 -27 257,505 -27 2. Receivables from Federal sources....... 43 27 -4,452 27 B. Change in unfilled customer orders: 1. Advance received....................... -9,247 2. Without advance from Federal sources... -256,881 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,774 2,176 880,543 8,428 1,931 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,094 7,268 1,222,513 18,773 3,199 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,176 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,893 1,219 663,182 2,157 786 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,428 168 42,140 5,408 -359 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,772 5,881 517,191 11,208 2,772 11. Total Status Of Budgetary Resources.......... 13,094 7,268 1,222,513 18,773 3,199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176,626 50,315 3,595,372 115,484 31,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6 -8 -589,850 -8 B. Unfilled customer orders 1. Federal sources without advance........ -265,735 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,342 27,586 2,339,971 58,649 24,191 D. Accounts payable.......................... 8,132 13,047 415,648 12,795 2,005 15. Outlays: A. Disbursements (+)......................... 81,649 8,873 1,781,446 43,146 3,584 B. Collections (-)........................... 43 27 -248,258 27 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,177 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 427,516 6,385 3,972 530,484 101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 163,407 34,096 2. Receivables from Federal sources....... -117,960 -6,374 B. Change in unfilled customer orders: 1. Advance received....................... -11,402 -7,138 2. Without advance from Federal sources... -61,243 -39,926 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 341,820 259 1,286 278,025 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.................... 742,138 6,642 5,258 789,166 103 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,178 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 194,774 11 1,232 102,512 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,291 -3 30 21,447 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 536,074 6,634 3,997 665,207 103 11. Total Status Of Budgetary Resources.......... 742,138 6,642 5,258 789,166 103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,311,980 4,965 40,894 792,066 2,570 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -205,736 -10 -149,808 B. Unfilled customer orders 1. Federal sources without advance........ -168,130 -87,956 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,126,246 4,257 41,080 398,612 9,136 D. Accounts payable.......................... 145,362 3 274,124 -6,402 15. Outlays: A. Disbursements (+)......................... 457,686 455 -202 249,332 -165 B. Collections (-)........................... -152,003 -26,959 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,179 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 3,613 608,829 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.............................. 60,655 -2 -9 2. Receivables from Federal sources....... -30,342 2 9 B. Change in unfilled customer orders: 1. Advance received....................... -2,230 2. Without advance from Federal sources... -48,870 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 540 536,331 624 2,158 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.................... 4,152 1,124,370 10,780 3,894 3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,180 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 961 115,238 157 1,897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -961 52,293 1 -1,847 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,152 956,838 10,622 3,843 3 11. Total Status Of Budgetary Resources.......... 4,152 1,124,370 10,780 3,894 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,797 770,836 7,941 70,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -158,380 B. Unfilled customer orders 1. Federal sources without advance........ -70,570 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,040 768,257 5,243 63,263 D. Accounts payable.......................... -234,135 15. Outlays: A. Disbursements (+)......................... 218 176,079 2,231 4,639 B. Collections (-)........................... -58,424 2 9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,181 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 92 / 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................ 673,311 2,463 635,943 126,060 719,822 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,596 97 5 2. Receivables from Federal sources....... -2,608 -3 -112 B. Change in unfilled customer orders: 1. Advance received....................... -4,596 -97 -5 2. Without advance from Federal sources... 4,562 83 -286 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,102 17,022 935 15,793 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.................... 690,367 2,463 653,046 126,995 735,217 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,182 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 92 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,938 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,175 848 388 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 683,254 2,463 652,188 126,995 734,830 11. Total Status Of Budgetary Resources.......... 690,367 2,463 653,046 126,995 735,217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,299 113 65,130 6,702 -6,095 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79,890 -105,108 -16,583 B. Unfilled customer orders 1. Federal sources without advance........ -136,720 32,163 -5,279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 551,238 3 542,452 28,996 -127,690 D. Accounts payable.......................... -314,163 -25 -435,379 -23,274 133,495 15. Outlays: A. Disbursements (+)......................... -107 135 14,758 46 -5,047 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,183 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 90 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,686 970,865 657,958 539,842 7,551,745 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,042,431 2. Receivables from Federal sources....... -1,030 3,090 -1,198,328 B. Change in unfilled customer orders: 1. Advance received....................... -72,713 2. Without advance from Federal sources... -1 -1,790,419 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.................................... 10,876 25,194 1,448 5,216,755 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.................... 2,686 981,741 682,122 544,378 12,749,467 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,184 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 90 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,498 5,013 118,701 4,165,090 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 3,099 572,339 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,686 975,179 677,110 422,578 8,012,041 11. Total Status Of Budgetary Resources.......... 2,686 981,741 682,122 544,378 12,749,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,173 32,625 -30,646 74,924 29,605,737 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111,362 -110,120 -60,719 -2,481,207 B. Unfilled customer orders 1. Federal sources without advance........ -12,695 -23,814 -13,267 -1,411,934 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 633 13,272 91,391 201,838 12,853,761 D. Accounts payable.......................... 540 139,700 -6,047 62,706 2,118,221 15. Outlays: A. Disbursements (+)......................... -609 -1,207 1,630 21,036,313 B. Collections (-)........................... -2,969,716 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,185 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,547,353 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,041,892 E. Other..................................... 76 2. Unobligated balance: A. Brought forward, October 1................ 10,542,415 B. Net transfers, PY balance, actual......... -76,675 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,529,667 2. Receivables from Federal sources....... 123,250 B. Change in unfilled customer orders: 1. Advance received....................... 87,868 2. Without advance from Federal sources... 2,787,562 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,711 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,232,925 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -428,220 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,328,038 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,186 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,793,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,044,796 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,017,488 2. Anticipated............................ 23,787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,311,829 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,136,730 11. Total Status Of Budgetary Resources.......... 106,328,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,865,897 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,802,785 B. Unfilled customer orders 1. Federal sources without advance........ -5,989,915 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,568,600 D. Accounts payable.......................... 6,412,181 15. Outlays: A. Disbursements (+)......................... 68,372,286 B. Collections (-)........................... -8,617,535 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,187 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 JAMES CREWS Tres Acct: 97-0300 3175102967 / 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................ 6,650 6,650 6,650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 24 24 2. Receivables from Federal sources....... -24 -24 -24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,650 6,650 6,650 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,188 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 JAMES CREWS Tres Acct: 97-0300 3175102967 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -22 -22 -22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 22 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,650 6,650 6,650 11. Total Status Of Budgetary Resources.......... 6,650 6,650 6,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -396 -396 -396 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........................ -720 -720 -720 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 363 363 363 B. Collections (-)........................... -24 -24 -24 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,189 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 JAMES CREWS Tres Acct: 97-0350 3175102967 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.................................... 7,946 726 550 274 18,941 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,755 2,116 1,613 5,756 54,097 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,190 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 JAMES CREWS Tres Acct: 97-0350 3175102967 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............ 2,878 1,545 705 945 -575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,647 -482 -481 -274 12,362 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,230 1,053 1,389 5,085 42,310 11. Total Status Of Budgetary Resources.......... 9,755 2,116 1,613 5,756 54,097 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........................ 80,438 49,898 13,654 16,176 -3,505 D. Accounts payable.......................... 15,506 1,587 9,848 15,322 -15,659 15. Outlays: A. Disbursements (+)......................... 57,582 35,895 4,355 4,311 2,276 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,191 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 JAMES CREWS Tres Acct: 97-0350 3175102967 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................ 44,899 44,899 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,437 28,437 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,337 73,337 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,192 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 JAMES CREWS Tres Acct: 97-0350 3175102967 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,498 5,498 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,772 15,772 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,067 52,067 11. Total Status Of Budgetary Resources.......... 73,337 73,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 294,503 294,503 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........................ 156,661 156,661 D. Accounts payable.......................... 26,604 26,604 15. Outlays: A. Disbursements (+)......................... 104,419 104,419 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,193 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,194 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 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............ 1,378 1,378 1,378 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 55,804 55,804 8,216 8,216 64,020 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,195 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,000 191,500 836,500 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.............................. 949 2. Receivables from Federal sources....... 217 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,835 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,784 B. Anticipated............................... 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 -4,304 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,984 190,514 832,196 48,835 4,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,196 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 162,991 700,154 31,632 50 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,299 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,984 27,523 132,042 17,203 1,651 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..................................... 11. Total Status Of Budgetary Resources.......... 1,984 190,514 832,196 48,835 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....................... -217 B. Unfilled customer orders 1. Federal sources without advance........ -2,835 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,677 410,149 70,047 852 D. Accounts payable.......................... 3,507 15. Outlays: A. Disbursements (+)......................... 3,313 286,497 25,343 1,496 B. Collections (-)........................... -949 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,197 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,029,000 1,029,000 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.............................. 949 1,450 1,450 2,399 2. Receivables from Federal sources....... 217 23 23 240 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,835 -1,404 -1,404 1,431 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,117 5,901 2,704 2,704 8,605 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... -5,295 -5,295 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,826 1,094,355 2,782 2,782 1,097,137 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,198 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 16,417 911,244 2,386 2,386 913,630 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,299 193 193 2,492 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 409 180,812 180,812 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 203 203 11. Total Status Of Budgetary Resources.......... 16,826 1,094,355 2,782 2,782 1,097,137 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....................... -217 -177 -177 -394 B. Unfilled customer orders 1. Federal sources without advance........ -2,835 -543 -543 -3,378 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,117 655,842 21,792 21,792 677,634 D. Accounts payable.......................... 45 3,552 3,552 15. Outlays: A. Disbursements (+)......................... 90,702 407,351 158,526 158,526 565,877 B. Collections (-)........................... -949 -1,450 -1,450 -2,399 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,199 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 / 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.................................... 3 185 188 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 232 235 22 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,200 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 / X 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 1,494 1,527 205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -33 -1,275 -1,308 -205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 14 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.......... 3 232 235 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........................ 431 49,798 50,229 6,707 D. Accounts payable.......................... 666 666 115 15. Outlays: A. Disbursements (+)......................... 293 13,984 14,277 -21 10,098 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,201 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 97 / 99 97 / 98 96 / 98 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................ 55 238 85 135 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.................................... 10 147 33 226 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.................... 10 202 271 311 135 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,202 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 97 / 99 97 / 98 96 / 98 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 650 22 1,186 174 198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -650 78 -1,153 -149 -139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 102 238 286 76 11. Total Status Of Budgetary Resources.......... 10 202 271 311 135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104,405 1,449 81,762 13,204 27,451 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........................ 21,681 750 39,542 3,514 6,572 D. Accounts payable.......................... 2,279 24 15. Outlays: A. Disbursements (+)......................... 82,715 653 42,220 7,210 20,914 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,203 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 95 / 96 94 / 96 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 4 20 6,525 7,099 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 15 469 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.................... 53 4 20 6,540 7,568 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,204 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 95 / 96 94 / 96 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 5 7 -49 2,414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -16 -5 -7 49 -2,197 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..................................... 53 4 20 6,540 7,351 11. Total Status Of Budgetary Resources.......... 53 4 20 6,540 7,568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 559 2,974 285 3,697 252,704 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........................ 211 148 241 -1,645 77,721 D. Accounts payable.......................... 319 12 2,749 15. Outlays: A. Disbursements (+)......................... 10 2,814 44 5,328 171,985 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,205 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 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................ 7,147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 7,803 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,206 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3,505 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..................................... 7,351 11. Total Status Of Budgetary Resources.......... 7,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317,845 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........................ 127,950 D. Accounts payable.......................... 3,415 15. Outlays: A. Disbursements (+)......................... 186,262 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,207 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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...... 5,687 5,687 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.............................. 262 239 6,677 7,178 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........................ 9,138 9,138 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,028 314 1,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,309,306 128,010 35,528 1,472,844 5,854 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,208 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 716,850 56,354 24,522 797,726 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 262 239 6,677 7,178 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 583,056 71,417 4,329 658,802 2. Anticipated............................ 9,138 9,138 B. 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.......... 1,309,306 128,010 35,528 1,472,844 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........................ 534,212 241,799 119,589 895,600 2,455 D. Accounts payable.......................... 3,150 62,952 2,219 68,321 195,414 15. Outlays: A. Disbursements (+)......................... 179,750 289,958 65,779 535,487 -294 B. Collections (-)........................... -262 -239 -6,677 -7,178 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,209 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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.............................. 23 211 -44 -825 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 1,041 1,439 15 3,167 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.................... 4,928 7,384 9,327 5,111 22,018 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,210 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 744 1,667 10 822 9,547 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 211 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,160 5,506 9,318 4,289 12,471 11. Total Status Of Budgetary Resources.......... 4,928 7,384 9,327 5,111 22,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,310 11,664 28,722 7,937 -2,923 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,978 2,765 29,968 6,699 -454 D. Accounts payable.......................... 179 1,082 15. Outlays: A. Disbursements (+)......................... 53,635 8,654 -2,676 2,045 3,911 B. Collections (-)........................... -23 -211 44 825 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,211 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,212 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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.......................... 6,385 -103,294 54,142 -20,504 -19,708 15. Outlays: A. Disbursements (+)......................... -162 2 -825 243 530 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,213 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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...... 5,687 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.............................. -635 6,543 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,138 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,948 7,290 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........ -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.................... 3,444 117,532 1,590,376 ____________________________________________________________________________________________________________________________________ 87/89 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,214 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 12,790 810,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 234 7,412 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 658,802 2. Anticipated............................ 9,138 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,444 104,508 104,508 11. Total Status Of Budgetary Resources.......... 3,444 117,532 1,590,376 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,585 323,888 1,219,488 D. Accounts payable.......................... -13,550 100,146 168,467 15. Outlays: A. Disbursements (+)......................... 625 65,688 601,175 B. Collections (-)........................... 635 -6,543 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,215 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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...... 126,600 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.............................. 2,571 402 -27 2. Receivables from Federal sources....... -2,571 -402 27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 2,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 8,752,003 617,376 87,700 156,000 177,491 ____________________________________________________________________________________________________________________________________ 00/02 Ln 3A2 COLLECTIONS IN EXCESS OF RECEIVABLES 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,216 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 6,334,244 361,062 87,700 91,972 108,555 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,410,659 256,313 64,028 68,937 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..................................... 11. Total Status Of Budgetary Resources.......... 8,752,003 617,376 87,700 156,000 177,491 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....................... 2,571 2,523 1,547 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,493,016 4,235,749 27,914 86,062 902,431 D. Accounts payable.......................... 22,727 39,392 72 202,298 15. Outlays: A. Disbursements (+)......................... 818,501 1,716,270 59,786 5,838 2,229,554 B. Collections (-)........................... -2,571 -402 27 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,217 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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...... 126,600 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.............................. 2,946 4 2 2. Receivables from Federal sources....... -2,946 -4 -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.................................... 2,359 1,964 6,314 8,080 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 9,790,570 372,561 19,205 15,239 28,463 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,218 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,219 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 6,983,533 14,880 2,346 2,847 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,799,937 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..................................... 372,561 4,325 12,893 25,616 11. Total Status Of Budgetary Resources.......... 9,790,570 372,561 19,205 15,239 28,463 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....................... 6,641 -3,873 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........................ 10,745,172 -38,024 506,889 -6,503 106,608 D. Accounts payable.......................... 264,489 445,020 37,484 -2,664 -5,741 15. Outlays: A. Disbursements (+)......................... 4,829,949 556 516,878 126,614 39,578 B. Collections (-)........................... -2,946 -4 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,220 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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.................................... 10,994 8,461 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.................... 24,041 82,973 83,348 203,141 578,432 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,221 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,222 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 883 1,482 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,158 81,491 83,348 203,141 578,432 11. Total Status Of Budgetary Resources.......... 24,041 82,973 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........................ 62,573 95,934 4,358 74,819 8,832 D. Accounts payable.......................... 2,157 -4,454 -43,275 -7,588 -9,980 15. Outlays: A. Disbursements (+)......................... 19,519 8,712 1,649 -1,414 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,223 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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.............................. 6 2. Receivables from Federal sources....... -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91,381 144,711 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.................... 127,807 226,288 66,672 132,518 1,960,688 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,224 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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 88/90 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,225 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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 63,937 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,896,751 11. Total Status Of Budgetary Resources.......... 127,807 226,288 66,672 132,518 1,960,688 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....................... 48 381 488 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -114,197 149 50,693 17,095 769,226 D. Accounts payable.......................... 18,632 27,392 -28,931 -98,238 329,814 15. Outlays: A. Disbursements (+)......................... 3,471 -2,319 3,318 -8 716,554 B. Collections (-)........................... -6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,226 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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...... 126,600 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.............................. 2,952 2. Receivables from Federal sources....... -2,952 B. Change in unfilled customer 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.................................... 147,070 B. Anticipated............................... 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.................... 11,751,258 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,227 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 7,047,470 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,799,937 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..................................... 1,896,751 11. Total Status Of Budgetary Resources.......... 11,751,258 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....................... 7,129 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,514,398 D. Accounts payable.......................... 594,303 15. Outlays: A. Disbursements (+)......................... 5,546,503 B. Collections (-)........................... -2,952 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,228 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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.............................. 882 -4,321 -3,439 2. Receivables from Federal sources....... -199 4,321 4,122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 64,800 64,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 145 178 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........ -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.................... 1,489,248 159,654 48,301 57,854 1,755,057 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,229 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,230 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 1,081,159 112,831 1,927 47,558 1,243,475 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 343,289 46,823 46,374 10,296 446,782 2. Anticipated............................ 64,800 64,800 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.......... 1,489,248 159,654 48,301 57,854 1,755,057 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....................... 199 -433 1,833 1,599 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 897,331 575,370 310,504 265,885 2,049,090 D. Accounts payable.......................... 8,872 8,668 -57 14,641 32,124 15. Outlays: A. Disbursements (+)......................... 174,956 293,803 74,279 193,531 736,569 B. Collections (-)........................... -882 4,321 3,439 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,231 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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.................................... 394 329 747 2,555 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.................... -3,175 10,030 10,620 22,138 15,224 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,232 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,233 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 2,680 4,130 2,001 403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 7,350 6,490 20,137 14,822 11. Total Status Of Budgetary Resources.......... -3,175 10,030 10,620 22,138 15,224 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........................ 32,842 122,513 66,138 46,390 43,647 D. Accounts payable.......................... 245,719 14,687 -4,805 2,200 -8,580 15. Outlays: A. Disbursements (+)......................... -2,934 184,879 17,645 28,562 17,934 B. Collections (-)........................... -869 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,234 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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.................................... 2,847 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.................... 45,048 615 57,502 54,009 35,352 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,235 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,236 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 1,775 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..................................... 43,273 615 57,502 52,987 35,352 11. Total Status Of Budgetary Resources.......... 45,048 615 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........................ 44,024 33,361 79,105 -30,649 D. Accounts payable.......................... -5,047 -127,337 105,953 41,695 15. Outlays: A. Disbursements (+)......................... 9,092 130,363 -130,718 -32 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,237 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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 -2,569 2. Receivables from Federal sources....... -870 3,252 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........................ 64,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,872 7,050 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 17,854 361,110 2,116,167 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,238 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 89/91 Ln 2A CERPS COLLECTIONS EXCEED RECORDED RECEIVABLES 88/90 Ln 8A UNDISTRIBUTED DISBURSEMENTS HAVE BEEN INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,239 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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 13,137 46,510 1,289,985 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 446,782 2. Anticipated............................ 64,800 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 4,717 314,601 314,601 11. Total Status Of Budgetary Resources.......... 65,806 30,087 17,854 361,110 2,116,167 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 -1,336 263 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 51,390 516,392 2,565,482 D. Accounts payable.......................... 1,945 -6,605 4,637 264,462 296,586 15. Outlays: A. Disbursements (+)......................... -1,031 6,247 -245 259,762 996,331 B. Collections (-)........................... -870 2,569 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,240 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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...... 133,551 133,551 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.............................. 16,120 46 16,166 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.................................... 533 519 1,052 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........ -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.................... 559,258 63,648 10,601 633,507 2,192 ____________________________________________________________________________________________________________________________________ 99/01 Ln 2A COLLECTIONS POSTED IN WHICH NO DOCUMENTATION HAS BEEN RECEIVED TO ESTABLISH RECEIVABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,241 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 377,589 39,226 4,431 421,246 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,507 4,920 507 9,934 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177,163 19,502 5,663 202,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,192 11. Total Status Of Budgetary Resources.......... 559,258 63,648 10,601 633,507 2,192 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........................ 359,228 268,174 85,068 712,470 9,339 D. Accounts payable.......................... 26 -412 2,767 2,381 330 15. Outlays: A. Disbursements (+)......................... 22,842 116,601 71,616 211,059 21,366 B. Collections (-)........................... -16,120 -46 -16,166 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,242 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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...... 133,551 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.............................. 16,166 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.................................... 93 39 191 1,243 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........ -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.................... 286 579 3,057 636,564 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,243 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 59 59 421,305 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,934 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 202,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 227 579 2,998 2,998 11. Total Status Of Budgetary Resources.......... 286 579 3,057 636,564 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........................ 16,664 4,928 30,931 743,401 D. Accounts payable.......................... 422 2,361 3,113 5,494 15. Outlays: A. Disbursements (+)......................... 7,573 8,833 37,772 248,831 B. Collections (-)........................... -16,166 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,244 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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.................................... 1,917 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 63 452,915 7,017,399 5,560 1,909,352 ____________________________________________________________________________________________________________________________________ 00/04 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,245 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 128,216 4,322,704 5,383 423,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 324,699 2,694,695 177 1,485,809 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63 452,915 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........................ 11,765 1,149,387 4,136,686 5,383 3,350,509 D. Accounts payable.......................... 591 41,414 -4,286 -14,967 15. Outlays: A. Disbursements (+)......................... 9,653 671,923 190,304 659,419 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,246 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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.............................. 18,308 166,083 2. Receivables from Federal sources....... -3,662 -165,455 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14,645 -628 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,585 270 685 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.................... 179,832 46,998 17,906 1,664,993 84,223 ____________________________________________________________________________________________________________________________________ 94/03 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,247 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 89,549 34,449 5,674 437,892 59,043 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,283 12,549 12,232 1,227,100 25,180 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.......... 179,832 46,998 17,906 1,664,993 84,223 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....................... -64,878 -179,306 B. Unfilled customer orders 1. Federal sources without advance........ -1,636 -1,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,807 34,449 10,830 2,792,111 240,424 D. Accounts payable.......................... -13,717 -228 55,354 -63,699 15. Outlays: A. Disbursements (+)......................... 169,443 228 5,199 1,615,246 126,972 B. Collections (-)........................... -18,308 -166,083 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,248 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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.................................... 3,115 998 15,395 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.................... 35,562 55,691 42,832 894,357 21,503 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,249 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,250 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 9,947 55,691 23,159 242,508 1,557 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,615 19,673 651,849 19,946 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,562 55,691 42,832 894,357 21,503 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........................ 146,496 50,543 77,579 1,417,166 203,917 D. Accounts payable.......................... -14,436 10,811 -10,578 15. Outlays: A. Disbursements (+)......................... 23,814 5,148 20,096 850,425 28,759 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,251 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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.................................... 2,513 6,680 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,551 25,114 21,163 1,207 18,391 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,252 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 91/01 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 88/01 Ln 2A CERPS COLLECTIONS RECORDED UNDER ERRONEOUS OR DIRECT SUBHEAD. /00 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,253 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 53,824 1,652 11,190 18,391 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,727 23,462 9,973 1,207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 99,551 25,114 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........................ 109,831 259,973 8,709 6,479 18,391 D. Accounts payable.......................... -9,019 -7,330 -802 -13,322 15. Outlays: A. Disbursements (+)......................... 47,770 18,850 3,283 -1,037 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,254 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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.............................. 184,391 2. Receivables from Federal sources....... -169,117 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,273 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 732 28,119 64,009 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........ -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.................... 778,077 66,801 13,439,490 252,566 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,255 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,256 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 273,138 8,983 6,206,493 155,932 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 504,938 57,817 7,232,994 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..................................... 96,634 11. Total Status Of Budgetary Resources.......... 778,077 66,801 13,439,490 252,566 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 -243,977 B. Unfilled customer orders 1. Federal sources without advance........ -3,552 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,032,758 135,781 15,225,974 156,356 D. Accounts payable.......................... -26,632 -13,612 -84,458 429,316 15. Outlays: A. Disbursements (+)......................... 1,485 708,454 20,390 5,175,824 1,691 B. Collections (-)........................... -184,391 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,257 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,258 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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........................ 623 1,826 108 2,822 D. Accounts payable.......................... -331 138 15. Outlays: A. Disbursements (+)......................... 92 2,055 -214 -36 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,259 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,260 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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 1,962 3,061 4 42,136 D. Accounts payable.......................... -2 427 -73 15 17 15. Outlays: A. Disbursements (+)......................... 22 223 184 6,033 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,261 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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.................................... 11,532 18,410 731 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.................... 80,859 57,500 939 218 3,211 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,262 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,263 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 402 458 195 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80,457 57,042 939 218 3,016 11. Total Status Of Budgetary Resources.......... 80,859 57,500 939 218 3,211 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........................ 135,498 147,216 4,455 440 18,650 D. Accounts payable.......................... -105,840 14,547 253 65 994 15. Outlays: A. Disbursements (+)......................... 2,281 -8,220 -46 914 -2,164 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,264 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 85 / 95 93 / 94 88 / 94 92 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 91,649 21,120 321,233 7,038 1,142 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.................................... 16,010 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.................... 107,659 21,120 321,233 7,038 1,142 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,265 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 85/95 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 85/95 Ln 3A2 CERPS COLLECTIONS POSTING TO ERRONEOUS OR DIRECT SUBHEADS. 88/94 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,266 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 85 / 95 93 / 94 88 / 94 92 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 211 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107,447 21,120 321,233 7,038 1,142 11. Total Status Of Budgetary Resources.......... 107,659 21,120 321,233 7,038 1,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,365 33,312 114,322 3,012 8,299 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........................ 175,315 35,093 551,636 2,385 4,742 D. Accounts payable.......................... -50,710 -1,781 -436,942 788 3,557 15. Outlays: A. Disbursements (+)......................... 2,962 -113 -161 1 B. Collections (-)........................... -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,267 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 / 92 91 / 92 90 / 92 90 / 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................ 6,279 916 626 10,502 8,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,279 916 626 10,502 8,606 ____________________________________________________________________________________________________________________________________ 91/92 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,268 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 / 92 91 / 92 90 / 92 90 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 599 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,279 916 626 10,502 8,008 11. Total Status Of Budgetary Resources.......... 6,279 916 626 10,502 8,606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,678 79,662 168 5,559 704 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........................ 4,975 79,762 104 34 1,346 D. Accounts payable.......................... 697 -100 64 5,481 -44 15. Outlays: A. Disbursements (+)......................... 6 44 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,269 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 88 / 90 / 89 88 / 89 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................ 1,253 165 495 837,422 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.................................... 46,689 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,253 165 495 884,109 ____________________________________________________________________________________________________________________________________ 88/90 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,270 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 88 / 90 / 89 88 / 89 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47 38 157,882 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,205 165 457 726,226 11. Total Status Of Budgetary Resources.......... 1,253 165 495 884,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,325 129 8 21,266 1,154,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -181 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,610 79 22,147 1,400,479 D. Accounts payable.......................... -237 50 11 -842 -140,482 15. Outlays: A. Disbursements (+)......................... -2 5,552 B. Collections (-)........................... -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,271 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 GRAND 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................ 7,276,302 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 184,394 2. Receivables from Federal sources....... -169,120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,273 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110,698 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........ -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.................... 14,323,599 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,272 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,364,375 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,232,994 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..................................... 726,226 11. Total Status Of Budgetary Resources.......... 14,323,599 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,897,108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -244,158 B. Unfilled customer orders 1. Federal sources without advance........ -3,552 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,626,453 D. Accounts payable.......................... -224,940 15. Outlays: A. Disbursements (+)......................... 5,181,376 B. Collections (-)........................... -184,394 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,273 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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...... 8,651 8,651 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.............................. 20,735 58,614 -13,129 66,220 2. Receivables from Federal sources....... -1,075 -35,499 19,385 -17,189 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,404 -6,007 13,397 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,340 22,340 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,967 7,651 12,618 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 4,348,751 541,579 7,700 57,133 4,955,163 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,274 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 00/02 Ln 3A2 CERPS COLLECTIONS PROCESSED WITH DIRECT OR ERRONEOUS SUBHEADS. 99/01 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,275 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 3,380,007 387,672 26,590 3,794,269 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,976 51,877 525 57,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 941,428 102,030 7,700 30,019 1,081,177 2. Anticipated............................ 22,340 22,340 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..................................... 11. Total Status Of Budgetary Resources.......... 4,348,751 541,579 7,700 57,133 4,955,163 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....................... 1,075 60,896 25,524 87,495 B. Unfilled customer orders 1. Federal sources without advance........ -58,442 -5,276 -63,718 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,433,149 1,248,876 357,506 4,039,531 D. Accounts payable.......................... 9,820 12,479 -7 -33,683 -11,391 15. Outlays: A. Disbursements (+)......................... 942,014 1,356,765 7 368,709 2,667,495 B. Collections (-)........................... -20,735 -58,614 13,129 -66,220 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,276 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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.............................. -387 50 34 2. Receivables from Federal sources....... 1,556 578 -245 -644 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,169 -628 211 644 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,567 1,977 1,846 811 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 197,701 9,067 12,777 15,413 6,737 ____________________________________________________________________________________________________________________________________ 97/99 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,277 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 2,028 1,265 3,856 627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 197,701 7,040 11,511 11,557 6,111 11. Total Status Of Budgetary Resources.......... 197,701 9,067 12,777 15,413 6,737 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....................... -5,656 -22,001 -6,815 -25,396 B. Unfilled customer orders 1. Federal sources without advance........ -1,598 -8,409 -1,166 -1,134 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194,831 84,143 127,759 60,039 D. Accounts payable.......................... 223,234 10,696 -5,931 14,440 -263 15. Outlays: A. Disbursements (+)......................... 836 151,670 45,020 28,836 20,241 B. Collections (-)........................... 387 -50 -34 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,278 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,217 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.................... 42,844 109,031 139,235 160,360 37,950 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,279 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,280 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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............ 2,823 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,021 109,031 139,235 160,360 37,950 11. Total Status Of Budgetary Resources.......... 42,844 109,031 139,235 160,360 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........................ -13,403 21,946 49,385 24,531 -65,080 D. Accounts payable.......................... 95,908 -13,843 11,652 29,337 61,181 15. Outlays: A. Disbursements (+)......................... 8,031 372 -1,084 -622 6,483 B. Collections (-)........................... 111 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,281 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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...... 8,651 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.............................. -414 65,806 2. Receivables from Federal sources....... 1,355 -15,834 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -942 12,455 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,340 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,483 55,487 68,105 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........ -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 81,081 910,768 5,865,931 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,282 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,283 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 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 30,720 3,824,989 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,081,177 2. Anticipated............................ 22,340 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..................................... 78,452 81,081 880,050 880,050 11. Total Status Of Budgetary Resources.......... 98,572 81,081 910,768 5,865,931 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 -61,969 25,526 B. Unfilled customer orders 1. Federal sources without advance........ 1,178 -22,517 -86,235 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,905 98,925 595,981 4,635,512 D. Accounts payable.......................... -20,467 -6,417 399,527 388,136 15. Outlays: A. Disbursements (+)......................... -718 1,116 260,181 2,927,676 B. Collections (-)........................... 414 -65,806 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,284 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2031 3175103075 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......... -1,300 -1,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,929 819 1,327 14,075 2. Receivables from Federal sources....... -8 -2 2 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,318 -817 -1,330 171 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,160 3,160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,949 13,761 43,710 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........ -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.................... 1,476,623 146,311 4,790 52,081 1,679,805 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,285 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2031 3175103075 00/02 Ln 9A1 This Line includes 69,054,163 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 37,655,473 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 3,824,508 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -7,488 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,286 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2031 3175103075 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............ 1,162,292 93,277 4,568 45,011 1,305,148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 535 224 787 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 311,143 52,498 6,846 370,487 2. Anticipated............................ 3,160 3,160 B. 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 11. Total Status Of Budgetary Resources.......... 1,476,623 146,311 4,790 52,081 1,679,805 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....................... 8 2 -155 -145 B. Unfilled customer orders 1. Federal sources without advance........ -2,318 -1,121 -2,659 -6,098 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,003,131 306,049 4,368 82,334 1,395,882 D. Accounts payable.......................... 9,486 15,706 5 58,961 84,158 15. Outlays: A. Disbursements (+)......................... 149,702 532,938 196 143,832 826,668 B. Collections (-)........................... -11,929 -819 -1,327 -14,075 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,287 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2031 3175103075 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....... -521 -52 5 27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 557 20 -5 -151 -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.................................... 1,406 2,096 4,262 12,010 5,972 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,407 3,104 6,902 14,911 12,010 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,288 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2031 3175103075 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............ 11,163 645 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,218 570 2,352 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 2,534 4,549 3,748 11,365 11. Total Status Of Budgetary Resources.......... 1,407 3,104 6,902 14,911 12,010 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....................... -1,423 -125 1 -1 B. Unfilled customer orders 1. Federal sources without advance........ -443 -655 -141 1 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 119,592 53,446 25,193 13,908 9,919 D. Accounts payable.......................... 2,972 10,171 289 8,040 637 15. Outlays: A. Disbursements (+)......................... 97,728 24,087 11,453 7,830 5,811 B. Collections (-)........................... 36 -32 -124 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,289 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2031 3175103075 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......... -1,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 120 14,195 2. Receivables from Federal sources....... -541 -549 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 419 590 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,746 69,456 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 38,334 1,718,139 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,290 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2031 3175103075 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,808 1,316,956 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,140 4,927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 370,487 2. Anticipated............................ 3,160 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,385 22,607 11. Total Status Of Budgetary Resources.......... 38,334 1,718,139 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....................... -1,548 -1,693 B. Unfilled customer orders 1. Federal sources without advance........ -1,237 -7,335 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 222,058 1,617,940 D. Accounts payable.......................... 22,109 106,267 15. Outlays: A. Disbursements (+)......................... 146,909 973,577 B. Collections (-)........................... -120 -14,195 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,291 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2032 3175103075 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.............................. 2,764 13,452 -13,486 2,730 8,145 2. Receivables from Federal sources....... 1,844 13,761 15,605 18 B. Change in unfilled customer orders: 1. Advance received....................... -86 -86 2. Without advance from Federal sources... 41,850 -15,315 -271 26,264 -8,163 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 451,685 451,685 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,015 4,491 10,506 457 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........ -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.................... 1,811,804 107,967 22,933 1,942,704 1,775 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,292 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2032 3175103075 00/02 Ln 9A1 This Line includes 31,175,928 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 12,865,309 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -1,448,730 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 1,129,629 of Outstanding Commitments. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,293 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2032 3175103075 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............ 879,561 46,609 8,975 935,145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,950 16,385 8,564 48,899 1,137 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 456,609 44,973 5,394 506,976 2. Anticipated............................ 451,685 451,685 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 638 11. Total Status Of Budgetary Resources.......... 1,811,804 107,967 22,933 1,942,704 1,775 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....................... -6,321 -17,448 -23,769 -28 B. Unfilled customer orders 1. Federal sources without advance........ -41,850 -7,168 -24,787 -73,805 -6,021 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 846,706 839,549 184,686 1,870,941 31,580 D. Accounts payable.......................... 307 9,061 44,133 53,501 13,675 15. Outlays: A. Disbursements (+)......................... 56,497 296,431 165,968 518,896 167,538 B. Collections (-)........................... -2,764 -13,366 13,486 -2,644 -8,145 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,294 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2032 3175103075 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.............................. 282 6 -9 -72 8,352 2. Receivables from Federal sources....... 14 -9 23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -282 -6 -5 81 -8,375 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 422 26 1,101 5,674 7,680 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,756 4,558 3,810 12,249 25,148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,295 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2032 3175103075 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............ 66 66 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,504 14 66 3,721 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,690 2,054 3,795 12,183 21,360 11. Total Status Of Budgetary Resources.......... 2,756 4,558 3,810 12,249 25,148 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....................... -1,299 -1 -16 -3 -1,347 B. Unfilled customer orders 1. Federal sources without advance........ -1,565 -2,905 -2,247 -447 -13,185 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,028 21,283 12,111 8,163 88,165 D. Accounts payable.......................... 7,375 555 1,148 2,202 24,955 15. Outlays: A. Disbursements (+)......................... 21,913 -1,408 8,731 4,505 201,279 B. Collections (-)........................... -282 -6 9 72 -8,352 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,296 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2032 3175103075 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.............................. 11,082 2. Receivables from Federal sources....... 15,628 B. Change in unfilled customer orders: 1. Advance received....................... -86 2. Without advance from Federal sources... 17,889 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 451,685 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,186 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........ -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.................... 1,967,852 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,297 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2032 3175103075 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 935,211 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52,620 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 506,976 2. Anticipated............................ 451,685 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,360 11. Total Status Of Budgetary Resources.......... 1,967,852 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....................... -25,116 B. Unfilled customer orders 1. Federal sources without advance........ -86,990 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,959,106 D. Accounts payable.......................... 78,456 15. Outlays: A. Disbursements (+)......................... 720,175 B. Collections (-)........................... -10,996 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,298 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2033 3175103075 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 10,929 7,376 18,353 2. Receivables from Federal sources....... 127 -61 -3,089 -3,023 B. Change in unfilled customer orders: 1. Advance received....................... 3,572 -76 3,496 2. Without advance from Federal sources... 3,283 -10,124 -4,291 -11,132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,871 26,871 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,371 8,481 12,852 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,612,233 295,617 700 64,411 1,972,961 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,299 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2033 3175103075 00/02 Ln 9A1 This Line includes 189,200,049 of Outstanding Commitments. 00/02 Ln 14B1 This Line does not include -3,571,908 of Orders Received with Advances (Unearned Revenues). 99/01 Ln 9A1 This Line includes 18,931,349 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 3,927,295 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -28,791 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,300 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2033 3175103075 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............ 770,814 221,654 534 50,513 1,043,515 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,912 2,360 1,106 8,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 809,636 71,603 166 12,792 894,197 2. Anticipated............................ 26,871 26,871 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,612,233 295,617 700 64,411 1,972,961 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 -1,039 -1,431 -2,597 B. Unfilled customer orders 1. Federal sources without advance........ -3,283 -11,046 -4,425 -18,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 693,558 397,528 534 99,205 1,190,825 D. Accounts payable.......................... 4,730 113,988 14,089 132,807 15. Outlays: A. Disbursements (+)......................... 77,439 683,076 292,434 1,052,949 B. Collections (-)........................... -3,620 -10,853 -7,376 -21,849 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,301 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2033 3175103075 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.............................. 4,668 103 -366 -60 23 2. Receivables from Federal sources....... -2,469 -737 -21 -18 -15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,904 663 385 78 -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.................................... 4,229 1,104 1,342 789 6,113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,854 1,997 3,518 4,236 12,718 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,302 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2033 3175103075 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). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,303 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2033 3175103075 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............ 2,023 429 213 4,661 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,799 30 244 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,032 1,538 3,305 3,991 8,028 11. Total Status Of Budgetary Resources.......... 4,854 1,997 3,518 4,236 12,718 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....................... -216 647 -68 13 -9 B. Unfilled customer orders 1. Federal sources without advance........ -3,109 -1,238 -796 -248 -406 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,599 27,472 14,768 10,364 D. Accounts payable.......................... 5,956 4,461 765 706 -2,310 15. Outlays: A. Disbursements (+)......................... 55,196 11,068 1,129 1,532 3,672 B. Collections (-)........................... -4,668 -103 366 60 -23 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,304 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2033 3175103075 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.............................. 4,368 22,721 2. Receivables from Federal sources....... -3,260 -6,283 B. Change in unfilled customer orders: 1. Advance received....................... 3,496 2. Without advance from Federal sources... -888 -12,020 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,871 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,577 26,429 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........ -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.................... 27,323 2,000,284 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,305 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2033 3175103075 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,326 1,050,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,102 10,480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 894,197 2. Anticipated............................ 26,871 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,894 17,894 11. Total Status Of Budgetary Resources.......... 27,323 2,000,284 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....................... 367 -2,230 B. Unfilled customer orders 1. Federal sources without advance........ -5,797 -24,551 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,203 1,298,028 D. Accounts payable.......................... 9,578 142,385 15. Outlays: A. Disbursements (+)......................... 72,597 1,125,546 B. Collections (-)........................... -4,368 -26,217 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,306 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2034 3175103075 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.............................. 5,875 90,887 781 97,543 1,025 2. Receivables from Federal sources....... 7,076 8,478 -246 15,308 -726 B. Change in unfilled customer orders: 1. Advance received....................... 4,305 -386 3,919 -2 2. Without advance from Federal sources... 361,084 -104,347 -589 256,148 -312 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,431 26,431 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,252 7,632 26,884 2,057 B. Anticipated............................... 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.................... 1,602,695 302,268 33,003 1,937,966 2,589 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,307 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2034 3175103075 00/02 Ln 9A1 This Line includes 228,676,912 of Outstanding Commitments. 00/02 Ln 14B1 This Line does not include -4,305,003 of Orders Received with Advances (Unearned Revenues). 99/01 Ln 9A1 This Line includes 61,988,081 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -231,800 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 2,546,851 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -19,728,543 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,308 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2034 3175103075 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............ 755,068 93,384 21,798 870,250 1,381 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 190,083 60,806 438 251,327 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 631,113 148,078 10,767 789,958 2. Anticipated............................ 26,431 26,431 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,207 11. Total Status Of Budgetary Resources.......... 1,602,695 302,268 33,003 1,937,966 2,589 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....................... -7,076 -11,996 -204 -19,276 -91 B. Unfilled customer orders 1. Federal sources without advance........ -361,084 -241,505 -1,310 -603,899 -907 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 842,423 563,145 135,596 1,541,164 92,101 D. Accounts payable.......................... 6,103 25,764 2,497 34,364 12 15. Outlays: A. Disbursements (+)......................... 96,625 521,682 124,355 742,662 94,229 B. Collections (-)........................... -10,180 -90,501 -781 -101,462 -1,023 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,309 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2034 3175103075 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.............................. 1,200 -3 9 2,231 2. Receivables from Federal sources....... -948 1,635 -9 -48 B. Change in unfilled customer orders: 1. Advance received....................... 3 1 2. Without advance from Federal sources... -252 -1,635 -2,199 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 432 2,371 622 8,763 14,245 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.................... 1,408 5,171 8,980 37,116 55,264 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,310 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2034 3175103075 95/97 Ln 14B1 This Line does not include -16,176 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,311 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2034 3175103075 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............ 543 1,897 3,821 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 6 4,637 4,647 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 861 3,268 8,980 32,479 46,795 11. Total Status Of Budgetary Resources.......... 1,408 5,171 8,980 37,116 55,264 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....................... -113 -3,122 -36 -13 -3,375 B. Unfilled customer orders 1. Federal sources without advance........ -27 -6 -940 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,360 13,338 11,985 1,611 162,395 D. Accounts payable.......................... 261 4,668 171 65 5,177 15. Outlays: A. Disbursements (+)......................... 44,101 7,013 6,752 6,992 159,087 B. Collections (-)........................... -1,200 -9 -2,232 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,312 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2034 3175103075 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.............................. 99,774 2. Receivables from Federal sources....... 15,260 B. Change in unfilled customer orders: 1. Advance received....................... 3,920 2. Without advance from Federal sources... 253,949 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,431 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,129 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........ -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.................... 1,993,230 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,313 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BILL BERGMEYER Tres Acct: 21-2034 3175103075 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 874,071 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 255,974 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 789,958 2. Anticipated............................ 26,431 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,795 11. Total Status Of Budgetary Resources.......... 1,993,230 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....................... -22,651 B. Unfilled customer orders 1. Federal sources without advance........ -604,839 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,703,559 D. Accounts payable.......................... 39,541 15. Outlays: A. Disbursements (+)......................... 901,749 B. Collections (-)........................... -103,694 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,314 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 43,670 43,670 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.............................. 869 1,400 3,505 5,774 2. Receivables from Federal sources....... 2,422 2,690 -11,323 -6,211 B. Change in unfilled customer orders: 1. Advance received....................... 1,567 425 1,992 2. Without advance from Federal sources... 8,958 -4,080 7,546 12,424 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,084 49,084 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,710 24,959 79,669 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........ -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.................... 3,826,864 345,990 24,747 61,509 4,259,110 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,315 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 295,793,975 of Outstanding Commitments. 00/02 Ln 14B1 This Line does not include -1,567,101 of Orders Received with Advances (Unearned Revenues). 99/01 Ln 9A1 This Line includes 36,249,915 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 -228 for Advances, Prepayments, and Refund Due. 98/00 Ln 9A1 This Line includes 11,929,811 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -270 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,316 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,768,052 223,826 23,647 37,883 3,053,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,568 2,802 608 9,978 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,003,160 119,362 23,018 1,145,540 2. Anticipated............................ 49,084 49,084 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,100 1,100 11. Total Status Of Budgetary Resources.......... 3,826,864 345,990 24,747 61,509 4,259,110 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....................... -2,422 -1,977 -5,073 -9,472 B. Unfilled customer orders 1. Federal sources without advance........ -8,958 -6,500 -18,079 -33,537 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,113,044 881,554 19,394 317,819 3,331,811 D. Accounts payable.......................... 256,350 134,674 234 44,701 435,959 15. Outlays: A. Disbursements (+)......................... 405,226 1,308,575 4,019 373,721 2,091,541 B. Collections (-)........................... -2,437 -1,825 -3,505 -7,767 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,317 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 858 1,323 199 114 2. Receivables from Federal sources....... -1,820 -1,200 278 -94 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 975 -124 -493 -75 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,858 36,998 20,708 15,748 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,487 39,782 28,710 20,684 ____________________________________________________________________________________________________________________________________ 96/98 Ln 14B1 This Line does not include -79,262 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,318 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 30,832 33,614 16,790 8,737 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57 22 271 278 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..................................... 3,597 6,147 11,649 11,669 11. Total Status Of Budgetary Resources.......... 34,487 39,782 28,710 20,684 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....................... -2,464 -2,783 -1,801 -810 B. Unfilled customer orders 1. Federal sources without advance........ -7,408 -2,615 -2,181 -1,625 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176,725 68,899 41,965 32,327 D. Accounts payable.......................... 10,682 999 2,049 2,301 4,771 15. Outlays: A. Disbursements (+)......................... 191,673 31,837 19,678 22,745 B. Collections (-)........................... -858 -1,323 -199 -114 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,319 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 43,670 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.............................. 114 2,608 8,382 2. Receivables from Federal sources....... -224 -3,060 -9,271 B. Change in unfilled customer orders: 1. Advance received....................... 1,992 2. Without advance from Federal sources... 72 355 12,779 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,084 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,936 139,248 218,917 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 50,145 173,808 4,432,918 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,320 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,145 99,118 3,152,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 101 729 10,707 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,145,540 2. Anticipated............................ 49,084 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,899 73,961 75,061 11. Total Status Of Budgetary Resources.......... 50,145 173,808 4,432,918 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....................... -44 -7,902 -17,374 B. Unfilled customer orders 1. Federal sources without advance........ -846 -14,675 -48,212 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,446 327,362 3,659,173 D. Accounts payable.......................... 122 20,924 456,883 15. Outlays: A. Disbursements (+)......................... 10,508 276,441 2,367,982 B. Collections (-)........................... -114 -2,608 -10,375 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,321 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / X 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,207,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 414,948 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.............................. 33,031 11,614 9,605 2. Receivables from Federal sources....... 24,132 -2,555 B. Change in unfilled customer orders: 1. Advance received....................... 40,379 -8,293 -9,561 2. Without advance from Federal sources... -3,014 -560 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 52,458 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,684 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 8,730,809 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,322 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / X 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,327,736 736,605 46,620 121,377 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 94,804 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,987 2,255,811 437,797 20,069 142,755 2. Anticipated............................ 52,458 2,248 517 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..................................... -2,248 -517 11. Total Status Of Budgetary Resources.......... 2,987 8,730,809 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....................... -24,132 377 B. Unfilled customer orders 1. Federal sources without advance........ -10,300 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,716 5,074,688 2,334,696 54,291 823,034 D. Accounts payable.......................... 56,469 99,337 429 55,285 15. Outlays: A. Disbursements (+)......................... 39,010 1,291,383 3,120,078 17,816 1,106,527 B. Collections (-)........................... -73,410 -3,321 -44 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,323 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 6,327,736 736,605 46,620 121,377 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,324 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 CURRENT / M 97 / 99 96 / 98 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,207,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 414,948 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.............................. 54,250 260 108 181 2. Receivables from Federal sources....... 21,577 -1 -160 B. Change in unfilled customer orders: 1. Advance received....................... 22,525 -669 -215 -77 2. Without advance from Federal sources... -3,574 -1,260 407 107 37 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 52,458 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,902 53,817 9,151 5,393 12,986 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........ -91,529 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -41,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,239,024 664,756 41,609 20,775 35,785 ____________________________________________________________________________________________________________________________________ 97/99 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,325 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 CURRENT / M 97 / 99 96 / 98 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,232,338 1,102 12,603 1,438 2,237 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 94,808 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,859,419 2. Anticipated............................ 55,223 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,765 663,653 29,004 19,337 33,548 11. Total Status Of Budgetary Resources.......... 10,239,024 664,756 41,609 20,775 35,785 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....................... -23,755 -647 -809 B. Unfilled customer orders 1. Federal sources without advance........ -10,300 -958 -31 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,290,425 146,895 480,857 265,288 163,776 D. Accounts payable.......................... 211,520 3,796 42,721 19,310 108,380 15. Outlays: A. Disbursements (+)......................... 5,574,814 3,579 585,614 412,821 114,310 B. Collections (-)........................... -76,775 408 107 -104 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,326 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / M 97 / 99 96 / 98 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,102 12,603 1,438 2,237 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,327 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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.............................. 55 291 327 2. Receivables from Federal sources....... -292 -20,132 -16,207 B. Change in unfilled customer orders: 1. Advance received....................... -217 -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.................................... 11,337 161,630 6,584 16,178 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.................... 58,984 517,166 444,093 277,234 199,353 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,328 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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..... 1,649 5,037 4,440 14,537 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57,335 512,130 439,654 277,234 184,816 11. Total Status Of Budgetary Resources.......... 58,984 517,166 444,093 277,234 199,353 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 272,856 521,484 54,467 106,313 234,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -202 -14 -483 12,597 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........................ 132,831 144,248 42,757 113,625 225,148 D. Accounts payable.......................... 11,808 8,370 1,255 15. Outlays: A. Disbursements (+)......................... 117,051 212,056 8,019 -2,862 6,199 B. Collections (-)........................... 162 -196 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,329 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 94 / 96 93 / 95 92 / 94 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 1,649 5,037 4,440 14,537 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,330 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,207,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 414,948 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.............................. 1,222 55,472 2. Receivables from Federal sources....... -7 -36,799 -15,222 B. Change in unfilled customer orders: 1. Advance received....................... -1,601 20,924 2. Without advance from Federal sources... 1 -88 -3,662 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 52,458 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,839 3,964 5,189 320,497 345,399 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........ -91,529 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -41,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165,306 196,539 296,291 2,917,891 13,156,915 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,331 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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............ B. Total, Category B, direct obligations..... 1,771 44,814 7,277,152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 94,811 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,859,419 2. Anticipated............................ 55,223 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163,535 196,539 296,291 2,873,076 2,870,311 11. Total Status Of Budgetary Resources.......... 165,306 196,539 296,291 2,917,891 13,156,915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117,535 21,948 41,261 3,778,266 10,536,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 -12 10,347 -13,408 B. Unfilled customer orders 1. Federal sources without advance........ -14 726 -9,574 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,321 34,594 2,778 1,918,118 10,208,543 D. Accounts payable.......................... 440 33,248 229,328 440,848 15. Outlays: A. Disbursements (+)......................... -58,865 -17,038 67 1,380,951 6,955,765 B. Collections (-)........................... 377 -76,398 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,332 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 89 / 91 EXPIRED Break Out of Category B Obligations Lump Sum 1,771 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,333 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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...... 313,858 313,858 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.............................. 1,663 518 293 2,474 2. Receivables from Federal sources....... -424 -146 27 -543 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,802 3,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,958 7,958 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 572 599 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........ -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.................... 596,802 56,726 10,058 11,287 674,873 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,334 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 00/02 Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENT FOR INTRANSIT COLLECTIONS. 98/00 Ln 14D AABNORMAL BALANCE DUE TO FIELD REPORTED NULOS. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,335 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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..... 446,449 27,335 9,813 5,204 488,801 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 244 263 507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,396 28,775 245 5,500 176,916 2. Anticipated............................ 7,958 7,958 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 372 320 692 11. Total Status Of Budgetary Resources.......... 596,802 56,726 10,058 11,287 674,873 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....................... 424 424 B. Unfilled customer orders 1. Federal sources without advance........ -3,802 -3,802 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 419,898 212,309 34,755 44,672 711,634 D. Accounts payable.......................... 313 810 7,486 8,609 15. Outlays: A. Disbursements (+)......................... 26,238 114,951 102,578 243,767 B. Collections (-)........................... -1,663 -518 -293 -2,474 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,336 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 446,449 27,335 9,813 5,204 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,337 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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...... 313,858 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 2,464 2. Receivables from Federal sources....... 10 10 -533 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,958 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 141 1 142 741 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........ -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 7,955 5,387 16,976 691,849 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,338 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 97/99 Ln 14D AABNORMAL BALANCE DUE TO FIELD REPORTED NULOS. 96/98 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULOS. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,339 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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..... 408 408 489,209 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 176,916 2. Anticipated............................ 7,958 B. 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 7,546 5,387 16,567 17,259 11. Total Status Of Budgetary Resources.......... 3,634 7,955 5,387 16,976 691,849 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....................... -10 -10 414 B. Unfilled customer orders 1. Federal sources without advance........ -3,802 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,649 4,308 2,190 37,147 748,781 D. Accounts payable.......................... -68 -83 2,229 2,078 10,687 15. Outlays: A. Disbursements (+)......................... 12,960 6,736 -1,590 18,106 261,873 B. Collections (-)........................... 10 10 -2,464 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,340 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 96 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories 408 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,341 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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...... 4,868 4,868 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.............................. 1,470 18,008 1,232 20,710 2. Receivables from Federal sources....... 732 -756 -1,048 -1,072 B. Change in unfilled customer orders: 1. Advance received....................... 4,636 -1,834 -386 2,416 2. Without advance from Federal sources... 706 -16,284 22 -15,556 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 67,456 67,456 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,641 7,200 30,841 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. PLANNING AND DESIGN -10,691 -144,000 -154,691 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,280,584 334,330 85,977 86,707 2,787,598 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,342 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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..... 1,640,947 202,154 40,950 43,318 1,927,369 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,971 8,400 15,371 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 565,209 123,776 45,027 43,389 777,401 2. Anticipated............................ 67,456 867 179 68,502 B. 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.......... 2,280,584 334,330 85,977 86,707 2,787,598 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....................... -732 -2,500 -3,232 B. Unfilled customer orders 1. Federal sources without advance........ -706 -1,629 -1,688 -4,023 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,050,959 624,364 77,934 511,147 2,264,404 D. Accounts payable.......................... 110,746 19,422 130,168 15. Outlays: A. Disbursements (+)......................... 486,213 544,156 54,751 374,205 1,459,325 B. Collections (-)........................... -6,106 -16,174 -847 -23,127 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,343 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 1,640,947 202,154 40,950 43,318 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,344 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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.............................. -1,160 26 274 1,732 2. Receivables from Federal sources....... 320 -2,978 1 B. Change in unfilled customer orders: 1. Advance received....................... -316 -19 -5,774 2. Without advance from Federal sources... 10 4,454 -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.................................... 9,118 2,890 3,746 1,277 6,714 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.................... 425,631 20,674 12,566 56,066 58,165 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,345 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 /M Ln 14B1 BABNORMAL CONDITION DUE TO ADVANCES RECEIVED IN EXCESS OF UNFILLED ORDERS. /M Ln 14C ADISCLOSURE: POSTED OBS OF $393,146.46 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/00. 96/98 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,346 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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..... 2,146 895 1,747 2,522 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..................................... 425,631 18,526 11,671 54,319 55,642 11. Total Status Of Budgetary Resources.......... 425,631 20,674 12,566 56,066 58,165 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 -4,725 -2,821 -6,124 -1,004 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,071 104,605 120,769 163,911 109,835 D. Accounts payable.......................... 6,576 70,888 5,808 -389 2,321 15. Outlays: A. Disbursements (+)......................... 1,651 114,437 85,567 41,217 34,366 B. Collections (-)........................... 1,476 -26 -255 4,042 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,347 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2,146 895 1,747 2,522 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,348 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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.............................. 262 18 2. Receivables from Federal sources....... -1 -1,056 -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.................................... 13,251 6,512 3,146 976 6,378 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.................... 126,234 74,791 189,549 91,494 143,325 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,349 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 92/94 Ln 14C BDISCLOSURE: POSTED OBS OF $404,649.88 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/00. 90/92 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,350 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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............ B. Total, Category B, direct obligations..... 4,997 60 491 1,059 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 121,237 74,730 189,549 91,004 142,266 11. Total Status Of Budgetary Resources.......... 126,234 74,791 189,549 91,494 143,325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,738 33,492 61,294 79,435 88,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 55,266 27,979 42,802 73,300 106,967 D. Accounts payable.......................... 1,887 -489 15. Outlays: A. Disbursements (+)......................... 28,819 -846 16,627 6,124 -21,727 B. Collections (-)........................... 398 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,351 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 93 / 95 92 / 94 90 / 92 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 4,997 60 491 1,059 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,352 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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...... 4,868 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.............................. 1,152 21,862 2. Receivables from Federal sources....... -3,732 -4,804 B. Change in unfilled customer orders: 1. Advance received....................... -6,786 -4,370 2. Without advance from Federal sources... 1,826 -13,730 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 67,456 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 1,007 55,077 85,918 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.................... -154,691 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,763 2,442 1,228,700 4,016,298 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,353 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 88/90 Ln 14B1 BABNORMAL CONDITION DUE TO ADVANCES RECEIVED IN EXCESS OF UNFILLED ORDERS. 88/90 Ln 14C ADISCLOSURE: POSTED OBS OF $393,146.46 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,354 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 74 74 74 B. Total, Category B, direct obligations..... 1,348 15,265 1,942,634 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 15,373 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 777,401 2. Anticipated............................ 68,502 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,415 2,368 1,213,358 1,212,312 11. Total Status Of Budgetary Resources.......... 27,763 2,442 1,228,700 4,016,298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,015 7,406 1,302,208 3,220,320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -2,087 -2,064 -5,296 B. Unfilled customer orders 1. Federal sources without advance........ -162 83 -16,847 -20,870 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,479 9,267 910,251 3,174,655 D. Accounts payable.......................... 86,602 216,770 15. Outlays: A. Disbursements (+)......................... -19,008 -790 286,437 1,745,762 B. Collections (-)........................... 5,634 -17,493 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,355 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 88 / 90 EXPIRED Break Out of Category B Obligations Lump Sum 1,348 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,356 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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...... 208,108 208,108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 647,897 12,000 73,914 733,811 B. Net transfers, PY balance, actual......... 29,303 29,303 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,261 12,686 2,250 61,197 2. Receivables from Federal sources....... 8,062 -9,648 -1,564 -3,150 B. Change in unfilled customer orders: 1. Advance received....................... 3,953 -2,139 -1,264 550 2. Without advance from Federal sources... 62,679 3,960 1,108 67,747 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 179,045 179,045 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.................... 7,646,845 631,801 12,000 80,301 8,370,947 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,357 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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..... 4,640,853 472,368 12,000 39,461 5,164,682 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66,572 1,282 743 68,597 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,760,375 153,292 39,566 2,953,233 2. Anticipated............................ 179,045 179,045 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,859 530 5,389 11. Total Status Of Budgetary Resources.......... 7,646,845 631,801 12,000 80,301 8,370,947 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....................... -8,062 -5,515 -649 -14,226 B. Unfilled customer orders 1. Federal sources without advance........ -62,679 -9,284 -25 -71,988 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 931,296 505,078 7,017 173,778 1,617,169 D. Accounts payable.......................... 111,214 335,124 1,083 447,421 15. Outlays: A. Disbursements (+)......................... 3,664,916 2,001,965 3,900 464,488 6,135,269 B. Collections (-)........................... -50,214 -10,547 -986 -61,747 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,358 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 4,640,853 472,368 12,000 39,461 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,359 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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.............................. 756 4,222 362 2. Receivables from Federal sources....... 494 -201 -1,737 -431 B. Change in unfilled customer orders: 1. Advance received....................... -998 -4,216 -27 2. Without advance from Federal sources... 328 1,731 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.................................... 23,283 1,774 1,574 3,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,476 14,067 17,116 22 16,413 ____________________________________________________________________________________________________________________________________ /M Ln 14C BDISCLOSURE: POSTED OBS OF $25,250.43 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/2000. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,360 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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..... 35 4,220 1,069 1,769 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,783 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..................................... 98,441 8,064 16,047 22 14,644 11. Total Status Of Budgetary Resources.......... 98,476 14,067 17,116 22 16,413 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....................... -666 -5,185 -376 -1,218 B. Unfilled customer orders 1. Federal sources without advance........ -11 -199 -25 -69 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,928 82,816 65,685 975 58,543 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,428 88,996 6,027 1,392 16,774 B. Collections (-)........................... 242 -6 -336 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,361 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / M 97 / 99 96 / 98 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 35 4,220 1,069 1,769 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,362 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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.............................. 798 129 1,312 2. Receivables from Federal sources....... -704 2,148 159 -43 -645 B. Change in unfilled customer orders: 1. Advance received....................... -1,130 -233 -1,332 2. Without advance from Federal sources... 403 -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.................................... 11,804 11,843 8,080 3,608 447 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.................... 37,307 120,823 191,252 65,520 57,515 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,363 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 92/94 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS. 92/94 Ln 14C CDISCLOSURE: POSTED OBS OF $877,631.78 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/2000. 92/94 Ln 14D BDISCLOSURE: POSTED OBS OF $1,060,935.88 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/2000. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,364 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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..... 3,939 1,865 248 767 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,225 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,368 117,732 191,004 65,520 56,748 11. Total Status Of Budgetary Resources.......... 37,307 120,823 191,252 65,520 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....................... -11,906 -259 -674 -642 3,349 B. Unfilled customer orders 1. Federal sources without advance........ -988 -842 -185 -53 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,921 36,744 26,977 29,400 22,496 D. Accounts payable.......................... 387 15. Outlays: A. Disbursements (+)......................... 15,206 10,333 4,448 -4,067 1,610 B. Collections (-)........................... 333 104 20 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,365 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 94 / 96 93 / 95 92 / 94 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 3,939 1,865 248 767 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,366 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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...... 208,108 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......... 29,303 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 413 7,992 69,189 2. Receivables from Federal sources....... 196 -764 -3,914 B. Change in unfilled customer orders: 1. Advance received....................... -413 -8,349 -7,799 2. Without advance from Federal sources... 413 3,308 71,055 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 179,045 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 3,870 5,277 74,860 104,161 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........ -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.................... 87,857 135,151 217,014 1,058,533 9,429,480 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,367 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 89/91 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS. 89/91 Ln 14C CDISCLOSURE: POSTED OBS OF $877,631.78 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/2000. 88/90 Ln 14C BDISCLOSURE: POSTED OBS OF $25,250.43 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/2000. 87/89 Ln 14D AABNORMAL BAL DUE TO INCOMPLETE FIELD REPORT; INCLUDES $54K OBS FOR CLO ACCT PROB DISB PER OSD MEMO. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,368 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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............ B. Total, Category B, direct obligations..... 2,816 16,728 5,181,410 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,008 71,605 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,953,233 2. Anticipated............................ 179,045 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85,040 135,151 217,014 1,038,795 1,044,184 11. Total Status Of Budgetary Resources.......... 87,857 135,151 217,014 1,058,533 9,429,480 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 -20,319 -34,545 B. Unfilled customer orders 1. Federal sources without advance........ -1,541 -179 -4,092 -76,080 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,698 9,233 441,416 2,058,585 D. Accounts payable.......................... -15,054 -14,667 432,754 15. Outlays: A. Disbursements (+)......................... 158 -2,508 -188 140,609 6,275,878 B. Collections (-)........................... 357 -61,390 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,369 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 89 / 91 EXPIRED Break Out of Category B Obligations Lump Sum 2,816 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,370 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... 427 427 427 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 630 630 630 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,371 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 630 630 630 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 630 630 630 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....................... -427 -427 -427 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,372 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Arms Initiative Guaranteed Loan Financing Account OMB Acct: 007-15-4275 BILL BERGMEYER Tres Acct: 21-4275 G F 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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....... 427 427 427 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 630 630 630 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,373 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Arms Initiative Guaranteed Loan Financing Account OMB Acct: 007-15-4275 BILL BERGMEYER Tres Acct: 21-4275 G F 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 630 630 630 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 630 630 630 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....................... -427 -427 -427 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,374 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,000 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................ 5,860 450,997 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....... 854 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,917 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7 -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5 -36,055 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,705 452,915 7,017,399 5,560 1,909,352 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,375 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 63 128,216 4,322,704 5,383 423,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,675 324,699 2,694,695 177 1,485,809 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,705 452,915 7,017,399 5,560 1,909,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,901 1,736,425 3,571,417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -854 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,716 1,149,387 4,136,686 5,383 3,350,509 D. Accounts payable.......................... 1,257 41,414 -4,286 -14,967 15. Outlays: A. Disbursements (+)......................... 48,956 671,923 190,304 659,419 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,376 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 43,359,794 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 1,420,039 -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......... 29,828 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,308 144,480 166,083 2. Receivables from Federal sources....... -3,662 38,274 -165,455 B. Change in unfilled customer orders: 1. Advance received....................... 58,412 2. Without advance from Federal sources... -14,645 484,680 -628 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 967,526 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,585 270 685 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.................... -221,698 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179,832 46,281,337 17,906 1,664,993 84,223 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,377 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 89,549 18,423,076 5,674 437,892 59,043 B. Total, Category B, direct obligations..... 13,055,985 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 403,633 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,283 13,431,119 12,232 1,227,100 25,180 2. Anticipated............................ 967,526 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 179,832 46,281,337 17,906 1,664,993 84,223 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....................... -64,878 -38,274 -179,306 B. Unfilled customer orders 1. Federal sources without advance........ -1,636 -484,680 -1,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,807 22,886,765 10,830 2,792,111 240,424 D. Accounts payable.......................... -13,717 600,085 55,354 -63,699 15. Outlays: A. Disbursements (+)......................... 169,443 8,395,843 5,199 1,615,246 126,972 B. Collections (-)........................... -18,308 -202,893 -166,083 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,378 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 836,500 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 5,232,062 893,359 24,305 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 215,293 2. Receivables from Federal sources....... -24,602 B. Change in unfilled customer orders: 1. Advance received....................... -12,389 2. Without advance from Federal sources... -130,617 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,115 185,455 998 15,395 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........ -323,854 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,304 -144,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,562 887,887 4,997,350 894,357 21,503 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,379 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,947 755,845 1,690,686 242,508 1,557 B. Total, Category B, direct obligations..... 1,438,462 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 149,854 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,615 132,042 1,713,115 651,849 19,946 2. Anticipated............................ 3,115 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,116 11. Total Status Of Budgetary Resources.......... 35,562 887,887 4,997,350 894,357 21,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,057 23,642,640 2,036,892 235,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 15 36,882 B. Unfilled customer orders 1. Federal sources without advance........ -346,995 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146,496 460,692 13,381,866 1,417,166 203,917 D. Accounts payable.......................... -14,436 3,507 876,965 10,811 -10,578 15. Outlays: A. Disbursements (+)......................... 23,814 291,645 12,942,688 850,425 28,759 B. Collections (-)........................... -202,904 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,380 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 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 45,513 424,815 951,483 B. Net transfers, PY balance, actual......... 87,700 7,170 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 949 6,404 2. Receivables from Federal sources....... 217 15,932 B. Change in unfilled customer orders: 1. Advance received....................... -11,211 2. Without advance from Federal sources... 2,835 -4,372 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,513 6,680 4,117 93,327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,107 -17,967 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,551 25,114 112,863 434,995 1,033,595 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,381 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 53,824 1,652 98,940 139,065 395,721 B. Total, Category B, direct obligations..... 109,383 209,360 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,299 18,380 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,727 23,462 11,624 185,225 409,285 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..................................... 1,322 154 11. Total Status Of Budgetary Resources.......... 99,551 25,114 112,863 434,995 1,033,595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,272 276,685 624,396 10,089,299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 -217 1,825 B. Unfilled customer orders 1. Federal sources without advance........ -2,835 -58,249 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109,831 259,973 37,475 616,455 4,170,939 D. Accounts payable.......................... -9,019 -7,330 -802 1,804 402,072 15. Outlays: A. Disbursements (+)......................... 47,770 18,850 64,565 250,471 6,091,281 B. Collections (-)........................... -949 4,806 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,382 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 51,250,748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,163 1,373,041 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 777,344 59,845 12,990,607 1,928,587 B. Net transfers, PY balance, actual......... 124,698 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 551,517 2. Receivables from Federal sources....... -138,442 814 B. Change in unfilled customer orders: 1. Advance received....................... 34,812 2. Without advance from Federal sources... 337,253 -1,250 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 967,526 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 732 28,119 346,911 86,218 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........ -423,735 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -406,062 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 778,077 66,801 67,008,877 2,014,370 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,383 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 273,138 8,983 27,567,009 155,932 B. Total, Category B, direct obligations..... 14,813,190 1,137 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 574,133 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 504,938 57,817 23,079,614 2. Anticipated............................ 971,337 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,592 1,857,300 11. Total Status Of Budgetary Resources.......... 778,077 66,801 67,008,877 2,014,370 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,485 1,442,173 161,723 48,132,530 1,837,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 28 -244,615 1,779 B. Unfilled customer orders 1. Federal sources without advance........ -896,311 -979 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,032,758 135,781 56,643,967 351,523 D. Accounts payable.......................... -26,632 -13,612 1,814,191 1,549,075 15. Outlays: A. Disbursements (+)......................... 1,485 708,454 20,390 33,223,902 7,513 B. Collections (-)........................... -586,331 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,384 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 4 110,894 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,474 15,025 2. Receivables from Federal sources....... -1 -8,015 B. Change in unfilled customer orders: 1. Advance received....................... -1,985 2. Without advance from Federal sources... -1,404 -4,827 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,704 18 69,189 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........ -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.................... 9,432 22 180,283 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,385 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,364 205 58,096 B. Total, Category B, direct obligations..... 18,969 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 215 -205 10,019 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,853 22 93,198 11. Total Status Of Budgetary Resources.......... 9,432 22 180,283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 177,924 17,654 4,800,389 108 -214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -192 -17,988 B. Unfilled customer orders 1. Federal sources without advance........ -543 -24,441 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,072 7,330 2,169,019 108 D. Accounts payable.......................... 115 225,389 15. Outlays: A. Disbursements (+)......................... 158,868 10,190 2,479,151 -214 B. Collections (-)........................... -1,474 -13,041 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,386 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 96,824 22 102 181,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,558 635 2. Receivables from Federal sources....... -4,096 1,069 B. Change in unfilled customer orders: 1. Advance received....................... -4,431 -120 2. Without advance from Federal sources... -1,980 -1,392 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 147 62,279 230 58,891 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.................... 202 156,152 22 332 240,178 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,387 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 22 46,850 174 28,517 B. Total, Category B, direct obligations..... 3,810 5,753 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78 -798 -149 4,513 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102 106,289 22 307 201,395 11. Total Status Of Budgetary Resources.......... 202 156,152 22 332 240,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,449 1,870,792 4,416 16,132 1,289,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -798 -36,833 B. Unfilled customer orders 1. Federal sources without advance........ -17,423 -13,455 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 750 916,902 975 6,336 840,846 D. Accounts payable.......................... 37,993 2,049 2,417 141,930 15. Outlays: A. Disbursements (+)......................... 653 927,778 1,392 7,174 336,978 B. Collections (-)........................... -3,127 -516 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,388 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 44 193,767 1,707 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....... -1,428 B. Change in unfilled customer orders: 1. Advance received....................... -7,121 2. Without advance from Federal sources... 1,235 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 74,774 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 64 263,990 1,709 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,389 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 23,585 B. Total, Category B, direct obligations..... 8,110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -16 257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 64 232,037 1,709 11. Total Status Of Budgetary Resources.......... 1 64 263,990 1,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 2,411 3,770 882,751 48,188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,436 B. Unfilled customer orders 1. Federal sources without advance........ -4,896 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94 1,962 3,272 572,568 42,136 D. Accounts payable.......................... -2 427 246 37,628 17 15. Outlays: A. Disbursements (+)......................... 22 233 281,261 6,033 B. Collections (-)........................... 4,359 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,390 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 39,091 939 238 855,209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -451 2. Receivables from Federal sources....... 1,718 B. Change in unfilled customer orders: 1. Advance received....................... -727 2. Without advance from Federal sources... 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.................................... 11,532 18,410 285,830 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,859 57,500 939 238 1,141,981 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,391 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 402 458 7 29,454 B. Total, Category B, direct obligations..... 11,899 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7 18,469 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80,457 57,042 939 238 1,082,159 11. Total Status Of Budgetary Resources.......... 80,859 57,500 939 238 1,141,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,102 171,539 4,662 1,704 992,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 43 -12,841 B. Unfilled customer orders 1. Federal sources without advance........ -7,411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,498 147,216 4,455 681 384,348 D. Accounts payable.......................... -105,840 14,547 253 65 79,834 15. Outlays: A. Disbursements (+)......................... 2,281 -8,220 -46 958 320,046 B. Collections (-)........................... 1,177 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,392 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,480 91,649 615 21,120 945,013 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.................................... 731 16,010 21,176 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,211 107,659 615 21,120 967,126 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,393 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 195 211 B. Total, Category B, direct obligations..... 4,748 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,016 107,447 615 21,120 962,378 11. Total Status Of Budgetary Resources.......... 3,211 107,659 615 21,120 967,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,016 143,365 33,312 145,758 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 -1,971 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........................ 18,650 175,315 35,093 166,465 D. Accounts payable.......................... 994 -50,710 -1,781 -176,428 15. Outlays: A. Disbursements (+)......................... -2,164 2,962 143,843 B. Collections (-)........................... -3 19 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,394 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 94 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................ 321,233 7,038 902,769 1,142 6,279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -21,231 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64,035 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 321,233 7,038 945,572 1,142 6,279 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,395 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 94 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 321,233 7,038 944,550 1,142 6,279 11. Total Status Of Budgetary Resources.......... 321,233 7,038 945,572 1,142 6,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,322 3,012 419,226 8,299 5,678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260 -4,626 B. Unfilled customer orders 1. Federal sources without advance........ -424 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 551,636 2,385 499,286 4,742 4,975 D. Accounts payable.......................... -436,942 788 6,723 3,557 697 15. Outlays: A. Disbursements (+)......................... -113 -161 -123,516 1 6 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,396 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 90 / 91 89 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 579,348 672,377 10,502 723,662 8,606 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....... -16,852 178 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.................................... 22,852 19,299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 579,348 678,378 10,502 743,570 8,606 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,397 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 90 / 91 89 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 599 B. Total, Category B, direct obligations..... 15,795 5,646 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 579,348 662,584 10,502 737,923 8,008 11. Total Status Of Budgetary Resources.......... 579,348 678,378 10,502 743,570 8,606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,514 349,114 5,559 278,380 704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,008 24,086 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........................ 88,594 208,001 34 252,836 1,346 D. Accounts payable.......................... -10,080 145,757 5,481 69,525 -44 15. Outlays: A. Disbursements (+)......................... 15,925 44 -77,058 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,398 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 90 / 89 88 / 89 87 / 89 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 560,704 165 630,809 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....... -7 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.................................... 7,896 120,337 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.................... 568,601 165 751,139 18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,399 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 90 / 89 88 / 89 87 / 89 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83,029 13,249 B. Total, Category B, direct obligations..... 1,348 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..................................... 484,224 165 737,890 18 11. Total Status Of Budgetary Resources.......... 568,601 165 751,139 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,766 129 8 288,954 8,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 17,362 -2,744 B. Unfilled customer orders 1. Federal sources without advance........ 820 69 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 209,751 79 280,187 8,216 D. Accounts payable.......................... -75,508 50 11 -96,216 15. Outlays: A. Disbursements (+)......................... -29,177 -2 577 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,400 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,250,748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,373,041 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,973,238 21,963,845 B. Net transfers, PY balance, actual......... 124,698 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,339 580,856 2. Receivables from Federal sources....... -47,696 -186,138 B. Change in unfilled customer orders: 1. Advance received....................... -16,735 18,077 2. Without advance from Federal sources... -7,988 329,265 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 967,526 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 942,580 1,289,491 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........ -3,145 -426,880 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -406,062 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,869,596 76,878,473 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,401 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 444,387 28,011,396 B. Total, Category B, direct obligations..... 77,215 14,890,405 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,376 606,509 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,079,614 2. Anticipated............................ 971,337 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,315,614 9,319,206 11. Total Status Of Budgetary Resources.......... 9,869,596 76,878,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,113,181 62,245,711 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89,391 -334,006 B. Unfilled customer orders 1. Federal sources without advance........ -80,254 -976,565 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,114,682 64,758,649 D. Accounts payable.......................... 1,372,017 3,186,208 15. Outlays: A. Disbursements (+)......................... 4,463,218 37,687,120 B. Collections (-)........................... -12,606 -598,937 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,402 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 JAMES CREWS Tres Acct: 97-0400 3175102967 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought 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 -2 -2 -1 2. Receivables from Federal sources....... -1 -1 2 2 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,403 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 JAMES CREWS Tres Acct: 97-0400 3175102967 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL 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.................. 3 3 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -757 -757 -757 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........................ -102 -102 -102 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 102 102 -759 -759 -657 B. Collections (-)........................... -1 -1 2 2 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,404 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 JAMES CREWS Tres Acct: 97-0460 3175102967 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................ 116 87 117 140 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 116 87 121 140 53 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,405 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 JAMES CREWS Tres Acct: 97-0460 3175102967 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............ 41 27 23 26 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -40 -27 -23 -26 -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..................................... 116 87 121 140 53 11. Total Status Of Budgetary Resources.......... 116 87 121 140 53 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,410 969 895 909 140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,350 909 775 870 140 D. Accounts payable.......................... 1 8 15. Outlays: A. Disbursements (+)......................... 2,060 59 108 39 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,406 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 JAMES CREWS Tres Acct: 97-0460 3175102967 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................ 513 513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 517 517 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,407 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 JAMES CREWS Tres Acct: 97-0460 3175102967 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121 121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -120 -120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 517 517 11. Total Status Of Budgetary Resources.......... 517 517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,323 6,323 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........................ 4,044 4,044 D. Accounts payable.......................... 9 9 15. Outlays: A. Disbursements (+)......................... 2,266 2,266 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,408 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 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...... 24,159 24,159 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.............................. 65,654 74,168 139,822 2. Receivables from Federal sources....... -9,652 -16,897 -26,549 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 116,589 -53,868 62,721 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,909 25,909 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,854 8,854 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 9,286,164 42,070 671,808 417 10,000,459 ____________________________________________________________________________________________________________________________________ 00/01 Ln 8A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,409 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 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............ 7,611,633 42,017 588,815 8,242,465 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 112,115 11,140 123,255 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,536,506 53 71,853 417 1,608,829 2. Anticipated............................ 25,909 25,909 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,286,164 42,070 671,808 417 10,000,459 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....................... 9,652 -2,426 7,226 B. Unfilled customer orders 1. Federal sources without advance........ -116,589 -41,797 -158,386 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,639,056 34,853 994,186 1,521 5,669,616 D. Accounts payable.......................... -386,748 -145 6,908 -989 -380,974 15. Outlays: A. Disbursements (+)......................... 3,471,441 8,011 2,833,471 542 6,313,465 B. Collections (-)........................... -65,654 -74,168 -139,822 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,410 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 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.............................. 7,906 1,160 -180 806 2. Receivables from Federal sources....... -1,345 -361 266 -520 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,786 -944 458 486 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,156 3,160 3,991 4,897 5,294 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.................... 185,256 12,367 14,208 8,556 19,365 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,411 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 98/99 Ln 2A BUMED COLLECTION REGISTERED 11 TIMES BY DFAS-IN 95/96 Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,412 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 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............ 2,640 5,849 1,180 1,734 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,069 13 17 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 185,256 8,659 8,346 7,359 17,616 11. Total Status Of Budgetary Resources.......... 185,256 12,367 14,208 8,556 19,365 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....................... 2,750 -16,068 -14,864 -7,627 B. Unfilled customer orders 1. Federal sources without advance........ -6,930 -2,052 -2,327 -2,103 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,600 250,195 93,848 103,141 107,191 D. Accounts payable.......................... 88,906 42,517 63,327 15,091 -15,284 15. Outlays: A. Disbursements (+)......................... 384 333,569 86,991 16,687 6,206 B. Collections (-)........................... -7,906 -1,160 180 -806 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,413 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 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.............................. 65 2. Receivables from Federal sources....... -23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -42 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,550 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.................... 56,139 98,017 52,051 65,616 646,982 ____________________________________________________________________________________________________________________________________ 94/95 Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,414 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 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............ 1,816 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54,239 98,017 52,051 65,616 646,982 11. Total Status Of Budgetary Resources.......... 56,139 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....................... -3,433 -13,875 -313 -3,074 -3,857 B. Unfilled customer orders 1. Federal sources without advance........ -552 -855 -1,971 -2,358 -5,235 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,794 132,658 -1,118 61,945 71,750 D. Accounts payable.......................... -35,338 -61,159 -6,361 28,043 -3,119 15. Outlays: A. Disbursements (+)......................... 1,022 -1,073 111 -1,649 606 B. Collections (-)........................... -65 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,415 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 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...... 24,159 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.............................. 9,757 149,579 2. Receivables from Federal sources....... -1,983 -28,532 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,828 56,893 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,909 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86,803 95,657 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -55,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -46,821 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195,310 99,278 1,453,145 11,453,604 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,416 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,417 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 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 80,133 8,322,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,198 124,453 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,608,829 2. Anticipated............................ 25,909 B. 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 1,371,815 1,371,815 11. Total Status Of Budgetary Resources.......... 195,310 99,278 1,453,145 11,453,604 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 -68,267 -61,041 B. Unfilled customer orders 1. Federal sources without advance........ -5,276 -2,554 -32,213 -190,599 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,005 95,875 1,119,884 6,789,500 D. Accounts payable.......................... -7,207 53,625 163,041 -217,933 15. Outlays: A. Disbursements (+)......................... -652 -479 441,723 6,755,188 B. Collections (-)........................... -9,757 -149,579 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,418 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 30,436 30,436 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 814,014 814,014 1,621 B. Net transfers, PY balance, actual......... 1,300 1,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 425,863 580,240 1,006,103 76,751 2. Receivables from Federal sources....... 65,984 -122,546 -56,562 -6,148 B. Change in unfilled customer orders: 1. Advance received....................... 28,626 2,988 31,614 -335 2. Without advance from Federal sources... 948,509 -439,644 508,865 -61,972 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 280,994 280,994 46,225 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........ -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.................... 6,738,887 1,091,946 7,830,833 56,141 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,419 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 553,175,559 of Outstanding Commitments. 00/01 Ln 14B1 This Line does not include -28,625,717 of Orders Received with Advances (Unearned Revenues). 00/01 Ln 14C This Line includes the net of -164,615 for Advances, Prepayments, and Refund Due. 99/00 Ln 9A1 This Line includes 89,741,023 of Outstanding Commitments. 99/00 Ln 14B1 This Line does not include -34,069,231 of Orders Received with Advances (Unearned Revenues). 99/00 Ln 14C This Line includes the net of -24,188 for Advances, Prepayments, and Refund Due. 98/99 Ln 14B1 This Line does not include -12,123,845 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -487,110 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,420 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,951,958 512,346 4,464,304 28,122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 773,533 346,939 1,120,472 10,425 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,013,395 232,661 2,246,056 2. Anticipated............................ 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..................................... 17,594 11. Total Status Of Budgetary Resources.......... 6,738,887 1,091,946 7,830,833 56,141 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....................... -65,984 -49,007 -114,991 -38,641 B. Unfilled customer orders 1. Federal sources without advance........ -948,509 -227,894 -1,176,403 -33,458 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,296,763 841,480 3,138,243 340,947 D. Accounts payable.......................... 151,680 25,935 177,615 -9 5,959 15. Outlays: A. Disbursements (+)......................... 2,277,048 1,909,037 4,186,085 -13,058 306,736 B. Collections (-)........................... -454,489 -583,228 -1,037,717 -76,416 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,421 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 40,908 9,313 4,755 2. Receivables from Federal sources....... -3,139 -1,131 -2,380 B. Change in unfilled customer orders: 1. Advance received....................... -27,283 -1,122 -465 2. Without advance from Federal sources... -11,756 -6,722 -2,616 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,463 4,517 15,569 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.................... 23,095 10,290 25,433 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,422 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -1,228,769 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -4,098,486 for Advances, Prepayments, and Refund Due. 96/97 Ln 14B1 This Line does not include -720,438 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of 1,990 for Advances, Prepayments, and Refund Due. 95/96 Ln 14B1 This Line does not include -407,138 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of 12,038 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,423 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,383 2,776 5,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,028 1,021 616 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,684 6,493 19,301 11. Total Status Of Budgetary Resources.......... 23,095 10,290 25,433 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....................... -12,750 -6,216 -7,827 B. Unfilled customer orders 1. Federal sources without advance........ -52,932 -9,077 -6,089 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173,286 59,557 50,599 D. Accounts payable.......................... 111 9,417 -10 5,798 2,353 15. Outlays: A. Disbursements (+)......................... -124 136,302 10 30,896 56,324 B. Collections (-)........................... -13,625 -8,191 -4,290 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,424 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 30,436 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,386 55,915 869,929 B. Net transfers, PY balance, actual......... 1,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,074 134,801 1,140,904 2. Receivables from Federal sources....... -33 -12,831 -69,393 B. Change in unfilled customer orders: 1. Advance received....................... -382 -29,587 2,027 2. Without advance from Federal sources... -2,875 -85,941 422,924 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,082 114,856 395,850 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 62,252 177,211 8,008,044 ____________________________________________________________________________________________________________________________________ 94/95 Ln 14B1 This Line does not include -174,595 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,425 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,974 54,771 4,519,075 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,909 17,999 1,138,471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,246,056 2. Anticipated............................ 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..................................... 51,368 104,440 104,440 11. Total Status Of Budgetary Resources.......... 62,252 177,211 8,008,044 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....................... -3,734 -69,168 -184,159 B. Unfilled customer orders 1. Federal sources without advance........ -2,609 -104,165 -1,280,568 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,135 639,524 3,777,767 D. Accounts payable.......................... 20,225 43,844 221,459 15. Outlays: A. Disbursements (+)......................... 1,278 518,364 4,704,449 B. Collections (-)........................... -2,692 -105,214 -1,142,931 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,426 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,427 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,428 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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...... 720,801 720,801 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......... -13,170 -13,170 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 754,005 391,070 1,145,075 23 79,834 2. Receivables from Federal sources....... 75,110 -175,785 -100,675 -25 -41,927 B. Change in unfilled customer orders: 1. Advance received....................... 95,923 -66,136 29,787 -23 -15,947 2. Without advance from Federal sources... 872,168 -225,236 646,932 -312 -27,081 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 252,794 252,794 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78,703 78,703 18,229 5,031 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........ -92,800 -92,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -70,231 -70,231 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,375,107 1,324,485 17,699,592 254,729 43,133 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,429 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 /M Ln 14A AABNORMAL CONDITION IS DUE TO INCOMPLETE FIELD REPORTING. RESEARCHING FOR RESOLUTION. /M Ln 14C BNOTE: POSTED OBS PER OSD MEMO DATED 6/28/00 AS FOLLOWS - FY 8/9 $758,642.84 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,430 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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............ B. Total, Category B, direct obligations..... 10,877,394 1,119,009 11,996,403 5,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,302,964 13,736 1,316,700 1,563 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,941,955 191,741 4,133,696 2. Anticipated............................ 252,794 76,087 328,881 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -76,087 -76,087 254,729 36,386 11. Total Status Of Budgetary Resources.......... 16,375,107 1,324,485 17,699,592 254,729 43,133 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....................... -75,110 -26,444 -101,554 -313 -29,264 B. Unfilled customer orders 1. Federal sources without advance........ -872,168 -66,460 -938,628 -825 -49,495 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,463,055 972,221 5,435,276 87,826 329,655 D. Accounts payable.......................... 281,533 79,209 360,742 7,112 22,951 15. Outlays: A. Disbursements (+)......................... 7,435,770 4,546,219 11,981,989 263 482,583 B. Collections (-)........................... -849,928 -324,934 -1,174,862 -63,887 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,431 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 00 / 01 99 / 00 98 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Lump Sum 10,877,394 1,119,009 5,184 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,432 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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.............................. 15,526 13,033 -3,862 2,903 517 2. Receivables from Federal sources....... -15,353 -11,348 3,037 -2,768 -200 B. Change in unfilled customer orders: 1. Advance received....................... -1,323 -848 6,060 1,615 -517 2. Without advance from Federal sources... -5,320 -3,793 -5,228 -3,677 -53 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,837 25,995 17,116 21,328 4,806 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,763 49,821 108,392 150,287 91,473 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,433 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 94/95 Ln 14D AABNORMAL CONDITION IS DUE TO FIELD AND DEPARTMENTAL REPORTED NULOS 93/94 Ln 14A AABNORMAL CONDITION IS DUE TO EXCESSIVE COLLECTIONS REPORTED BY TREASURY 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,434 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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..... 2,541 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,223 49,821 108,392 150,287 91,473 11. Total Status Of Budgetary Resources.......... 30,763 49,821 108,392 150,287 91,473 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....................... -17,647 -9,420 -11,560 -4,065 -2,260 B. Unfilled customer orders 1. Federal sources without advance........ -27,642 -23,674 -4,399 -2,558 -740 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 179,462 157,088 106,766 93,796 35,140 D. Accounts payable.......................... 825 11,632 -5,546 966 15. Outlays: A. Disbursements (+)......................... 99,578 43,459 26,852 6,633 -4,801 B. Collections (-)........................... -14,203 -12,185 -2,198 -4,518 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,435 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 97 / 98 EXPIRED Break Out of Category B Obligations Lump Sum 2,541 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,436 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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.............................. 441 1 2. Receivables from Federal sources....... -1,723 -581 -99 -199 -15 B. Change in unfilled customer orders: 1. Advance received....................... -31 -1 2. Without advance from Federal sources... 1,279 9 -15 -50 -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.................................... 9,051 651 34,806 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,249 48,196 40,932 70,142 73,379 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,437 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 92/93 Ln 14A AABNORMAL CONDITION IS DUE TO EXCESSIVE COLLECTIONS REPORTED BY TREASURY 89/90 Ln 14A AABNORMAL CONDITION IS DUE TO INCOMPLETE FIELD REPORTING. RESEARCHING FOR RESOLUTION. 89/90 Ln 14C BNOTE: POSTED OBS PER OSD MEMO DATED 6/28/00 AS FOLLOWS - FY 8/9 $758,642.84 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,438 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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..... 11,206 26,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,043 48,196 40,932 43,635 73,379 11. Total Status Of Budgetary Resources.......... 80,249 48,196 40,932 70,142 73,379 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....................... -927 234 -3,829 -11,429 7,073 B. Unfilled customer orders 1. Federal sources without advance........ -4,885 -1,151 -422 -34 -315 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,910 85,620 104,900 60,120 20,991 D. Accounts payable.......................... 5,102 18,577 15. Outlays: A. Disbursements (+)......................... 3,126 -686 -3,190 68,704 -5,712 B. Collections (-)........................... -409 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,439 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 92 / 93 89 / 90 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 11,206 26,507 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,440 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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...... 720,801 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 909,355 2,337,194 B. Net transfers, PY balance, actual......... -13,170 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108,416 1,253,491 2. Receivables from Federal sources....... -71,201 -171,876 B. Change in unfilled customer orders: 1. Advance received....................... -11,015 18,772 2. Without advance from Federal sources... -44,908 602,024 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 252,794 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150,850 229,553 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -92,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -70,231 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,041,496 18,741,088 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,441 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 45,438 12,041,841 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,563 1,318,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,133,696 2. Anticipated............................ 328,881 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 994,496 918,409 11. Total Status Of Budgetary Resources.......... 1,041,496 18,741,088 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....................... -83,407 -184,961 B. Unfilled customer orders 1. Federal sources without advance........ -116,140 -1,054,768 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,308,274 6,743,550 D. Accounts payable.......................... 61,619 422,361 15. Outlays: A. Disbursements (+)......................... 716,809 12,698,798 B. Collections (-)........................... -97,400 -1,272,262 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,442 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 00 / 01 98 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,051,464 1,293,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 775,396 -993,278 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,070 2,957,203 417 B. Net transfers, PY balance, actual......... -11,870 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,245,522 1 1,045,478 2. Receivables from Federal sources....... 131,442 -1 -315,228 B. Change in unfilled customer orders: 1. Advance received....................... 124,549 -63,148 2. Without advance from Federal sources... 1,937,266 -718,748 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 278,704 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 368,551 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........ -174,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144,185 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,400,158 42,070 300,000 3,088,239 417 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,443 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 00 / 01 98 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,563,591 42,017 -3 1,101,161 B. Total, Category B, direct obligations..... 10,877,394 1,119,009 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,188,612 3 371,815 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,491,856 53 496,255 417 2. Anticipated............................ 278,704 76,087 B. 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 -76,087 11. Total Status Of Budgetary Resources.......... 32,400,158 42,070 300,000 3,088,239 417 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 703 8,537,230 1,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -131,442 1 -77,877 B. Unfilled customer orders 1. Federal sources without advance........ -1,937,266 -336,151 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,398,874 34,853 -102 2,807,887 1,521 D. Accounts payable.......................... 46,465 -145 112,052 -989 15. Outlays: A. Disbursements (+)......................... 13,184,259 8,011 102 9,288,727 542 B. Collections (-)........................... -1,370,071 -1 -982,330 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,444 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: CURRENT / M / 99 98 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,344,742 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -217,882 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,999,690 368,937 53,393 B. Net transfers, PY balance, actual......... -11,870 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,291,001 23 -2 164,491 2. Receivables from Federal sources....... -183,787 -25 2 -49,420 B. Change in unfilled customer orders: 1. Advance received....................... 61,401 -23 -16,282 2. Without advance from Federal sources... 1,218,518 -312 -94,839 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 278,704 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 368,551 71,385 54,416 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -174,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144,185 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,830,884 439,985 111,757 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,445 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: CURRENT / M / 99 98 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,706,766 30,803 B. Total, Category B, direct obligations..... 11,996,403 5,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,560,430 13,017 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,988,581 2. Anticipated............................ 354,791 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 223,913 439,985 62,755 11. Total Status Of Budgetary Resources.......... 35,830,884 439,985 111,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,539,007 308,002 -13,824 1,824,639 -13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209,318 -313 -65,155 B. Unfilled customer orders 1. Federal sources without advance........ -2,273,417 -825 -89,883 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,243,033 141,426 922,147 D. Accounts payable.......................... 157,383 96,018 -9 71,428 111 15. Outlays: A. Disbursements (+)......................... 22,481,641 647 -13,817 1,124,948 -124 B. Collections (-)........................... -2,352,402 2 -148,209 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,446 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 97 / 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................ 40,750 35,449 115,278 208,914 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 57,594 22,166 1,699 6,042 2. Receivables from Federal sources....... -18,853 -12,213 137 -2,824 B. Change in unfilled customer orders: 1. Advance received....................... -28,606 -1,970 5,595 1,233 2. Without advance from Federal sources... -18,020 -10,057 -7,358 -6,594 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,291 35,413 37,979 61,960 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.................... 68,153 68,788 153,330 268,731 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,447 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 97 / 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............ 16,259 3,979 7,276 9,794 B. Total, Category B, direct obligations..... 2,541 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,014 1,015 605 2,989 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,340 63,794 145,449 255,947 11. Total Status Of Budgetary Resources.......... 68,153 68,788 153,330 268,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 691,515 386,811 325,189 213,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,465 -30,500 -27,014 -11,232 B. Unfilled customer orders 1. Federal sources without advance........ -82,626 -35,078 -12,591 -5,719 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 447,505 320,561 265,426 202,865 D. Accounts payable.......................... 73,569 -10 32,529 -12,931 -20,659 15. Outlays: A. Disbursements (+)......................... 322,930 10 91,150 89,421 8,933 B. Collections (-)........................... -28,988 -20,196 -7,294 -7,275 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,448 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 93 / 94 92 / 93 91 / 92 90 / 91 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 184,938 125,989 104,923 687,377 265,701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 517 441 1 2. Receivables from Federal sources....... -200 -1,723 -581 -99 -199 B. Change in unfilled customer orders: 1. Advance received....................... -517 -31 -1 2. Without advance from Federal sources... -53 1,279 9 -15 -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.................................... 4,806 6,755 9,051 651 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189,490 132,300 113,812 687,914 265,452 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,449 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 93 / 94 92 / 93 91 / 92 90 / 91 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119 B. Total, Category B, direct obligations..... 11,206 26,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 189,490 121,094 113,812 687,914 238,826 11. Total Status Of Budgetary Resources.......... 189,490 132,300 113,812 687,914 265,452 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88,552 34,780 175,403 158,141 156,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,135 -1,240 -2,840 -7,686 -7,805 B. Unfilled customer orders 1. Federal sources without advance........ -1,595 -6,856 -3,509 -5,657 -5,310 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 167,798 45,792 147,565 176,650 117,125 D. Accounts payable.......................... -60,193 -1,259 28,043 -3,119 11,370 15. Outlays: A. Disbursements (+)......................... -5,874 3,237 -2,335 -2,584 68,052 B. Collections (-)........................... -409 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,450 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 88 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,344,742 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -217,882 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 138,533 2,330,182 5,329,872 B. Net transfers, PY balance, actual......... -11,870 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 252,972 2,543,973 2. Receivables from Federal sources....... -15 -86,013 -269,800 B. Change in unfilled customer orders: 1. Advance received....................... -40,602 20,799 2. Without advance from Federal sources... -667 -136,677 1,081,841 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 278,704 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,806 352,513 721,064 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -174,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144,185 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172,657 2,672,369 38,503,253 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,451 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 88 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,795 135,025 12,841,791 B. Total, Category B, direct obligations..... 45,438 12,041,841 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,640 2,581,070 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,988,581 2. Anticipated............................ 354,791 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105,862 2,471,268 2,695,181 11. Total Status Of Budgetary Resources.......... 172,657 2,672,369 38,503,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 124,301 4,473,999 13,013,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,457 -220,842 -430,160 B. Unfilled customer orders 1. Federal sources without advance........ -2,869 -252,518 -2,525,935 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116,866 3,071,726 17,314,759 D. Accounts payable.......................... 53,625 268,513 425,896 15. Outlays: A. Disbursements (+)......................... -6,191 1,678,403 24,160,044 B. Collections (-)........................... -212,369 -2,564,771 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,452 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Base realignment and closure account OMB Acct: 007-25-0103 JAMES CREWS Tres Acct: 97-0103 3175102967 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,280 11,269 15,325 9,432 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.................................... 3,457 3,194 2,250 3,538 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,737 14,463 17,575 12,970 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,453 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Base realignment and closure account OMB Acct: 007-25-0103 JAMES CREWS Tres Acct: 97-0103 3175102967 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 67 344 8 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -18 1,623 3,842 200 -53 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,047 10,276 17,367 12,970 11. Total Status Of Budgetary Resources.......... 24,737 14,463 17,575 12,970 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 618 1,589 12,905 2,458 3,933 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,163 -1,802 -3,389 -1,275 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 617 2,245 10,482 269 D. Accounts payable.......................... 991 1,767 15. Outlays: A. Disbursements (+)......................... 1 740 4,226 3,536 -97 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,454 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Base realignment and closure account OMB Acct: 007-25-0103 JAMES CREWS Tres Acct: 97-0103 3175102967 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................ 57,306 57,306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,439 12,439 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,745 69,745 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,455 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Base realignment and closure account OMB Acct: 007-25-0103 JAMES CREWS Tres Acct: 97-0103 3175102967 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 490 490 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,594 5,594 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63,660 63,660 11. Total Status Of Budgetary Resources.......... 69,745 69,745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,503 21,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,629 -9,629 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,613 13,613 D. Accounts payable.......................... 2,758 2,758 15. Outlays: A. Disbursements (+)......................... 8,406 8,406 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,456 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Military construction transfer fund OMB Acct: 007-25-0140 JAMES CREWS Tres Acct: 97-0140 3175102967 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...... -202,710 -202,710 -202,710 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,457 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Military construction transfer fund OMB Acct: 007-25-0140 JAMES CREWS Tres Acct: 97-0140 3175102967 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,458 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 JAMES CREWS Tres Acct: 97-0500 3175102967 95 / 99 94 / 98 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................ 7,213 4,697 5,105 3,578 8,459 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 177 -1 2. Receivables from Federal sources....... -1 -177 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.................................... 1,937 370 572 526 113 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.................... 9,151 5,067 5,677 4,104 8,572 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,459 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 JAMES CREWS Tres Acct: 97-0500 3175102967 95 / 99 94 / 98 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 391 295 92 192 56 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,405 198 224 1,195 -47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,354 4,574 5,361 2,718 8,562 11. Total Status Of Budgetary Resources.......... 9,151 5,067 5,677 4,104 8,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,658 14,441 4,238 9,567 10,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,628 8,580 2,176 4,292 9,847 D. Accounts payable.......................... 3,421 1,244 888 2,099 94 15. Outlays: A. Disbursements (+)......................... 16,592 4,916 917 4,036 250 B. Collections (-)........................... -1 -177 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,460 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 JAMES CREWS Tres Acct: 97-0500 3175102967 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,052 29,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 177 177 2. Receivables from Federal sources....... -177 -177 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,518 3,518 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.................... 32,571 32,571 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,461 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 JAMES CREWS Tres Acct: 97-0500 3175102967 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,026 1,026 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,975 6,975 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,569 24,569 11. Total Status Of Budgetary Resources.......... 32,571 32,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,197 64,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,523 34,523 D. Accounts payable.......................... 7,746 7,746 15. Outlays: A. Disbursements (+)......................... 26,711 26,711 B. Collections (-)........................... -177 -177 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,462 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Foreign currency fluctuations, construction OMB Acct: 007-25-0803 JAMES CREWS Tres Acct: 97-0803 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,463 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Foreign currency fluctuations, construction OMB Acct: 007-25-0803 JAMES CREWS Tres Acct: 97-0803 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,464 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 JAMES CREWS Tres Acct: 97-0804 3175102967 / 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.................................... 41,111 41,111 41,111 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -419 -419 -419 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237,589 237,589 237,589 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,465 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 JAMES CREWS Tres Acct: 97-0804 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,322 10,322 10,322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 201,061 201,061 201,061 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,073 21,073 21,073 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.......... 237,589 237,589 237,589 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........................ 344,050 344,050 344,050 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 164,173 164,173 164,173 B. Collections (-)........................... -5,867 -5,867 -5,867 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,466 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Defense facilities replacement OMB Acct: 007-25-0811 JAMES CREWS Tres Acct: 97-0811 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 239,214 239,214 239,214 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -237,977 -237,977 -237,977 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,237 -1,237 -1,237 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,467 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Defense facilities replacement OMB Acct: 007-25-0811 JAMES CREWS Tres Acct: 97-0811 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,468 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 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...... 59,230 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.............................. 25,691 71,715 43,214 19,991 3,498 2. Receivables from Federal sources....... 8,212 19,727 7,156 11,083 6,584 B. Change in unfilled customer orders: 1. Advance received....................... 455 -262 -47 -12 -20 2. Without advance from Federal sources... 111,451 -2,038 -38,977 79,080 2,915 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 461 517 46 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,662 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,101,909 143,565 29,629 160,218 39,532 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,469 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 99/03 Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED WITH CERPS 97/01 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,470 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 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............ 555,082 49,524 17,650 22,738 573 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97,072 496,113 758,316 1,720,513 1,267,237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 449,755 -402,073 -746,338 -1,583,033 -1,228,279 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.......... 1,101,909 143,565 29,629 160,218 39,532 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....................... -8,212 4,572 -32,449 -32,738 -25,216 B. Unfilled customer orders 1. Federal sources without advance........ -111,451 -142,592 -91,491 -128,295 -13,632 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 487,741 395,190 109,676 87,849 19,077 D. Accounts payable.......................... 84,728 446,961 835,681 1,702,855 1,263,366 15. Outlays: A. Disbursements (+)......................... 79,685 351,411 199,563 51,958 3,581 B. Collections (-)........................... -26,146 -71,453 -43,167 -19,979 -3,478 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,471 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 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...... 59,230 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.............................. 164,109 1,389 539 2. Receivables from Federal sources....... 52,762 2,252 -123 B. Change in unfilled customer orders: 1. Advance received....................... 114 2. Without advance from Federal sources... 152,431 6,742 4,941 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,074 892 85 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,662 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,474,853 7,000 1,114 38,180 13,712 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,472 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 /M Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED TO CERPS 95/99 Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED WITH CERPS 95/99 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,473 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 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............ 645,567 666 5,666 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,339,251 1,066,730 909,703 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3,509,968 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..................................... 7,000 1,114 -1,029,216 -901,657 11. Total Status Of Budgetary Resources.......... 1,474,853 7,000 1,114 38,180 13,712 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....................... -94,043 6,794 15 -4,437 B. Unfilled customer orders 1. Federal sources without advance........ -487,461 -8 -11,346 -10,605 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,099,533 4,277 17,515 35,408 D. Accounts payable.......................... 4,333,591 20,842 -1,707 1,034,550 912,845 15. Outlays: A. Disbursements (+)......................... 686,198 149 2,176 22,921 5,170 B. Collections (-)........................... -164,223 -1,389 -539 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,474 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 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.............................. 2,616 -370 -1,238 2. Receivables from Federal sources....... -1,940 6,843 5,570 B. Change in unfilled customer orders: 1. Advance received....................... -36 2. Without advance from Federal sources... 3,063 3,329 -6,789 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 147 5 308 7 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.................... 7,812 6,965 14,040 10 5,880 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,475 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 92/96 Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED WITH CERPS 92/96 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,476 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 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............ 1,051 3,200 3,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 681,604 813,252 1,101,509 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -674,843 6,965 -802,412 10 -1,098,829 11. Total Status Of Budgetary Resources.......... 7,812 6,965 14,040 10 5,880 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....................... -8,492 -2,863 -5,456 B. Unfilled customer orders 1. Federal sources without advance........ -6,512 -4,294 -1,621 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,404 1,705 8,994 18 3,939 D. Accounts payable.......................... 700,119 2,626 811,779 2 1,113,618 15. Outlays: A. Disbursements (+)......................... 1,655 1 242 109 -42 B. Collections (-)........................... -2,616 370 1,274 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,477 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 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................ 7,352 7,518 6,840 2,502 2,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,352 7,518 6,840 2,502 2,307 ____________________________________________________________________________________________________________________________________ 89/93 Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED TO CERPS 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,478 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,352 7,518 6,840 2,502 2,307 11. Total Status Of Budgetary Resources.......... 7,352 7,518 6,840 2,502 2,307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,140 9,900 -6,813 3,535 11,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,290 8,077 6,503 1,733 -630 B. Unfilled customer orders 1. Federal sources without advance........ -25 -76 6 -4 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 4,168 139 3,356 721 D. Accounts payable.......................... 802 -2,110 -13,460 -1,550 11,084 15. Outlays: A. Disbursements (+)......................... -3 -158 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,479 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 901,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,230 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,548 95,459 243,721 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,936 167,045 2. Receivables from Federal sources....... 12,602 65,364 B. Change in unfilled customer orders: 1. Advance received....................... -36 78 2. Without advance from Federal sources... 11,286 163,717 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,531 2,605 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,662 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,548 123,780 1,598,633 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,480 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,783 659,350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,572,798 8,912,049 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3,509,968 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..................................... 2,548 -4,462,801 -4,462,801 11. Total Status Of Budgetary Resources.......... 2,548 123,780 1,598,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,123 117,383 876,650 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -324 3,210 -90,833 B. Unfilled customer orders 1. Federal sources without advance........ -20 -34,510 -521,971 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,719 1,186,252 D. Accounts payable.......................... 1,467 4,590,907 8,924,498 15. Outlays: A. Disbursements (+)......................... 32,220 718,418 B. Collections (-)........................... -2,900 -167,123 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,481 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,482 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 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............ 7,191 1,407 1,144 210 548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,119 6,189 794 543 -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.......... 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........................ 7,080 12,932 9,955 918 931 D. Accounts payable.......................... -2,511 -14,481 2,556 198 -21 15. Outlays: A. Disbursements (+)......................... 2,623 22,355 14,079 3,244 1,947 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,483 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 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.................................... 11 175 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 49 483 278 ____________________________________________________________________________________________________________________________________ 95/99 Ln 2A CROSS DISBURSEMENTS NOT CHARGED TO PROPER LINE OF ACCOUNTING 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,484 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 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............ 10,500 103 28 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,640 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..................................... 146 49 483 250 11. Total Status Of Budgetary Resources.......... 39,140 249 49 483 278 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........................ 31,816 235 96 15 103 D. Accounts payable.......................... -14,259 -386 -9 44 -162 15. Outlays: A. Disbursements (+)......................... 44,248 372 -20 -278 7 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,485 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 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.................................... 1 198 209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -147 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 616 874 2,549 41,689 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,486 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 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............ 2 133 10,633 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,640 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..................................... 614 874 2,416 2,416 11. Total Status Of Budgetary Resources.......... 616 874 2,549 41,689 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........................ 86 -291 244 32,060 D. Accounts payable.......................... 492 -21 -14,280 15. Outlays: A. Disbursements (+)......................... 3 84 44,332 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,487 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 101,310 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.............................. 334,754 960,453 308,313 209,673 2. Receivables from Federal sources....... 103,235 37,132 -14,215 -9,015 B. Change in unfilled customer orders: 1. Advance received....................... 88,253 -18,167 -14,521 -5,837 2. Without advance from Federal sources... 1,184,487 -903,040 -298,542 -222,733 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 88,025 59,014 21,064 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -5,388 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,917,733 567,524 220,881 70,191 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,488 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 166,920,741 of Outstanding Commitments. 00/04 Ln 14B1 This Line does not include -88,252,857 of Orders Received with Advances (Unearned Revenues). 99/03 Ln 9A1 This Line includes 52,346,694 of Outstanding Commitments. 99/03 Ln 14B1 This Line does not include -82,636,586 of Orders Received with Advances (Unearned Revenues). 98/02 Ln 9A1 This Line includes 16,202,095 of Outstanding Commitments. 98/02 Ln 14B1 This Line does not include -61,275,525 of Orders Received with Advances (Unearned Revenues). 97/01 Ln 9A1 This Line includes 7,406,155 of Outstanding Commitments. 97/01 Ln 14B1 This Line does not include -7,275,826 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,489 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 877 B. Total, Category B, direct obligations..... 415,707 33,935 33,035 6,271 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,074,047 272,704 47,999 19,240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,427,980 260,885 139,847 43,802 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,917,733 567,524 220,881 70,191 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....................... -103,235 -94,389 -25,681 -19,312 B. Unfilled customer orders 1. Federal sources without advance........ -1,184,487 -900,845 -234,168 -230,728 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 965,657 1,198,298 270,182 218,430 D. Accounts payable.......................... 29,034 72,830 45,521 21,149 -167 15. Outlays: A. Disbursements (+)......................... 495,063 1,221,143 488,197 256,975 167 B. Collections (-)........................... -423,007 -942,287 -293,793 -203,835 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,490 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 341,523 30,576 32,752 6,119 PLANNING AND DESIGN 70,953 3,025 209 67 MINOR CONSTRUCTION 3,231 334 74 85 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,491 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 101,310 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.............................. 66,422 1,879,615 24,956 2. Receivables from Federal sources....... -15,384 101,753 -10,401 B. Change in unfilled customer orders: 1. Advance received....................... -19,414 30,314 -16,817 2. Without advance from Federal sources... -29,462 -269,290 -1,291 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.................................... 8,815 176,918 455 6,726 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.................... -5,388 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,260 3,819,589 13,575 4,011 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,492 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 4,569,445 of Outstanding Commitments. 96/00 Ln 14B1 This Line does not include -6,030,558 of Orders Received with Advances (Unearned Revenues). 95/99 Ln 14B1 This Line does not include -3,886,839 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,493 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,160 B. Total, Category B, direct obligations..... 2,623 491,571 2,961 748 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,477 1,428,467 605 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,878 1,898,392 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..................................... 10,613 2,659 11. Total Status Of Budgetary Resources.......... 43,260 3,819,589 13,575 4,011 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....................... -4,225 -246,842 -6,923 B. Unfilled customer orders 1. Federal sources without advance........ -64,347 -2,614,575 -13,177 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,070 2,702,637 63,452 14,623 D. Accounts payable.......................... 17,001 185,368 1,230 6,876 -13 15. Outlays: A. Disbursements (+)......................... 62,466 2,524,011 39,685 21,046 6 B. Collections (-)........................... -47,008 -1,909,930 -8,139 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,494 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,523 2,961 748 PLANNING AND DESIGN / MINOR CONSTRUCTION 44 MINOR CONSTRUCTION 56 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,495 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,818 20 7 4 2. Receivables from Federal sources....... 224 -374 110 -54 B. Change in unfilled customer orders: 1. Advance received....................... -4 2. Without advance from Federal sources... -3,255 1,518 -247 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.................................... 6,181 732 284 2,264 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,956 2,998 1,294 3,327 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,496 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 130,635 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). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,497 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 4,475 1,282 677 690 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 821 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..................................... 2,660 529 616 2,637 11. Total Status Of Budgetary Resources.......... 7,956 2,998 1,294 3,327 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....................... -6,324 -2,680 -359 -331 B. Unfilled customer orders 1. Federal sources without advance........ -2,784 -3,161 -943 -75 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,191 1,826 1,741 405 D. Accounts payable.......................... 5,943 -5 3,484 894 -45 15. Outlays: A. Disbursements (+)......................... 33,481 1 1,905 514 655 B. Collections (-)........................... -2,814 -20 -7 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,498 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 4,474 1,183 662 689 5 1 MINOR CONSTRUCTION 1 94 15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,499 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 101,310 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.............................. 27,805 1,907,420 2. Receivables from Federal sources....... -10,495 91,258 B. Change in unfilled customer orders: 1. Advance received....................... -16,821 13,493 2. Without advance from Federal sources... -3,245 -272,535 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,642 193,560 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.................... -5,388 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,161 3,852,750 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,500 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,160 B. Total, Category B, direct obligations..... 10,833 502,404 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,613 1,431,080 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,898,392 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..................................... 19,714 19,714 11. Total Status Of Budgetary Resources.......... 33,161 3,852,750 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....................... -16,617 -263,459 B. Unfilled customer orders 1. Federal sources without advance........ -20,140 -2,634,715 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,238 2,789,875 D. Accounts payable.......................... 18,364 203,732 15. Outlays: A. Disbursements (+)......................... 97,293 2,621,304 B. Collections (-)........................... -10,984 -1,920,914 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,501 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 4,699 4,197 4,580 9,744 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. Per Public Law PLANNING AND DESIGN -1,228 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236,228 49,990 25,028 22,071 27,381 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,502 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -183,600 for Advances, Prepayments, and Refund Due. 99/03 Ln 14C This Line includes the net of -6,963,735 for Advances, Prepayments, and Refund Due. 98/02 Ln 14C This Line includes the net of -3,129,972 for Advances, Prepayments, and Refund Due. 97/01 Ln 9A1 This Line includes 1,494 of Outstanding Commitments. 97/01 Ln 14C This Line includes the net of -1,809,594 for Advances, Prepayments, and Refund Due. 96/00 Ln 14C This Line includes the net of -569,392 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,503 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 62,106 7,989 19,339 14,843 19,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 174,122 42,001 5,688 7,229 8,306 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.......... 236,228 49,990 25,028 22,071 27,381 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........................ 24,911 35,694 26,051 3,329 11,293 D. Accounts payable.......................... 34,469 14,126 4,748 9,090 6,265 15. Outlays: A. Disbursements (+)......................... 2,726 41,373 29,184 7,546 5,687 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,504 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 53,091 6,999 11,704 12,022 15,094 PLANNING AND DESIGN 5,110 897 1,503 819 1,672 MINOR CONSTRUCTION 3,905 93 6,132 2,002 2,310 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,505 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 23,220 563 1,835 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 360,698 151 1,118 3,700 2,135 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,506 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,507 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 123,353 151 988 1,847 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 237,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 3,700 288 11. Total Status Of Budgetary Resources.......... 360,698 151 1,118 3,700 2,135 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........................ 101,278 2,959 834 D. Accounts payable.......................... 68,698 1,545 1,588 -1,308 15. Outlays: A. Disbursements (+)......................... 86,516 951 8,569 1,910 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,508 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 95 / 99 94 / 98 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 151 943 1,819 Multiple Categories 42 28 MINOR CONSTRUCTION 3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,509 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 810 48 311 3,567 26,787 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................. E. Pursuant to Public Law.................... -1,228 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,071 554 1,456 10,185 370,883 ____________________________________________________________________________________________________________________________________ 93/97 Ln 14C This Line includes the net of -147,910 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,510 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 780 147 3,913 127,266 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 237,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292 554 1,309 6,273 6,273 11. Total Status Of Budgetary Resources.......... 1,071 554 1,456 10,185 370,883 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........................ 1,754 436 345 6,328 107,606 D. Accounts payable.......................... 3,024 285 565 5,699 74,397 15. Outlays: A. Disbursements (+)......................... 482 180 425 12,517 99,033 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,511 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 602 108 Multiple Categories 170 39 MINOR CONSTRUCTION 8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,512 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,900 1,267 222 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. Per Public Law MAJOR CONSTRUCTION -576 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,764 23,157 13,252 2,982 4,909 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,513 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,626,160 of Outstanding Commitments. 99/03 Ln 9A1 This Line includes 1,501,391 of Outstanding Commitments. 98/02 Ln 9A1 This Line includes 344,291 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 138,492 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 13,061 of Outstanding Commitments. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,514 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 30,861 7,153 1,815 864 3,177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,903 16,004 11,437 2,118 1,733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 110,764 23,157 13,252 2,982 4,909 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........................ 26,273 35,964 9,996 355 1,797 D. Accounts payable.......................... 504 6,027 574 216 307 15. Outlays: A. Disbursements (+)......................... 4,084 33,185 18,040 2,453 4,102 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,515 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 24,670 4,687 1,676 669 2,972 PLANNING AND DESIGN 6,113 2,466 139 195 34 MINOR CONSTRUCTION 78 171 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,516 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 3,473 18 59 21 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.................... 155,064 550 2,759 245 1,351 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,517 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 43,870 93 468 83 819 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,195 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..................................... 457 2,291 161 532 11. Total Status Of Budgetary Resources.......... 155,064 550 2,759 245 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........................ 74,385 88 1,899 32 33 D. Accounts payable.......................... 7,628 196 16 3 599 15. Outlays: A. Disbursements (+)......................... 61,864 968 1,766 360 843 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,518 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 89 457 2 819 Multiple Categories 4 11 81 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,519 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 3 144 3,617 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -576 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 430 5,335 160,399 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,520 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,464 45,334 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,195 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..................................... 429 3,870 3,870 11. Total Status Of Budgetary Resources.......... 430 5,335 160,399 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........................ 2,052 76,437 D. Accounts payable.......................... 814 8,442 15. Outlays: A. Disbursements (+)......................... 256 4,193 66,057 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,521 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 PLANNING AND DESIGN / MINOR CONSTRUCTION 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,522 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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......... 146,121 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.................... 281 919,284 66,777 51,797 14,065 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,523 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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..... 203 399,123 32,813 18,056 4,226 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78 520,161 33,963 33,741 9,839 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.......... 281 919,284 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........................ 221 350,651 279,938 62,989 13,995 D. Accounts payable.......................... 57 865 1,867 1,965 15. Outlays: A. Disbursements (+)......................... 157 48,472 215,550 157,635 36,398 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,524 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 203 399,123 32,813 18,056 4,226 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,525 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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......... 146,122 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 81 127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,075 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,902 1,058,106 22,562 820 649 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED ACCOUNT. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,526 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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..... 3,198 457,619 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,704 600,486 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..................................... 22,562 820 649 11. Total Status Of Budgetary Resources.......... 5,902 1,058,106 22,562 820 649 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........................ 4,162 711,956 23,063 6,917 D. Accounts payable.......................... 1,800 6,554 26 3,134 15. Outlays: A. Disbursements (+)......................... 10,079 468,291 5,207 3,262 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,527 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 96 / 00 CURRENT Break Out of Category B Obligations Lump Sum 3,198 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,528 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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 80 1,161 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,997 2,969 4,305 1,543 2,130 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,529 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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..... 97 438 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..................................... 1,900 2,531 4,305 1,536 2,130 11. Total Status Of Budgetary Resources.......... 1,997 2,969 4,305 1,543 2,130 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........................ 2,952 1,269 1,102 167 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,622 1,134 11 106 288 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,530 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 94 / 98 93 / 97 92 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 97 438 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,531 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,532 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,533 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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............ B. Total, Category B, direct obligations..... 42 42 4 1,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 7,517 2,661 4,651 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........................ 74 224 82 D. Accounts payable.......................... 3,501 696 -3,403 1,157 15. Outlays: A. Disbursements (+)......................... -143 9 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,534 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 90 / 94 89 / 93 88 / 92 87 / 91 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 42 42 4 1,538 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,535 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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......... 3 146,125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,494 1,575 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................. -4,075 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,998 74,476 1,132,582 ____________________________________________________________________________________________________________________________________ 85/89 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED ACCOUNT. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,536 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,168 459,787 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 600,486 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..................................... 10,998 72,309 72,309 11. Total Status Of Budgetary Resources.......... 10,998 74,476 1,132,582 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........................ 35,850 747,806 D. Accounts payable.......................... -2,419 2,692 9,246 15. Outlays: A. Disbursements (+)......................... 13,496 481,787 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,537 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,538 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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..... 25,751 6,232 711 233 287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,320 3,462 1,170 654 78 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 24,607 15,110 1,354 366 210 D. Accounts payable.......................... 243 20 137 15. Outlays: A. Disbursements (+)......................... 901 12,222 8,057 1,391 371 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,539 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 25,751 6,232 711 233 287 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,540 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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 14 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 42 61 44 41 ____________________________________________________________________________________________________________________________________ 93/97 Ln 14D A ABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,541 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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..... 33,214 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 60 44 41 11. Total Status Of Budgetary Resources.......... 76,897 42 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........................ 41,647 101 61 33 D. Accounts payable.......................... 400 8 -3 15. Outlays: A. Disbursements (+)......................... 22,942 726 -4 7 4 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,542 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 94 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,543 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,544 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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 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..................................... 643 562 339 166 276 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........................ 26 D. Accounts payable.......................... 183 -95 -23 1 -5 15. Outlays: A. Disbursements (+)......................... 107 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,545 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 91 / 95 89 / 93 EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 106 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,546 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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.................................... 43 4,770 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.................... -333 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,282 79,179 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,547 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 109 33,323 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,173 2,173 11. Total Status Of Budgetary Resources.......... 2,282 79,179 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........................ 221 41,868 D. Accounts payable.......................... 66 466 15. Outlays: A. Disbursements (+)......................... 840 23,782 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,548 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,549 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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..... 32,189 19,556 9,739 1,416 5,927 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230,171 24,766 16,673 7,656 1,378 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 30,154 62,288 16,868 10,369 2,274 D. Accounts payable.......................... 471 2,172 2,071 611 15. Outlays: A. Disbursements (+)......................... 1,564 52,193 45,741 12,648 5,095 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,550 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 32,189 19,556 9,739 1,416 5,927 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,551 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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 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.................... -1,364 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,471 2,528 91 213 149 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,552 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 CURRENT / M / 99 95 / 99 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 68,827 4 6 45 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 280,644 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,528 88 207 103 11. Total Status Of Budgetary Resources.......... 349,471 2,528 91 213 149 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........................ 121,953 9,493 1,900 485 D. Accounts payable.......................... 5,325 569 72 159 15. Outlays: A. Disbursements (+)......................... 117,241 5,515 2,965 2,091 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,553 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 99 95 / 99 94 / 98 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 4 6 45 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,554 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 93 / 97 92 / 96 91 / 95 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 267 58 19 185 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.................................... 1 18 68 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.................... 267 76 87 206 24 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,555 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 90/94 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE FIELD REPORTING OF ACCRUED EXPEDITURES PAID. 89/93 Ln 14C BDISCLOSURE: INCOMPLETE REPORTING BY NAVFAC DUE TO SYSTEM CONVERSION PROBLEMS. RESOLUTION S/B JUL 00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,556 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 93 / 97 92 / 96 91 / 95 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 227 37 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..................................... 40 40 87 204 24 11. Total Status Of Budgetary Resources.......... 267 76 87 206 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,972 167 3,004 88 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,095 69 2,936 12 D. Accounts payable.......................... 129 89 68 15. Outlays: A. Disbursements (+)......................... 974 27 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,557 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 93 / 97 92 / 96 90 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 227 37 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,558 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED 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................ 351 1,140 2,248 7,143 94,074 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 237 417 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,364 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 351 1,140 2,248 7,380 356,851 ____________________________________________________________________________________________________________________________________ 87/91 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE FIELD REPORTING OF ACCRUED EXPEDITURES PAID. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,559 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 384 384 384 B. Total, Category B, direct obligations..... 31 352 69,179 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 280,644 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 320 1,140 1,864 6,645 6,645 11. Total Status Of Budgetary Resources.......... 351 1,140 2,248 7,380 356,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -37 -15 -1,930 26,584 202,455 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........................ 15,990 137,943 D. Accounts payable.......................... -6 -15 -1,546 -481 4,844 15. Outlays: A. Disbursements (+)......................... 11,573 128,814 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,560 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 87 / 91 EXPIRED Break Out of Category B Obligations Lump Sum 31 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,561 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 320,214 3,426,183 202,710 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -237,977 160,540 -202,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 275,942 828,997 313,484 B. Net transfers, PY balance, actual......... -169,084 215,170 -181,290 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,867 360,445 1,032,168 351,527 2. Receivables from Federal sources....... 111,447 56,859 -7,059 B. Change in unfilled customer orders: 1. Advance received....................... 88,708 -18,429 -14,568 2. Without advance from Federal sources... 1,295,938 -905,078 -337,519 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.................................... 41,111 99,397 64,951 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.................... -1,656 -17,773 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 239,550 5,640,659 912,625 370,818 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,562 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,322 562,273 50,931 18,794 B. Total, Category B, direct obligations..... 203 965,737 107,678 82,695 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 201,061 1,171,119 768,817 806,315 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,831 2,941,531 -14,803 -536,988 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..................................... 11. Total Status Of Budgetary Resources.......... 239,550 5,640,659 912,625 370,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 342,231 1,703,841 789,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,049 -111,447 -89,817 -58,130 B. Unfilled customer orders 1. Federal sources without advance........ -1,295,938 -1,043,437 -325,659 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344,271 1,917,074 2,035,414 507,071 D. Accounts payable.......................... 57 146,938 528,500 893,018 15. Outlays: A. Disbursements (+)......................... 164,330 635,118 1,949,432 960,496 B. Collections (-)........................... -5,867 -449,153 -1,013,740 -336,960 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,563 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,949,107 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -280,147 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 171,593 95,140 1,685,156 32,090 B. Net transfers, PY balance, actual......... -135,203 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229,664 69,920 2,049,591 2. Receivables from Federal sources....... 2,068 -8,800 154,515 B. Change in unfilled customer orders: 1. Advance received....................... -5,849 -19,434 30,428 2. Without advance from Federal sources... -143,653 -26,547 -116,859 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.................................... 26,417 18,919 250,795 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -19,429 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280,238 129,197 7,573,087 32,090 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,564 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 23,825 1,404 667,549 B. Total, Category B, direct obligations..... 27,853 34,288 1,218,454 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,739,753 1,281,714 5,968,779 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,511,192 -1,188,207 -286,828 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..................................... 32,090 11. Total Status Of Budgetary Resources.......... 280,238 129,197 7,573,087 32,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,657 30,741 2,992,832 27,802 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52,050 -29,441 -336,836 6,794 B. Unfilled customer orders 1. Federal sources without advance........ -359,023 -77,979 -3,102,036 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335,611 89,814 5,229,255 D. Accounts payable.......................... 1,736,104 -167 1,288,855 4,593,305 20,868 15. Outlays: A. Disbursements (+)......................... 372,613 167 93,328 4,175,484 149 B. Collections (-)........................... -223,814 -50,486 -2,080,020 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,565 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 26,346 3,534 2. Receivables from Federal sources....... -8,150 -76 B. Change in unfilled customer orders: 1. Advance received....................... -16,817 -4 2. Without advance from Federal sources... 5,451 1,686 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 462 10,327 8,717 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,751 54,163 3,700 33,885 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,566 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,160 5,961 B. Total, Category B, direct obligations..... 3,116 1,835 6,933 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,072,740 910,722 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,635 -1,021,572 3,700 -889,732 11. Total Status Of Budgetary Resources.......... 15,751 54,163 3,700 33,885 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152,802 81,177 -6 89,893 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,030 -10,761 B. Unfilled customer orders 1. Federal sources without advance........ -24,523 -13,389 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,285 53,966 55,506 D. Accounts payable.......................... 1,637 1,049,451 -13 918,890 -5 15. Outlays: A. Disbursements (+)......................... 53,534 77,421 6 52,932 1 B. Collections (-)........................... -9,529 -3,530 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,567 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,635 -363 2. Receivables from Federal sources....... -2,313 6,953 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,581 3,082 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,498 5 1,329 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,566 11,270 23,281 10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,568 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,143 3,420 18 B. Total, Category B, direct obligations..... 2,810 1,540 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 683,015 814,447 -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..................................... -665,402 11,270 -796,125 10 11. Total Status Of Budgetary Resources.......... 21,566 11,270 23,281 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,411 4,348 21,809 136 618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,172 -3,222 B. Unfilled customer orders 1. Federal sources without advance........ -9,673 -5,237 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,604 1,705 16,770 18 617 D. Accounts payable.......................... 707,699 2,626 815,580 2 15. Outlays: A. Disbursements (+)......................... 7,156 12 5,959 109 1 B. Collections (-)........................... -2,635 363 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,569 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 13,983 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,234 2. Receivables from Federal sources....... 5,516 B. Change in unfilled customer orders: 1. Advance received....................... -36 2. Without advance from Federal sources... -6,759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,457 3,194 6,258 3,538 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.................... 24,737 14,463 40,822 12,970 14,004 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,570 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 67 344 3,266 53 B. Total, Category B, direct obligations..... 944 44 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,623 3,842 1,101,662 -53 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,047 10,276 -1,065,051 12,970 13,960 11. Total Status Of Budgetary Resources.......... 24,737 14,463 40,822 12,970 14,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,589 12,905 26,673 3,933 6,618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,163 -1,802 -9,176 -1,275 2,290 B. Unfilled customer orders 1. Federal sources without advance........ -1,696 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,245 10,482 18,020 149 D. Accounts payable.......................... 991 1,114,907 1,767 4,371 15. Outlays: A. Disbursements (+)......................... 740 4,226 5,478 -97 -145 B. Collections (-)........................... 1,270 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,571 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 15,665 10,717 9,208 7,368 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.................... 15,665 10,717 9,208 7,368 15,794 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,572 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 384 B. Total, Category B, direct obligations..... 44 4 1,569 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,621 10,714 7,639 7,368 15,410 11. Total Status Of Budgetary Resources.......... 15,665 10,717 9,208 7,368 15,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,007 -6,353 -1,442 12,307 -3,226 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........................ 4,404 -70 3,356 721 D. Accounts payable.......................... -2,205 -12,787 -4,958 12,221 -2,498 15. Outlays: A. Disbursements (+)......................... -149 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,573 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,949,107 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -280,147 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 297,615 1,982,771 B. Net transfers, PY balance, actual......... 3 -135,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,918 2,080,509 2. Receivables from Federal sources....... 1,930 156,445 B. Change in unfilled customer orders: 1. Advance received....................... -16,857 13,571 2. Without advance from Federal sources... 8,041 -108,818 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.................................... 39,813 290,608 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.................... -19,429 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 361,464 7,934,551 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,574 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 15,816 683,365 B. Total, Category B, direct obligations..... 18,839 1,237,293 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,587,980 10,556,759 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -286,828 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..................................... -4,261,172 -4,261,172 11. Total Status Of Budgetary Resources.......... 361,464 7,934,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 467,996 3,460,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,158 -359,994 B. Unfilled customer orders 1. Federal sources without advance........ -54,650 -3,156,686 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 282,778 5,512,033 D. Accounts payable.......................... 4,628,544 9,221,849 15. Outlays: A. Disbursements (+)......................... 207,333 4,382,817 B. Collections (-)........................... -14,061 -2,094,081 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,575 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 8,148 2. Receivables from Federal sources....... 221 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,181 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,451 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 449 898 135 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.................... -417 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,501 60,805 44,478 4,645 1,220,013 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,576 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 6,402,412 of Outstanding Commitments. 99/03 Ln 9A1 This Line includes 833,683 of Outstanding Commitments. 98/02 Ln 9A1 This Line includes 1,232,746 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 241,152 of Outstanding Commitments. /00 Ln 14C This Line includes the net of -2,223 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,577 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1,248 1 784,356 B. Total, Category B, direct obligations..... 53,698 7,736 6,098 2,199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,969 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,050 53,069 38,379 2,447 297,929 2. Anticipated............................ 5,451 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 122,309 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,501 60,805 44,478 4,645 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....................... -221 B. Unfilled customer orders 1. Federal sources without advance........ -5,181 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,864 74,937 38,241 3,123 206,598 D. Accounts payable.......................... 16 3,876 7,726 1,088 74,152 15. Outlays: A. Disbursements (+)......................... 1,571 25,759 45,836 14,784 513,574 B. Collections (-)........................... -8,148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,578 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 28,048 961 1,174 1,078 PLANNING AND DESIGN 663 4,565 437 4 MINOR CONSTRUCTION 24,987 2,210 4,487 1,117 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,579 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 8,148 1,851 35 2. Receivables from Federal sources....... 221 -1,436 -40 B. Change in unfilled customer orders: 1. Advance received....................... 289 2. Without advance from Federal sources... 5,181 -712 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,451 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 1,543 29,965 36 8,361 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 2,106 1,416,548 42,220 725 14,243 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,580 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 54,713 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,581 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 783,109 24,818 7,012 B. Total, Category B, direct obligations..... 779 70,510 23 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,969 41 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,327 425,201 2. Anticipated............................ 5,451 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 122,309 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,361 702 7,232 11. Total Status Of Budgetary Resources.......... 2,106 1,416,548 42,220 725 14,243 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....................... -221 -285 -546 B. Unfilled customer orders 1. Federal sources without advance........ -5,181 -438 -259 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 744 374,507 56,283 2,458 9,189 D. Accounts payable.......................... 126 86,984 74,287 1,232 14,914 15. Outlays: A. Disbursements (+)......................... 1,612 603,136 185,455 2,657 25,438 B. Collections (-)........................... -8,148 -2,140 -35 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,582 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 317 7 Multiple Categories 213 MINOR CONSTRUCTION 249 16 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,583 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 48 -1 2. Receivables from Federal sources....... -57 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 4,274 3,265 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,096 10,330 371 13,370 661 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,584 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,133 2,610 B. Total, Category B, direct obligations..... 271 1 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 826 8,197 370 10,760 646 11. Total Status Of Budgetary Resources.......... 1,096 10,330 371 13,370 661 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....................... -97 -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........................ 958 10,358 839 1,713 337 D. Accounts payable.......................... 275 11,111 52 5,914 338 15. Outlays: A. Disbursements (+)......................... 468 10,204 479 5,851 5,430 B. Collections (-)........................... -48 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,585 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 93 / 97 92 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION / MINOR CONSTRUCTION 45 1 15 Multiple Categories 2 MINOR CONSTRUCTION 224 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,586 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -16 1,917 10,065 2. Receivables from Federal sources....... 22 -1,509 -1,288 B. Change in unfilled customer orders: 1. Advance received....................... 289 289 2. Without advance from Federal sources... -6 -740 4,441 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,451 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,640 47,579 49,122 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.................... 14,410 450 97,876 1,514,424 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,587 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 928 37,501 820,610 B. Total, Category B, direct obligations..... 5 315 70,825 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41 10,010 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 425,201 2. Anticipated............................ 5,451 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 122,309 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,483 445 60,022 60,022 11. Total Status Of Budgetary Resources.......... 14,410 450 97,876 1,514,424 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....................... -19 -1,349 -1,570 B. Unfilled customer orders 1. Federal sources without advance........ -5 -1,146 -6,327 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 9 82,201 456,708 D. Accounts payable.......................... 2,444 1 110,568 197,552 15. Outlays: A. Disbursements (+)......................... 3,097 89 239,168 842,304 B. Collections (-)........................... 16 -2,206 -10,354 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,588 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 91 / 95 EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION / MINOR CONSTRUCTION 5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,589 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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............................ 341,071 892,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100 1,430 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174,364 171,256 122,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,555 2. Receivables from Federal sources....... -190 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -437 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,807 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,764 -4,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 339,407 174,364 171,256 122,093 931,454 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,590 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 00/04 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE /00 Ln 3B2 ABNORMAL BALANCE REPORTED FROM USMC. /00 Ln 8A UNDISTRIBUTED DISBURSEMENTS INCLUDED ARE INCLUDED IN ACCOUNTS PAYBLE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,591 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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............ 127,047 56,810 66,903 7,968 616,993 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,288 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 212,360 117,554 104,353 114,125 152,271 2. Anticipated............................ 30,807 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 130,096 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 339,407 174,364 171,256 122,093 931,454 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....................... 190 B. Unfilled customer orders 1. Federal sources without advance........ 437 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,482 95,108 67,700 16,223 271,568 D. Accounts payable.......................... -638 5,402 6,098 1,565 -2,440 15. Outlays: A. Disbursements (+)......................... 7,203 60,062 104,544 43,317 349,152 B. Collections (-)........................... -11,555 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,592 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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............................ 1,233,971 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,530 -2,000 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......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,000 17,555 646 2. Receivables from Federal sources....... -190 637 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -437 -664 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,807 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 813 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,374 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,295 1,759,869 17,553 26,798 516 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,593 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,594 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,907 878,628 9,201 127 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,288 101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,388 719,051 2. Anticipated............................ 30,807 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 130,096 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,553 17,497 389 11. Total Status Of Budgetary Resources.......... 21,295 1,759,869 17,553 26,798 516 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....................... 190 -815 B. Unfilled customer orders 1. Federal sources without advance........ 437 978 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,662 580,743 -154 87,009 614 D. Accounts payable.......................... 1,023 11,010 62,513 27,807 61 15. Outlays: A. Disbursements (+)......................... 31,109 595,387 237,459 58 B. Collections (-)........................... -6,000 -17,555 -646 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,595 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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.............................. 188 166 2. Receivables from Federal sources....... -17 554 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -38 -387 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,129 100 2,716 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.................... 12,280 1,413 15,087 1,659 19 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,596 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,597 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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............ 614 5 78 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,665 1,413 14,981 1,582 19 11. Total Status Of Budgetary Resources.......... 12,280 1,413 15,087 1,659 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....................... 361 -1,177 B. Unfilled customer orders 1. Federal sources without advance........ -233 1,465 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,638 2,060 29,145 986 46 D. Accounts payable.......................... 12,836 -902 20,329 600 188 15. Outlays: A. Disbursements (+)......................... 49,403 85 10,899 90 30 B. Collections (-)........................... -188 -166 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,598 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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.............................. 359 -504 2. Receivables from Federal sources....... 69 65 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -102 -92 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,281 147 3,005 230 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.................... 15,887 5,090 19,231 1,498 25,661 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,599 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 /96 Ln 2A ABNORMAL BALANCE REPORTED FROM USMC. 91/95 Ln 2A UNDISTRIBUTED DISBURSEMENTS NOT RECONCILED BETWEEN CERPS AND PROPER FUND AUTHORIZATION 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,600 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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............ 678 228 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,209 5,090 19,003 1,498 25,661 11. Total Status Of Budgetary Resources.......... 15,887 5,090 19,231 1,498 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....................... -1,985 -2,023 -1,792 B. Unfilled customer orders 1. Federal sources without advance........ 2,762 2,305 1,791 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,788 965 16,328 369 856 D. Accounts payable.......................... 21,849 3,215 2,961 -211 -1,478 15. Outlays: A. Disbursements (+)......................... 3,043 108 1,236 -176 -406 B. Collections (-)........................... -359 504 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,601 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,602 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,603 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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.......................... 40 -4,207 -1 -4,506 658 15. Outlays: A. Disbursements (+)......................... -101 -71 1 -250 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,604 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,000 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.............................. 855 2. Receivables from Federal sources....... 1,308 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,283 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,421 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,580 569 4,403 9,867 203,535 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,605 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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............ 10,931 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. Anticipated............................ B. 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 9,867 192,403 11. Total Status Of Budgetary Resources.......... 12,580 569 4,403 9,867 203,535 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....................... -7,431 B. Unfilled customer orders 1. Federal sources without advance........ 9,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83 319 84 300 211,857 D. Accounts payable.......................... 583 884 921 867 145,007 15. Outlays: A. Disbursements (+)......................... -75 301,333 B. Collections (-)........................... -855 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,606 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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............................ 1,235,971 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -470 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 675,243 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,410 2. Receivables from Federal sources....... 1,118 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,720 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,807 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,421 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,374 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,963,404 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,607 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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............ 889,559 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,490 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 719,051 2. Anticipated............................ 30,807 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 130,096 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 192,403 11. Total Status Of Budgetary Resources.......... 1,963,404 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....................... -7,241 B. Unfilled customer orders 1. Federal sources without advance........ 9,888 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 792,600 D. Accounts payable.......................... 156,017 15. Outlays: A. Disbursements (+)......................... 896,720 B. Collections (-)........................... -18,410 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,608 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 345,842 818,392 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.............................. 5,610 2. Receivables from Federal sources....... 940 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 494 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,604 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................. E. Per Public Law PLANNING AND DESIGN 1,807 -4,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348,938 77,476 79,758 29,310 834,808 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,609 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 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............ 654,622 B. Total, Category B, direct obligations..... 243,250 14,440 19,931 4,282 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,689 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,688 63,035 59,827 25,028 71,608 2. Anticipated............................ 3,604 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 81,869 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,416 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....................... -940 B. Unfilled customer orders 1. Federal sources without advance........ -494 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 239,768 93,399 35,680 8,452 260,612 D. Accounts payable.......................... 274 529 8 37,395 15. Outlays: A. Disbursements (+)......................... 3,207 90,533 39,331 18,099 363,304 B. Collections (-)........................... -5,610 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,610 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 243,250 14,440 19,931 4,282 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,611 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,164,234 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.............................. 5,610 1,552 2. Receivables from Federal sources....... 940 -1,464 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 494 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,604 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 7,726 6 7,996 985 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,425 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,997 1,375,287 13,816 15,496 1,257 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,612 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 654,622 B. Total, Category B, direct obligations..... 1,591 283,494 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,689 88 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,406 328,592 2. Anticipated............................ 3,604 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 81,869 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,416 13,815 15,408 1,257 11. Total Status Of Budgetary Resources.......... 4,997 1,375,287 13,816 15,496 1,257 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....................... -940 -401 B. Unfilled customer orders 1. Federal sources without advance........ -494 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,759 639,670 197 81,717 2,292 D. Accounts payable.......................... 479 38,685 6,653 198 15. Outlays: A. Disbursements (+)......................... 6,481 520,955 161,430 2,669 B. Collections (-)........................... -5,610 -1,552 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,613 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 96 / 00 CURRENT Break Out of Category B Obligations Lump Sum 1,591 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,614 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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.............................. 146 2. Receivables from Federal sources....... -178 -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.................................... 2,730 407 2,706 149 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.................... 33,830 790 15,275 959 10,306 ____________________________________________________________________________________________________________________________________ 92/97 Ln 14D AABNORMAL CONDITION DUE TO DEPARTMENTAL NULO. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,615 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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............ 185 B. Total, Category B, direct obligations..... 5 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..................................... 33,830 784 15,090 956 10,306 11. Total Status Of Budgetary Resources.......... 33,830 790 15,275 959 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....................... -24 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,659 255 9,698 284 242 D. Accounts payable.......................... 913 -28 1,818 -296 40 15. Outlays: A. Disbursements (+)......................... 24,476 62 2,961 -153 B. Collections (-)........................... -146 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,616 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 94 / 98 93 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 5 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,617 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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.............................. -152 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,006 50 2,194 47 1,021 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,173 3,079 22,024 1,779 17,730 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,618 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 92/96 Ln 14D AABNORMAL CONDITION DUE TO DEPARTMENTAL NULO. 91/95 Ln 14D AABNORMAL CONDITION DUE TO DEPARTMENTAL NULOS. /94 Ln 14D A"DISCLOSURE:POSTED OBS OF $59,532.83 FOR CLOSED ACCOUNT PROBLEM DISBURSEMENT PER OSD MEMO, 6/28/00." 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,619 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 96 92 / 96 / 95 91 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 154 B. Total, Category B, direct obligations..... 314 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,018 2,765 22,024 1,779 17,730 11. Total Status Of Budgetary Resources.......... 24,173 3,079 22,024 1,779 17,730 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....................... -126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,240 50 1,363 51 217 D. Accounts payable.......................... 387 116 -160 28 15. Outlays: A. Disbursements (+)......................... 3,280 188 1,337 1 -319 B. Collections (-)........................... 152 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,620 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 92 / 96 EXPIRED Break Out of Category B Obligations Multiple Categories 314 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,621 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 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.................................... 489 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.................... 30,954 27,279 14,457 3,661 16,468 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,622 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 /93 Ln 14D A"DISCLOSURE:POSTED OBS OF $59,532.83 FOR CLOSED ACCOUNT PROBLEM DISBURSEMENT PER OSD MEMO, 6/28/00." 87/91 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,623 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / 93 / 92 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 700 B. Total, Category B, direct obligations..... 1,345 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,954 26,579 14,457 2,316 16,468 11. Total Status Of Budgetary Resources.......... 30,954 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........................ 111 83 D. Accounts payable.......................... -185 -1,173 43 -1,545 92 15. Outlays: A. Disbursements (+)......................... 214 18 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,624 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 87 / 91 EXPIRED Break Out of Category B Obligations Multiple Categories 1,345 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,625 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,164,234 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.............................. 1,546 7,156 2. Receivables from Federal sources....... -1,657 -717 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 494 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,604 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,828 27,554 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,425 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,419 6,536 268,288 1,643,575 ____________________________________________________________________________________________________________________________________ 86/90 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,626 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,039 655,661 B. Total, Category B, direct obligations..... 1,666 285,160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88 6,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 328,592 2. Anticipated............................ 3,604 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 81,869 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,419 6,536 265,491 281,907 11. Total Status Of Budgetary Resources.......... 8,419 6,536 268,288 1,643,575 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....................... -558 -1,498 B. Unfilled customer orders 1. Federal sources without advance........ -494 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 56 123,533 763,203 D. Accounts payable.......................... 1,107 740 8,748 47,433 15. Outlays: A. Disbursements (+)......................... 196,164 717,119 B. Collections (-)........................... -1,546 -7,156 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,627 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 JAMES CREWS Tres Acct: 97-0706 3175102967 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.................................... 8 180 109 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 10 822 856 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,628 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 JAMES CREWS Tres Acct: 97-0706 3175102967 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............ 1 83 94 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 135 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 10 605 747 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 10 822 856 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........................ 44 1 2,460 3,133 -1 D. Accounts payable.......................... 291 6 15. Outlays: A. Disbursements (+)......................... 233 655 6 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,629 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 JAMES CREWS Tres Acct: 97-0706 3175102967 CURRENT / 99 95 / 99 94 / 98 93 / 97 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 2,279 75 32 29 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 734 2. Receivables from Federal sources....... -734 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 297 244 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.................... 1,738 2,523 75 32 29 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,630 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 JAMES CREWS Tres Acct: 97-0706 3175102967 CURRENT / 99 95 / 99 94 / 98 93 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 178 142 8 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 193 -28 -8 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,410 75 32 29 11. Total Status Of Budgetary Resources.......... 1,738 2,523 75 32 29 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,754 9,718 273 94 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 317 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,637 4,719 273 73 D. Accounts payable.......................... 297 12 13 15. Outlays: A. Disbursements (+)......................... 894 5,274 8 B. Collections (-)........................... -734 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,631 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 JAMES CREWS Tres Acct: 97-0706 3175102967 92 / 96 91 / 95 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................ 3 266 2,684 4,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 734 734 2. Receivables from Federal sources....... -734 -734 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 244 541 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.................... 3 266 2,928 4,666 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,632 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 JAMES CREWS Tres Acct: 97-0706 3175102967 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2 156 334 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -2 -42 151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 266 2,815 2,815 11. Total Status Of Budgetary Resources.......... 3 266 2,928 4,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37 55 10,177 16,931 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 317 317 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37 55 5,157 10,794 D. Accounts payable.......................... 25 322 15. Outlays: A. Disbursements (+)......................... 5,282 6,176 B. Collections (-)........................... -734 -734 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,633 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,634 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,635 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 767,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 310,917 288,820 156,652 B. Net transfers, PY balance, actual......... 5,507 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,740 7,494 252 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.................... -374 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 772,896 312,655 296,314 156,904 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,636 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 125,800 56,810 66,987 8,062 B. Total, Category B, direct obligations..... 296,948 22,176 26,029 6,481 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 135 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 350,104 233,668 203,164 142,347 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.......... 8 772,896 312,655 296,314 156,904 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33 372,063 263,433 95,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 411,158 263,445 144,081 30,931 D. Accounts payable.......................... 33 -348 9,278 14,644 2,661 15. Outlays: A. Disbursements (+)......................... 11,981 176,587 190,366 76,206 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,637 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,791,987 3,559,650 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,430 1,530 -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,316 778,713 31,363 47,320 B. Net transfers, PY balance, actual......... 130,318 135,825 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,313 6,000 31,313 4,783 2. Receivables from Federal sources....... 971 971 -2,997 B. Change in unfilled customer orders: 1. Advance received....................... 289 2. Without advance from Federal sources... 5,238 5,238 -1,376 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,862 39,862 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80 9,566 6 39,018 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.................... -8,842 -9,216 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,986,275 28,398 4,553,450 31,369 87,037 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,638 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,055,971 2,907 2,316,537 34,161 B. Total, Category B, direct obligations..... 2,370 354,004 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,946 18,139 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 521,808 23,121 1,474,220 2. Anticipated............................ 39,862 39,862 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 334,274 334,274 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,416 16,416 31,368 52,676 11. Total Status Of Budgetary Resources.......... 2,986,275 28,398 4,553,450 31,369 87,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,805 778,825 62,562 927,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -971 -971 -1,184 B. Unfilled customer orders 1. Federal sources without advance........ -5,238 -5,238 540 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 738,778 12,164 1,600,557 43 229,728 D. Accounts payable.......................... 109,107 1,634 137,009 62,513 108,759 15. Outlays: A. Disbursements (+)......................... 1,226,030 39,202 1,720,372 589,618 B. Collections (-)........................... -25,313 -6,000 -31,313 -5,072 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,639 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 48,040 2,785 30,686 2,869 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 369 214 2. Receivables from Federal sources....... -235 493 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -38 -397 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,021 12,220 545 9,696 149 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.................... 2,573 60,353 3,331 40,692 3,018 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,640 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 135 7,626 3 2,323 78 B. Total, Category B, direct obligations..... 23 276 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -8 -3 101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,423 52,727 3,055 38,268 2,937 11. Total Status Of Budgetary Resources.......... 2,573 60,353 3,331 40,692 3,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,381 213,083 3,596 113,706 2,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209 -1,279 B. Unfilled customer orders 1. Federal sources without advance........ -492 1,095 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,637 81,486 3,346 49,201 2,109 D. Accounts payable.......................... 1,491 28,663 -642 33,258 356 15. Outlays: A. Disbursements (+)......................... 5,384 99,317 623 24,064 416 B. Collections (-)........................... -369 -214 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,641 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 46,725 8,636 49,357 3,716 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 206 -520 2. Receivables from Federal sources....... 60 87 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -114 -98 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,552 197 6,839 277 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.................... 10,325 53,430 8,833 55,665 3,993 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,642 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,442 1 1,156 2 B. Total, Category B, direct obligations..... 329 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,325 49,987 8,504 54,510 3,988 11. Total Status Of Budgetary Resources.......... 10,325 53,430 8,833 55,665 3,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 546 65,422 10,652 34,626 299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,387 -2,168 B. Unfilled customer orders 1. Federal sources without advance........ 2,688 2,300 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288 21,741 1,389 17,748 484 D. Accounts payable.......................... 228 28,150 3,669 5,405 -370 15. Outlays: A. Disbursements (+)......................... 30 12,174 5,726 5,670 -86 B. Collections (-)........................... -206 520 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,643 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 35,933 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,021 489 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.................... 43,391 1,241 51,192 1,306 35,937 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,644 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,391 1,241 51,192 1,306 35,237 11. Total Status Of Budgetary Resources.......... 43,391 1,241 51,192 1,306 35,937 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -82 -38 -3,855 706 543 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........................ 1,073 23 -426 706 7,100 D. Accounts payable.......................... -1,450 40 -4,392 -1 -5,679 15. Outlays: A. Disbursements (+)......................... -725 -101 143 1 -232 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,645 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 27,010 4,230 20,860 8,419 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 27,037 4,230 20,871 8,419 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,646 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,345 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 27,037 2,885 20,871 8,419 11. Total Status Of Budgetary Resources.......... 1,981 27,037 4,230 20,871 8,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 677 846 -1,687 1,117 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........................ 18 194 319 167 18 D. Accounts payable.......................... 658 626 -661 1,013 1,107 15. Outlays: A. Disbursements (+)......................... -75 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,647 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,000 3,561,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,000 -470 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,867 6,536 493,830 1,272,543 B. Net transfers, PY balance, actual......... 135,825 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,052 36,365 2. Receivables from Federal sources....... -2,592 -1,621 B. Change in unfilled customer orders: 1. Advance received....................... 289 289 2. Without advance from Federal sources... -2,023 3,215 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,862 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78,072 87,638 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.................... -9,216 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,867 6,536 572,627 5,126,077 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,648 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 49,627 2,366,164 B. Total, Category B, direct obligations..... 1,981 355,985 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 289 18,428 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,474,220 2. Anticipated............................ 39,862 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 334,274 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,867 6,536 520,731 537,147 11. Total Status Of Budgetary Resources.......... 9,867 6,536 572,627 5,126,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,167 796 1,449,882 2,228,707 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,021 -9,992 B. Unfilled customer orders 1. Federal sources without advance........ 8,305 3,067 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300 56 422,748 2,023,305 D. Accounts payable.......................... 867 740 264,348 401,357 15. Outlays: A. Disbursements (+)......................... 741,947 2,462,319 B. Collections (-)........................... -5,341 -36,654 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,649 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 JAMES CREWS Tres Acct: 97-4179 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 431 431 431 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,683 17,683 17,683 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,650 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 JAMES CREWS Tres Acct: 97-4179 3175102967 / 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.................. 362 362 362 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,308 17,308 17,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,683 17,683 17,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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 (+)......................... 375 375 375 B. Collections (-)........................... -431 -431 -431 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,651 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 184,478 184,478 184,478 2. Receivables from Federal sources....... -13,199 -13,199 -13,199 B. Change in unfilled customer orders: 1. Advance received....................... -119,230 -119,230 -119,230 2. Without advance from Federal sources... -53,036 -53,036 -53,036 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,100 52,100 52,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,527 110,527 110,527 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,652 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 14,804,579 of Outstanding Commitments. /X Ln 14B1 This Line does not include -109,673,439 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,653 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 86,349 86,349 86,349 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,178 24,178 24,178 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..................................... 11. Total Status Of Budgetary Resources.......... 110,527 110,527 110,527 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....................... -3,663 -3,663 -3,663 B. Unfilled customer orders 1. Federal sources without advance........ -87,040 -87,040 -87,040 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,765 86,765 86,765 D. Accounts payable.......................... 105,099 105,099 105,099 15. Outlays: A. Disbursements (+)......................... 227,799 227,799 227,799 B. Collections (-)........................... -65,248 -65,248 -65,248 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,654 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds 2165226017 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.............................. 519,793 519,793 2. Receivables from Federal sources....... 29,209 29,209 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 219,397 219,397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,232 2,232 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,709 -3,709 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,983,667 1,983,667 ____________________________________________________________________________________________________________________________________ /X Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,655 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds 2165226017 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............ 766,209 766,209 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 560,865 560,865 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 437,196 437,196 2. Anticipated............................ 219,397 219,397 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.......... 1,983,667 1,983,667 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....................... -675,226 -675,226 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,715,169 1,715,169 184,982 364,530 549,512 D. Accounts payable.......................... -484,189 -484,189 -179,558 -137,819 -317,377 15. Outlays: A. Disbursements (+)......................... 1,491,403 1,491,403 158,421 7,397 165,818 B. Collections (-)........................... -519,793 -519,793 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,656 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds 2165226017 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.............................. 519,793 2. Receivables from Federal sources....... 29,209 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 219,397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,232 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,709 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,983,667 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,657 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds 2165226017 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............ 766,209 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 560,865 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 437,196 2. Anticipated............................ 219,397 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.......... 1,983,667 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....................... -675,226 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,264,681 D. Accounts payable.......................... -801,566 15. Outlays: A. Disbursements (+)......................... 1,657,221 B. Collections (-)........................... -519,793 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,658 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Working capital fund, Army OMB Acct: 007-40-493001 JAMES CREWS Tres Acct: 97-3910 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,659 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Working capital fund, Army OMB Acct: 007-40-493001 JAMES CREWS Tres Acct: 97-3910 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,660 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 JIM JEO Tres Acct: 97-4930 3036767753 / 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........................ 1,672,525 1,672,525 1,672,525 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.............................. 13,986,122 13,986,122 13,986,122 2. Receivables from Federal sources....... 45,661 45,661 45,661 B. Change in unfilled customer orders: 1. Advance received....................... 488,507 488,507 488,507 2. Without advance from Federal sources... 196,699 196,699 196,699 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,936,811 1,936,811 1,936,811 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 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. Pursuant to Public Law.................... -146 -146 -146 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,699,862 18,699,862 18,699,862 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,661 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 JIM JEO Tres Acct: 97-4930 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,040 24,040 24,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,924,317 14,924,317 14,924,317 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,810,291 1,810,291 1,810,291 2. Anticipated............................ 1,941,215 1,941,215 1,941,215 B. Exemption from apportionment.............. 4,596,436 4,596,436 4,596,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,699,862 18,699,862 18,699,862 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....................... -2,541,452 -2,541,452 -2,541,452 B. Unfilled customer orders 1. Federal sources without advance........ -3,036,297 -3,036,297 -3,036,297 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,392,999 6,392,999 6,392,999 D. Accounts payable.......................... 2,726,562 2,726,562 2,726,562 15. Outlays: A. Disbursements (+)......................... 14,591,939 14,591,939 14,591,939 B. Collections (-)........................... -14,474,629 -14,474,629 -14,474,629 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,662 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 JIM JEO Tres Acct: 97-4930 3036767753 / X CURRENT Break Out of Category B Obligations Lump Sum 24,040 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,663 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Working capital fund, Defense wide OMB Acct: 007-40-493005 JAMES CREWS Tres Acct: 97-4093 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,664 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Working capital fund, Defense wide OMB Acct: 007-40-493005 JAMES CREWS Tres Acct: 97-4093 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,665 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 745,544 745,544 B. Borrowing Authority....................... C. Contract authority........................ 1,672,525 1,672,525 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 940,162 940,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,690,824 14,690,824 2. Receivables from Federal sources....... 61,671 61,671 B. Change in unfilled customer orders: 1. Advance received....................... 369,277 369,277 2. Without advance from Federal sources... 143,663 143,663 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,156,208 2,156,208 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,332 54,332 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.. -18,432 -18,432 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,855 -3,855 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,811,919 20,811,919 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,666 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 766,222 766,222 B. Total, Category B, direct obligations..... 24,040 24,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,571,893 15,571,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,289,153 2,289,153 2. Anticipated............................ 2,160,612 2,160,612 B. Exemption from apportionment.............. 4,596,436 4,596,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,811,919 20,811,919 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,407,744 4,407,744 163,845 234,108 397,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,220,778 -3,220,778 B. Unfilled customer orders 1. Federal sources without advance........ -3,123,337 -3,123,337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,195,358 8,195,358 184,982 364,530 549,512 D. Accounts payable.......................... 2,347,472 2,347,472 -179,558 -137,819 -317,377 15. Outlays: A. Disbursements (+)......................... 16,311,516 16,311,516 158,421 7,397 165,818 B. Collections (-)........................... -15,060,101 -15,060,101 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,667 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 745,544 B. Borrowing Authority....................... C. Contract authority........................ 1,672,525 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 940,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,690,824 2. Receivables from Federal sources....... 61,671 B. Change in unfilled customer orders: 1. Advance received....................... 369,277 2. Without advance from Federal sources... 143,663 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,156,208 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,332 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.. -18,432 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,855 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,811,919 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,668 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 766,222 B. Total, Category B, direct obligations..... 24,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,571,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,289,153 2. Anticipated............................ 2,160,612 B. Exemption from apportionment.............. 4,596,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,811,919 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,805,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,220,778 B. Unfilled customer orders 1. Federal sources without advance........ -3,123,337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,744,870 D. Accounts payable.......................... 2,030,095 15. Outlays: A. Disbursements (+)......................... 16,477,334 B. Collections (-)........................... -15,060,101 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,669 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 JAMES CREWS Tres Acct: 97-8165 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,277 6,277 6,277 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.............................. -318 -318 -318 2. Receivables from Federal sources....... 318 318 318 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,297 42,297 42,297 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,670 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 JAMES CREWS Tres Acct: 97-8165 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,998 7,998 7,998 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,735 -2,735 -2,735 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,035 37,035 37,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,297 42,297 42,297 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,252 4,252 4,252 D. Accounts payable.......................... 262,342 262,342 262,342 15. Outlays: A. Disbursements (+)......................... 6,626 6,626 6,626 B. Collections (-)........................... 318 318 318 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,671 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: National security education trust fund OMB Acct: 007-55-8168 JAMES CREWS Tres Acct: 97-8168 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,614 1,614 1,614 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.................................... 2,316 2,316 2,316 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.................... -41 -41 -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,192 47,192 47,192 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,672 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: National security education trust fund OMB Acct: 007-55-8168 JAMES CREWS Tres Acct: 97-8168 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,871 4,871 4,871 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,654 7,654 7,654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,667 34,667 34,667 11. Total Status Of Budgetary Resources.......... 47,192 47,192 47,192 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........................ 1,135 1,135 1,135 D. Accounts payable.......................... 4,045 4,045 4,045 15. Outlays: A. Disbursements (+)......................... 4,796 4,796 4,796 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,673 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: Host Nation support fund for relocation OMB Acct: 007-55-8337 JAMES CREWS Tres Acct: 97-8337 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,355 9,355 9,355 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -3,355 -3,355 -3,355 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,674 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: Host Nation support fund for relocation OMB Acct: 007-55-8337 JAMES CREWS Tres Acct: 97-8337 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,074 8,074 8,074 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -2,074 -2,074 -2,074 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.......... 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 (+)......................... 8,074 8,074 8,074 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,675 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 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............................ 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................ 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.................... 141 141 141 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,676 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 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............ 42 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99 99 99 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 141 141 141 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.......................... 26 26 26 15. Outlays: A. Disbursements (+)......................... 40 40 40 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,677 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 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............................ 3,555 3,555 3,555 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.................... 4,271 4,271 4,271 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,678 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 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............ 628 628 628 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,643 3,643 3,643 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,271 4,271 4,271 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.......................... 402 402 402 15. Outlays: A. Disbursements (+)......................... 360 360 360 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,679 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 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............................ 16,777 16,777 16,777 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.................... 23,927 23,927 23,927 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,680 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 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............ 16,121 16,121 16,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,806 7,806 7,806 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,927 23,927 23,927 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,121 16,121 16,121 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,681 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 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............................ 143 143 143 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.................... 204 204 204 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,682 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 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............ 88 88 88 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 116 116 116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 204 204 204 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........................ 55 55 55 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 95 95 95 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,683 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 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............................ 7,051 7,051 7,051 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.................... 7,840 7,840 7,840 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,684 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 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............ 6,941 6,941 6,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 899 899 899 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,840 7,840 7,840 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........................ 1,200 1,200 1,200 D. Accounts payable.......................... 4,280 4,280 4,280 15. Outlays: A. Disbursements (+)......................... 3,561 3,561 3,561 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,685 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,686 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,687 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,885 4,885 4,885 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.................................... 126 126 126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,966 6,966 6,966 ____________________________________________________________________________________________________________________________________ /X Ln 14C This Line includes the net of 290 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,688 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,042 5,042 5,042 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,924 1,924 1,924 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.......... 6,966 6,966 6,966 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........................ 70 70 70 D. Accounts payable.......................... 81 81 81 15. Outlays: A. Disbursements (+)......................... 4,888 4,888 4,888 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,689 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Trust Funds 3036767753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 JIM JEO Tres Acct: 57-8928 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,824 1,824 1,824 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.................... 4,154 4,154 4,154 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,690 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Trust Funds 3036767753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 JIM JEO Tres Acct: 57-8928 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,578 1,578 1,578 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,576 2,576 2,576 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,154 4,154 4,154 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........................ 893 893 893 D. Accounts payable.......................... 64 64 64 15. Outlays: A. Disbursements (+)......................... 725 725 725 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,691 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,692 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,693 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,007 6,007 6,007 2. Receivables from Federal sources....... -912 -912 -912 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,095 5,095 5,095 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,694 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,095 5,095 5,095 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,095 5,095 5,095 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....................... -423 -423 -423 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 439 439 439 15. Outlays: A. Disbursements (+)......................... 6,128 6,128 6,128 B. Collections (-)........................... -6,007 -6,007 -6,007 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,695 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 51,533 51,533 51,533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -3,355 -3,355 -3,355 2. Unobligated balance: A. Brought forward, October 1................ 93,362 93,362 93,362 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,689 5,689 5,689 2. Receivables from Federal sources....... -594 -594 -594 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,442 2,442 2,442 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................. E. Pursuant to Public Law.................... -41 -41 -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,034 149,034 149,034 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,696 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 36,860 36,860 36,860 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,578 1,578 1,578 D. Reimbursable obligations.................. 15,305 15,305 15,305 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,049 58,049 58,049 2. Anticipated............................ B. Exemption from apportionment.............. 2,576 2,576 2,576 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,667 34,667 34,667 11. Total Status Of Budgetary Resources.......... 149,034 149,034 149,034 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 277,523 277,523 277,523 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -423 -423 -423 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,733 6,733 6,733 D. Accounts payable.......................... 271,681 271,681 271,681 15. Outlays: A. Disbursements (+)......................... 51,424 51,424 51,424 B. Collections (-)........................... -5,689 -5,689 -5,689 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,697 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,551,597 11,247,300 202,710 B. Borrowing Authority....................... C. Contract authority........................ 1,672,525 D. Net transfers, CY authority realized...... -4,065,105 160,640 -197,150 E. Other..................................... -3,279 2. Unobligated balance: A. Brought forward, October 1................ 2,822,376 450,997 3,130,066 B. Net transfers, PY balance, actual......... -711,945 220,677 -181,290 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,724,455 360,445 1,032,168 2. Receivables from Federal sources....... 40,397 111,447 56,859 B. Change in unfilled customer orders: 1. Advance received....................... 369,277 88,708 -18,429 2. Without advance from Federal sources... 143,663 1,295,938 -905,078 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,161,341 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99,807 1,917 101,137 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........ -7 -80,800 C. Capital transfers and redemption of debt.. -18,432 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,862 -54,202 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,767,806 452,915 13,430,954 5,560 3,134,632 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,698 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 901,332 128,216 5,010,777 5,383 531,284 B. Total, Category B, direct obligations..... 24,243 1,262,685 129,854 C. Not subject to apportionment.............. 1,578 D. Reimbursable obligations.................. 16,296,370 1,171,162 768,817 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,336,951 324,699 5,986,330 177 1,704,674 2. Anticipated............................ 2,165,821 B. Exemption from apportionment.............. 4,599,012 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,934 11. Total Status Of Budgetary Resources.......... 22,767,806 452,915 13,430,954 5,560 3,134,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,314,071 1,736,425 5,647,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,196,472 -111,447 -89,817 B. Unfilled customer orders 1. Federal sources without advance........ -3,123,337 -1,295,938 -1,043,437 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,828,859 1,149,387 6,464,918 5,383 5,649,368 D. Accounts payable.......................... 2,334,328 41,414 142,304 522,811 15. Outlays: A. Disbursements (+)......................... 17,410,351 671,923 837,403 2,785,438 B. Collections (-)........................... -15,093,732 -449,153 -1,013,740 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,699 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 43,821,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 1,420,039 -35,201 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,807 17,906 2,267,027 118,739 B. Net transfers, PY balance, actual......... 29,828 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,308 144,480 351,527 166,083 2. Receivables from Federal sources....... -3,662 38,274 -7,059 -165,455 B. Change in unfilled customer orders: 1. Advance received....................... 58,412 -14,568 2. Without advance from Federal sources... -14,645 484,680 -337,519 -628 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 967,526 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,585 72,715 685 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.................... -224,086 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179,832 46,740,749 17,906 2,332,125 84,223 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,700 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 89,549 18,423,314 5,674 523,673 59,043 B. Total, Category B, direct obligations..... 13,055,985 108,724 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 411,334 806,450 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,283 13,882,591 12,232 893,276 25,180 2. Anticipated............................ 967,526 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 179,832 46,740,749 17,906 2,332,125 84,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,748 10,356 5,077,884 -101,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,878 -38,274 -58,130 -179,306 B. Unfilled customer orders 1. Federal sources without advance........ -1,636 -484,680 -325,659 -1,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,807 22,894,704 10,830 3,443,263 240,424 D. Accounts payable.......................... -13,717 600,085 963,016 -63,699 15. Outlays: A. Disbursements (+)......................... 169,443 8,395,844 5,199 2,766,108 126,972 B. Collections (-)........................... -18,308 -202,893 -336,960 -166,083 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,701 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 29,385,764 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,797 855,708 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,244 5,232,111 42,070 1,221,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,245,522 215,293 229,664 2. Receivables from Federal sources....... 131,442 -24,602 2,068 B. Change in unfilled customer orders: 1. Advance received....................... 124,549 -12,389 -5,849 2. Without advance from Federal sources... 1,937,266 -130,617 -143,653 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 278,704 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,115 185,455 27,667 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -323,854 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -154,459 -144,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,562 33,804,496 4,997,399 42,070 1,331,499 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,702 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,947 12,319,902 1,690,686 42,017 274,395 B. Total, Category B, direct obligations..... 10,877,394 1,438,462 34,334 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,425,315 149,854 1,739,768 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,615 7,903,181 1,713,164 53 -716,996 2. Anticipated............................ 278,704 3,115 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,116 11. Total Status Of Budgetary Resources.......... 35,562 33,804,496 4,997,399 42,070 1,331,499 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,057 23,643,807 703 2,259,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 15 -131,442 36,882 -52,050 B. Unfilled customer orders 1. Federal sources without advance........ -1,937,266 -346,995 -359,023 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146,496 11,874,962 13,381,872 34,853 1,783,708 D. Accounts payable.......................... -14,436 50,096 876,965 -145 1,749,576 15. Outlays: A. Disbursements (+)......................... 23,814 13,697,552 12,943,850 8,011 1,299,244 B. Collections (-)........................... -1,370,071 -202,904 -223,814 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,703 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 154,091,205 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -18,197 -10,415 -27,079 1,005,041 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,305 107,453 45,513 4,865,595 B. Net transfers, PY balance, actual......... 1,974,904 -1,295,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,764,992 1,045,478 2. Receivables from Federal sources....... 1,626,526 -315,228 B. Change in unfilled customer orders: 1. Advance received....................... 160,581 -63,148 2. Without advance from Federal sources... 4,603,203 -718,748 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 213,308 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,395 2,513 6,680 322 386,597 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........ -175,107 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -466,399 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,503 99,551 25,114 168,973,682 3,730,040 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,704 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,557 53,824 1,652 100,793,910 1,324,803 B. Total, Category B, direct obligations..... 1,228,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,088,646 381,316 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,946 45,727 23,462 13,457,618 794,206 2. Anticipated............................ 213,308 76,087 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,374,875 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,045,329 -74,765 11. Total Status Of Budgetary Resources.......... 21,503 99,551 25,114 168,973,682 3,730,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235,937 97,272 276,685 9,255,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 -1,626,526 -77,877 B. Unfilled customer orders 1. Federal sources without advance........ -4,603,203 -336,151 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 203,917 109,831 259,973 19,122,759 3,484,628 D. Accounts payable.......................... -10,578 -9,019 -7,330 7,238,657 116,624 15. Outlays: A. Disbursements (+)......................... 28,759 47,770 18,850 99,520,814 9,650,503 B. Collections (-)........................... -5,925,575 -982,330 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,705 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 244,300,170 B. Borrowing Authority....................... C. Contract authority........................ 1,672,525 D. Net transfers, CY authority realized...... -21,163 -950,239 E. Other..................................... -3,279 2. Unobligated balance: A. Brought forward, October 1................ 951,902 894,800 59,845 22,478,360 B. Net transfers, PY balance, actual......... 36,775 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,404 75,920 25,380,739 2. Receivables from Federal sources....... 15,932 -8,800 1,498,139 B. Change in unfilled customer orders: 1. Advance received....................... -11,211 -19,434 656,499 2. Without advance from Federal sources... -4,372 -26,547 6,182,943 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,620,879 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93,327 19,731 28,119 1,048,767 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........ -17,967 -597,735 C. Capital transfers and redemption of debt.. -18,432 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,062,008 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,034,014 935,672 66,801 304,244,105 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,706 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 395,722 277,449 8,983 142,873,092 B. Total, Category B, direct obligations..... 209,360 36,658 28,406,091 C. Not subject to apportionment.............. 1,578 D. Reimbursable obligations.................. 18,379 1,281,714 50,539,125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 409,704 -660,148 57,817 49,329,742 2. Anticipated............................ 696 3,705,257 B. Exemption from apportionment.............. 4,599,012 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,374,875 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 154 1,011,768 11. Total Status Of Budgetary Resources.......... 1,034,014 935,672 66,801 304,244,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,090,516 1,485 1,520,719 161,723 65,388,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,825 -29,441 28 -5,616,746 B. Unfilled customer orders 1. Federal sources without advance........ -58,249 -77,979 -13,995,469 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,172,505 1,134,736 135,781 104,559,964 D. Accounts payable.......................... 401,083 1,263,857 -13,612 16,168,280 15. Outlays: A. Disbursements (+)......................... 6,091,921 1,485 840,984 20,390 177,362,628 B. Collections (-)........................... 4,806 -56,486 -26,037,243 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,707 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,527,968 308,657 59,717 115,986 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105 2,626,044 164,448 14,998 2. Receivables from Federal sources....... 710 -1,135,202 -49,377 -7,988 B. Change in unfilled customer orders: 1. Advance received....................... -105 -37,627 -16,282 -1,985 2. Without advance from Federal sources... -1,480 -1,390,719 -94,839 -4,827 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 160,439 3,949,571 61,208 71,365 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........ -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.................... 3,687,637 4,317,580 124,873 187,551 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,708 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 570,127 3,263,630 33,901 59,315 B. Total, Category B, direct obligations..... 1,137 3,116 5,184 18,969 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 445,631 18,240 10,187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,116,370 605,204 67,549 99,079 11. Total Status Of Budgetary Resources.......... 3,687,637 4,317,580 124,873 187,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,777,836 28,377,322 2,018,919 4,850,704 108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,493 -989,554 -65,149 -17,996 B. Unfilled customer orders 1. Federal sources without advance........ -1,894 -659,852 -89,883 -24,441 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 925,748 6,263,220 1,017,819 2,196,605 108 D. Accounts payable.......................... 2,252,662 2,716,089 79,675 238,436 15. Outlays: A. Disbursements (+)......................... 4,426 23,336,142 1,216,787 2,488,024 B. Collections (-)........................... -2,588,417 -148,166 -13,014 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,709 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 38,557 544,156 51,149 98,092 22,809 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,346 246,081 57,567 7,558 3,534 2. Receivables from Federal sources....... -8,150 -3,888 -18,826 -4,096 -76 B. Change in unfilled customer orders: 1. Advance received....................... -16,817 -9,247 -28,606 -4,431 -4 2. Without advance from Federal sources... 5,451 -244,880 -18,020 -1,980 1,686 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,348 1,029,961 43,866 64,210 9,262 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,736 1,562,181 87,128 159,351 37,216 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,710 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,295 768,419 18,438 47,636 5,964 B. Total, Category B, direct obligations..... 1,858 2,541 3,810 7,209 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,072,732 44,593 8,500 -1,157 910,719 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,019,149 749,168 57,650 109,061 -886,677 11. Total Status Of Budgetary Resources.......... 56,736 1,562,181 87,128 159,351 37,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,558 4,392,309 808,448 1,902,068 93,489 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,030 -704,361 -46,465 -806 -10,761 B. Unfilled customer orders 1. Federal sources without advance........ -24,523 -265,958 -82,626 -17,423 -13,389 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,603 2,440,326 506,904 941,093 58,852 D. Accounts payable.......................... 1,050,942 1,174,337 86,364 39,998 918,248 15. Outlays: A. Disbursements (+)......................... 82,805 1,779,783 366,729 931,362 53,555 B. Collections (-)........................... -9,529 -236,834 -28,961 -3,127 -3,530 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,711 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 541,466 41,936 185,064 1 17,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 166,275 22,166 635 2,635 2. Receivables from Federal sources....... -118,706 -12,213 1,069 -2,313 B. Change in unfilled customer orders: 1. Advance received....................... -11,402 -1,970 -120 2. Without advance from Federal sources... -61,640 -10,057 -1,392 4,581 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 820,367 35,902 60,177 2,647 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,336,363 75,762 245,436 1 24,584 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,712 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 652,914 4,164 29,749 1,221 B. Total, Category B, direct obligations..... 5,753 2,813 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,139 863 4,543 683,015 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 669,311 70,735 205,392 1 -662,465 11. Total Status Of Budgetary Resources.......... 1,336,363 75,762 245,436 1 24,584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,796,539 407,908 1,330,148 92 29,359 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -305,593 -30,500 -36,843 -11,172 B. Unfilled customer orders 1. Federal sources without advance........ -167,035 -35,078 -13,455 -9,673 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,209,922 331,154 881,926 94 16,713 D. Accounts payable.......................... 564,009 34,949 141,930 -2 708,055 15. Outlays: A. Disbursements (+)......................... 522,270 98,779 336,776 7,572 B. Collections (-)........................... -154,871 -20,196 -516 -2,635 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,713 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 21,590 842,001 115,423 197,380 1,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,137 1,699 2,763 2. Receivables from Federal sources....... -3,097 137 -1,428 B. Change in unfilled customer orders: 1. Advance received....................... -7,138 5,595 -7,121 2. Without advance from Federal sources... -40,040 -7,358 1,235 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 334,907 38,001 75,314 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.................... 21,595 1,159,770 153,497 268,142 1,709 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,714 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 145,050 7,292 24,546 B. Total, Category B, direct obligations..... 8,110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,282 589 -704 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,595 986,438 145,616 236,189 1,709 11. Total Status Of Budgetary Resources.......... 21,595 1,159,770 153,497 268,142 1,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,894 1,117,762 331,529 915,548 212,033 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -214,632 -27,014 -46,436 B. Unfilled customer orders 1. Federal sources without advance........ -85,268 -12,591 -4,896 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,993 435,310 277,834 604,608 227,118 D. Accounts payable.......................... 2,854 586,007 -19,087 37,628 -179,541 15. Outlays: A. Disbursements (+)......................... 42 277,908 89,489 281,479 164,454 B. Collections (-)........................... -26,000 -7,294 4,359 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,715 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,074,513 219,309 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -363 60,761 6,040 2. Receivables from Federal sources....... 6,953 -31,886 -2,822 B. Change in unfilled customer orders: 1. Advance received....................... -2,230 1,233 2. Without advance from Federal sources... 3,082 -48,968 -6,594 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,526 11,532 18,410 691,387 62,584 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.................... 32,114 80,859 57,500 1,743,575 279,749 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,716 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,421 402 458 170,655 9,976 B. Total, Category B, direct obligations..... 1,869 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 814,446 52,295 2,965 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -787,621 80,457 57,042 1,520,624 266,807 11. Total Status Of Budgetary Resources.......... 32,114 80,859 57,500 1,743,575 279,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,461 43,102 171,539 1,040,009 224,207 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,222 33 43 -183,849 -11,232 B. Unfilled customer orders 1. Federal sources without advance........ -5,237 -68,270 -5,719 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,159 135,498 147,216 802,549 209,406 D. Accounts payable.......................... 819,249 -105,840 14,547 -103,441 -20,594 15. Outlays: A. Disbursements (+)......................... 11,685 2,281 -8,220 205,438 12,123 B. Collections (-)........................... 363 -58,530 -7,273 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,717 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 878,225 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.............................. -460 -1,234 3 2. Receivables from Federal sources....... 1,727 5,516 -3 B. Change in unfilled customer orders: 1. Advance received....................... -727 -36 2. Without advance from Federal sources... 399 -6,759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 291,445 3,925 6,535 3,538 16,010 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.................... 1,170,612 17,677 44,815 12,970 107,659 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,718 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 31,418 539 3,268 53 211 B. Total, Category B, direct obligations..... 11,899 949 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,245 3,842 1,101,660 -53 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,109,049 13,295 -1,061,063 12,970 107,447 11. Total Status Of Budgetary Resources.......... 1,170,612 17,677 44,815 12,970 107,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,297,817 30,921 26,972 3,933 143,365 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,004 -1,802 -9,176 -1,275 3 B. Unfilled customer orders 1. Federal sources without advance........ -7,411 -1,696 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 814,386 29,132 18,504 175,315 D. Accounts payable.......................... -57,985 1,985 1,114,537 1,767 -50,710 15. Outlays: A. Disbursements (+)......................... 332,822 2,062 5,392 -97 2,962 B. Collections (-)........................... 1,186 1,270 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,719 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 922,218 206,058 947,476 15,224 321,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,596 517 1,901 2. Receivables from Federal sources....... -2,639 -200 158 B. Change in unfilled customer orders: 1. Advance received....................... -4,596 -517 -1,920 2. Without advance from Federal sources... 4,562 -53 799 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.................................... 16,154 4,806 21,176 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.................... 940,295 210,610 969,589 15,245 321,233 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,720 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,045 B. Total, Category B, direct obligations..... 4,748 44 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,175 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 933,076 210,610 964,841 15,201 321,233 11. Total Status Of Budgetary Resources.......... 940,295 210,610 969,589 15,245 321,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,999 121,864 145,871 6,580 114,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79,507 -16,135 -1,971 2,290 -260 B. Unfilled customer orders 1. Federal sources without advance........ -134,929 -1,595 -3,535 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 552,283 202,891 166,468 172 551,636 D. Accounts payable.......................... -297,175 -61,974 -176,453 4,411 -436,942 15. Outlays: A. Disbursements (+)......................... -529 -5,874 143,978 -246 -113 B. Collections (-)........................... 19 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,721 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 753,058 259,087 902,769 1,142 16,971 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97 2. Receivables from Federal sources....... -3 -1,723 -21,231 B. Change in unfilled customer orders: 1. Advance received....................... -97 2. Without advance from Federal sources... 83 1,279 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.................................... 17,511 7,690 64,035 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 770,650 266,333 945,572 1,142 16,971 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,722 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 39 1,022 B. Total, Category B, direct obligations..... 11,206 44 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 848 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 769,763 255,127 944,550 1,142 16,927 11. Total Status Of Budgetary Resources.......... 770,650 266,333 945,572 1,142 16,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 212,063 44,494 419,226 8,299 10,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -135,683 -1,240 -4,626 8,077 B. Unfilled customer orders 1. Federal sources without advance........ 32,495 -6,856 -424 -76 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 533,019 77,173 499,286 4,742 5,110 D. Accounts payable.......................... -249,113 -23,745 6,723 3,557 -2,206 15. Outlays: A. Disbursements (+)......................... 14,642 3,122 -123,516 1 -148 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,723 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 831,982 684,271 675,063 12,698 1,327,039 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 441 2. Receivables from Federal sources....... -112 -581 -16,852 B. Change in unfilled customer orders: 1. Advance received....................... -5 -31 2. Without advance from Federal sources... -286 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.................................... 15,797 9,051 22,852 10,903 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 847,381 693,160 681,064 12,698 1,337,942 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,724 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 701 6,503 B. Total, Category B, direct obligations..... 15,795 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 388 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..................................... 846,293 693,160 665,270 12,695 1,331,375 11. Total Status Of Budgetary Resources.......... 847,381 693,160 681,064 12,698 1,337,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,882 253,917 350,287 -5,676 42,717 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,276 -2,840 -8,008 6,503 -111,685 B. Unfilled customer orders 1. Federal sources without advance........ -5,228 -3,509 -2,764 6 -12,695 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -114,677 236,159 208,634 -52 26,528 D. Accounts payable.......................... 168,479 17,963 146,297 -12,129 136,889 15. Outlays: A. Disbursements (+)......................... -4,726 -2,335 15,925 -661 B. Collections (-)........................... -409 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,725 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 697,879 723,662 13,438 816,184 265,701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 431 2. Receivables from Federal sources....... -99 178 -1,030 -199 B. Change in unfilled customer orders: 1. Advance received....................... -1 -431 2. Without advance from Federal sources... -15 431 -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.................................... 651 19,299 25,210 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698,416 743,570 13,438 840,364 265,452 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,726 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,214 119 B. Total, Category B, direct obligations..... 5,646 2,914 26,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 698,416 737,923 10,524 834,153 238,826 11. Total Status Of Budgetary Resources.......... 698,416 743,570 13,438 840,364 265,452 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 163,700 278,380 -3,129 39,297 156,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,686 24,086 1,733 -110,805 -7,805 B. Unfilled customer orders 1. Federal sources without advance........ -5,657 -5,272 -4 -23,814 -5,310 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176,684 252,836 3,675 87,328 117,125 D. Accounts payable.......................... 2,362 69,525 -5,619 69,900 11,370 15. Outlays: A. Disbursements (+)......................... -2,540 -77,058 -1,282 68,052 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,727 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 560,704 15,787 620,606 138,533 630,809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 3,090 -15 -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -667 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.................................... 7,896 1,448 34,806 120,337 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.................... 568,601 15,787 625,142 172,657 751,139 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,728 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 83,029 119,299 66,795 13,249 B. Total, Category B, direct obligations..... 1,348 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,099 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 484,224 15,787 502,744 105,862 737,890 11. Total Status Of Budgetary Resources.......... 568,601 15,787 625,142 172,657 751,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,766 13,433 90,433 124,309 288,954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 17,362 -630 -62,484 -4,457 -2,744 B. Unfilled customer orders 1. Federal sources without advance........ 820 -5 -13,267 -2,869 69 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 209,751 739 198,503 116,866 280,187 D. Accounts payable.......................... -75,508 13,328 83,911 53,636 -96,216 15. Outlays: A. Disbursements (+)......................... -29,177 1,630 -6,193 577 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,729 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 244,302,170 B. Borrowing Authority....................... C. Contract authority........................ 1,672,525 D. Net transfers, CY authority realized...... -2,000 -952,239 E. Other..................................... -3,279 2. Unobligated balance: A. Brought forward, October 1................ 22,348 21,569,642 44,048,002 B. Net transfers, PY balance, actual......... 3 36,778 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,448,727 28,829,466 2. Receivables from Federal sources....... -1,425,224 72,915 B. Change in unfilled customer orders: 1. Advance received....................... -146,618 509,881 2. Without advance from Federal sources... -1,917,027 4,265,916 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,620,879 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,275,087 9,323,854 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,145 -600,880 C. Capital transfers and redemption of debt.. -18,432 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,062,008 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,348 29,801,441 334,045,546 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,730 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 384 6,155,461 149,028,553 B. Total, Category B, direct obligations..... 143,473 28,549,564 C. Not subject to apportionment.............. 1,578 D. Reimbursable obligations.................. 5,241,149 55,780,274 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,329,742 2. Anticipated............................ 3,705,257 B. Exemption from apportionment.............. 4,599,012 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,374,875 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,964 18,261,359 19,273,127 11. Total Status Of Budgetary Resources.......... 22,348 29,801,441 334,045,546 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,786 57,485,945 122,874,566 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -324 -3,259,415 -8,876,161 B. Unfilled customer orders 1. Federal sources without advance........ -20 -1,790,782 -15,786,251 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,272 25,148,453 129,708,417 D. Accounts payable.......................... -1,758 11,396,581 27,564,861 15. Outlays: A. Disbursements (+)......................... 32,598,359 209,960,987 B. Collections (-)........................... -3,302,108 -29,339,351 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,731 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,675 2,675 2,675 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -126 -126 -126 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,485 1,485 1,485 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,732 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,688 2,688 2,688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 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........ 1,141 1,141 1,141 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........................ 407 407 407 D. Accounts payable.......................... 1,252 1,252 1,252 15. Outlays: A. Disbursements (+)......................... 2,187 2,187 2,187 B. Collections (-)........................... -2,550 -2,550 -2,550 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,733 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 138,804 408 575 139,787 2. Receivables from Federal sources....... 492 492 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,649 6,649 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,136 28,622 63,758 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 104,349 408 1,214,486 131 1,319,374 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,734 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 166 807,417 5 807,588 B. Total, Category B, direct obligations..... 15 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,716 7,716 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,293 242 122,168 127 223,830 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 277,185 277,185 B. Deferred.................................. 3,040 3,040 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 104,349 408 1,214,486 131 1,319,374 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....................... -492 -492 B. Unfilled customer orders 1. Federal sources without advance........ -6,649 -6,649 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,509 94,509 D. Accounts payable.......................... 8 44,641 44,649 15. Outlays: A. Disbursements (+)......................... 15 158 675,983 9 676,165 B. Collections (-)........................... -138,804 -408 -575 -139,787 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,735 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 CURRENT Break Out of Category B Obligations MQSA 15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,736 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 6,234 1,842 2,479 1,141 200 2. Receivables from Federal sources....... -1,826 -333 -690 -392 -127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,684 -658 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,546 12,514 1,127 1,180 703 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.................... 57,379 13,605 5,335 8,437 8,833 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,737 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 57,124 13,393 2,910 1,571 763 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 255 212 2,424 6,867 8,070 11. Total Status Of Budgetary Resources.......... 57,379 13,605 5,335 8,437 8,833 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....................... -685 -421 -53 B. Unfilled customer orders 1. Federal sources without advance........ -2,763 -1,705 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,363 16,431 12,998 10,049 6,010 D. Accounts payable.......................... 4,647 2,428 2,129 1,362 1,034 15. Outlays: A. Disbursements (+)......................... 161,743 34,258 3,626 3,307 1,501 B. Collections (-)........................... -6,234 -1,842 -2,479 -1,141 -200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,738 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 11,896 151,683 2. Receivables from Federal sources....... -3,368 -2,876 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,342 4,307 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 63,758 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,070 70,070 B. Anticipated............................... 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.................... 93,589 1,412,963 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,739 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 75,761 883,349 B. Total, Category B, direct obligations..... 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,716 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 223,830 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 277,185 B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 17,828 17,828 11. Total Status Of Budgetary Resources.......... 93,589 1,412,963 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....................... -1,159 -1,651 B. Unfilled customer orders 1. Federal sources without advance........ -4,468 -11,117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,851 209,360 D. Accounts payable.......................... 11,600 56,249 15. Outlays: A. Disbursements (+)......................... 204,435 880,600 B. Collections (-)........................... -11,896 -151,683 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,740 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,741 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 2,893 2,893 2,893 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,054 2,054 2,054 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... 2,893 2,893 3,572 3,572 6,465 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,742 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,893 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,743 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 57 57 57 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,261 1,261 1,261 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,794 36,794 36,794 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,744 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,443 4,443 4,443 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,407 24,407 24,407 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,944 7,944 7,944 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,794 36,794 36,794 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........................ 5,736 5,736 5,736 D. Accounts payable.......................... 1,503 1,503 1,503 15. Outlays: A. Disbursements (+)......................... 13,343 13,343 13,343 B. Collections (-)........................... -57 -57 -57 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,745 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 841 841 841 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.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,127 1,127 1,127 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,746 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 170 170 170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 956 956 956 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.......... 1,127 1,127 1,127 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........................ 273 273 273 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 100 100 100 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,747 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 12,191 1,040,638 1,052,829 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.............................. 141,536 408 575 142,519 2. Receivables from Federal sources....... 492 492 B. Change in unfilled customer orders: 1. Advance received....................... -126 -126 2. Without advance from Federal sources... 6,649 6,649 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,621 28,622 65,243 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,370 1,370 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 153,964 408 1,214,486 131 1,368,989 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,748 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,301 166 807,417 5 814,889 B. Total, Category B, direct obligations..... 2,908 2,908 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,716 7,716 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129,574 242 122,168 127 252,111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,085 277,185 286,270 B. Deferred.................................. 5,095 5,095 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 153,964 408 1,214,486 131 1,368,989 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....................... -492 -492 B. Unfilled customer orders 1. Federal sources without advance........ -6,649 -6,649 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,416 94,509 100,925 D. Accounts payable.......................... 2,758 8 44,641 47,407 15. Outlays: A. Disbursements (+)......................... 18,538 158 675,983 9 694,688 B. Collections (-)........................... -141,411 -408 -575 -142,394 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,749 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 6,234 1,842 2,479 1,141 200 2. Receivables from Federal sources....... -1,826 -333 -690 -392 -127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,684 -658 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,546 12,514 1,127 1,180 703 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.................... 57,379 13,605 5,335 8,437 8,833 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,750 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 57,124 13,393 2,910 1,571 763 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 255 212 2,424 6,867 8,070 11. Total Status Of Budgetary Resources.......... 57,379 13,605 5,335 8,437 8,833 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....................... -685 -421 -53 B. Unfilled customer orders 1. Federal sources without advance........ -2,763 -1,705 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,363 16,431 12,998 10,049 6,010 D. Accounts payable.......................... 4,647 2,428 2,129 1,362 1,034 15. Outlays: A. Disbursements (+)......................... 161,743 37,830 3,626 3,307 1,501 B. Collections (-)........................... -6,234 -1,842 -2,479 -1,141 -200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,751 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,052,829 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.............................. 11,896 154,415 2. Receivables from Federal sources....... -3,368 -2,876 B. Change in unfilled customer orders: 1. Advance received....................... -126 2. Without advance from Federal sources... -2,342 4,307 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,243 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,070 71,440 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........ -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.................... 93,589 1,462,578 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,752 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 75,761 890,650 B. Total, Category B, direct obligations..... 2,908 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,716 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 252,111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 286,270 B. Deferred.................................. 5,095 C. Withheld pending rescission............... D. Other..................................... 17,828 17,828 11. Total Status Of Budgetary Resources.......... 93,589 1,462,578 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....................... -1,159 -1,651 B. Unfilled customer orders 1. Federal sources without advance........ -4,468 -11,117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,851 215,776 D. Accounts payable.......................... 11,600 59,007 15. Outlays: A. Disbursements (+)......................... 208,007 902,695 B. Collections (-)........................... -11,896 -154,290 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,753 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Vaccine injury compensation OMB Acct: 009-15-0320 JOHN THOMPSON Tres Acct: 75-0320 3014436432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 732 732 732 B. Anticipated............................... 1,268 1,268 1,268 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,754 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Vaccine injury compensation OMB Acct: 009-15-0320 JOHN THOMPSON Tres Acct: 75-0320 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..... 62,892 62,892 62,892 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,168 53,168 53,168 2. Anticipated............................ 1,268 1,268 1,268 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 2,767 2,767 2,767 15. Outlays: A. Disbursements (+)......................... 64,426 64,426 64,426 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,755 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Vaccine injury compensation OMB Acct: 009-15-0320 JOHN THOMPSON Tres Acct: 75-0320 3014436432 / X CURRENT Break Out of Category B Obligations Claims 62,892 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,756 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: ROBERT BAILEY Bureau: Health Resources and Services Administration 3014436432 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 3014435942 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,757 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: ROBERT BAILEY Bureau: Health Resources and Services Administration 3014436432 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 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..... 2,207 2,207 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,480 1,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208 208 207 341 78 D. Accounts payable.......................... 119 119 62 2 8 15. Outlays: A. Disbursements (+)......................... 1,879 1,879 921 22 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,758 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: ROBERT BAILEY Bureau: Health Resources and Services Administration 3014436432 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 3014435942 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Administrative Expenses 2,207 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,759 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: ROBERT BAILEY Bureau: Health Resources and Services Administration 3014436432 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 3014435942 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,760 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: ROBERT BAILEY Bureau: Health Resources and Services Administration 3014436432 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 3014435942 / 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 2,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83 3 712 920 D. Accounts payable.......................... 72 191 15. Outlays: A. Disbursements (+)......................... 943 2,822 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,761 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 400 450,000 4,184,321 4,634,721 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -24 -5,883 -5,907 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.............................. 10,444 265 65,501 6,017 82,227 2. Receivables from Federal sources....... 870 870 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,156 4,735 27,222 39,113 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 8,000 8,000 4. Recoveries of prior year obligations: A. Actual.................................... 291 291 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,356 -21,356 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,615 455,000 4,258,675 9,365 4,762,655 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,762 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 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............ 1,497,184 1,497,184 B. Total, Category B, direct obligations..... 12,311 2,024,013 9,365 2,045,689 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,938 57,938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,148 265 510,912 531,325 2. Anticipated............................ 7,156 4,735 35,222 47,113 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 450,000 133,406 583,406 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,615 455,000 4,258,675 9,365 4,762,655 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....................... -870 -870 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,996 2,637,003 8,046 2,665,045 D. Accounts payable.......................... 40 11,841 11,881 15. Outlays: A. Disbursements (+)......................... 12,036 930,291 1,319 943,646 B. Collections (-)........................... -10,444 -265 -65,501 -6,017 -82,227 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,763 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / X / 00 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 9,617 519,185 9,365 Buildings and Facilities / AIDS 12 1,456,471 Nursing Student Loans / HEALTHY START 2,624 15,713 Hlth Teach Const-Int Sub / ABSTINENCE 58 32,644 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,764 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 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.............................. 2,430 5 2. Receivables from Federal sources....... -82 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,304 601 8,949 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 6,340 602 11,511 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,765 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 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............ 932 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 2 6,340 602 11,511 11. Total Status Of Budgetary Resources.......... 1,478 2 6,340 602 11,511 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....................... -415 -1,170 B. Unfilled customer orders 1. Federal sources without advance........ -39,668 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 764,157 2,321 168,871 61 53,729 D. Accounts payable.......................... 2,338 1,048 1 7,603 15. Outlays: A. Disbursements (+)......................... 1,799,348 3,803 201,096 -433 45,373 B. Collections (-)........................... -2,430 -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,766 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 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 4,101 308 5,787 97 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,392 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 9,493 308 5,787 122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,767 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 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............ 2,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 9,493 308 3,212 122 11. Total Status Of Budgetary Resources.......... 22 9,493 308 5,787 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,071 33,403 17,975 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,007 20,870 D. Accounts payable.......................... 115 15. Outlays: A. Disbursements (+)......................... 64 28,012 -435 B. Collections (-)........................... -25 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,768 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,634,721 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,907 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,393 39,089 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,460 84,687 2. Receivables from Federal sources....... -87 783 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,348 -2,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,113 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 8,000 4. Recoveries of prior year obligations: A. Actual.................................... 21,246 21,537 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,356 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,665 4,798,320 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,769 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 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............ 3,507 1,500,691 B. Total, Category B, direct obligations..... 2,045,689 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 531,325 2. Anticipated............................ 47,113 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 583,406 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,158 32,158 11. Total Status Of Budgetary Resources.......... 35,665 4,798,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,072,998 3,093,050 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,585 -2,455 B. Unfilled customer orders 1. Federal sources without advance........ -39,668 -39,668 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,011,016 3,676,061 D. Accounts payable.......................... 11,105 22,986 15. Outlays: A. Disbursements (+)......................... 2,076,828 3,020,474 B. Collections (-)........................... -2,460 -84,687 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,770 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 ROBERT BAILEY Tres Acct: 75-0365 (301) 443-5120 / 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................ 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,771 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 ROBERT BAILEY Tres Acct: 75-0365 (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..... 10,285 10,285 10,285 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,868 17,868 17,868 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 13. Obligated balance transferred, net........... 338 338 338 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,623 10,623 10,623 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,772 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 ROBERT BAILEY Tres Acct: 75-0365 (301) 443-5120 / X CURRENT Break Out of Category B Obligations Claims 10,285 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,773 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 ROBERT BAILEY Tres Acct: 75-3903 (301) 443-5120 / 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.............................. 3,567 3,567 3,567 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,306 6,306 6,306 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,774 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 ROBERT BAILEY Tres Acct: 75-3903 (301) 443-5120 / 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.............. 2,050 2,050 2,050 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,256 4,256 4,256 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,306 6,306 6,306 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 (+)......................... 2,050 2,050 2,050 B. Collections (-)........................... -3,567 -3,567 -3,567 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,775 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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.............................. 1,486 1,486 1,486 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,445 13,445 13,445 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.................... 310,012 310,012 310,012 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,776 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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..... 10,438 10,438 10,438 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,562 37,562 37,562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 139 139 139 15. Outlays: A. Disbursements (+)......................... 10,522 10,522 10,522 B. Collections (-)........................... -1,486 -1,486 -1,486 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,777 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BAILEY Tres Acct: 75-4304 G (301) 443-5120 / X CURRENT Break Out of Category B Obligations Default Claims 10,438 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,778 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Health education assistance loans liquidating account OMB Acct: 009-15-4305 JOHN THOMPSON Tres Acct: 75-4305 3014436432 / 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.............................. 15,602 15,602 15,602 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,398 5,398 5,398 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,779 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Health education assistance loans liquidating account OMB Acct: 009-15-4305 JOHN THOMPSON Tres Acct: 75-4305 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..... 8,349 8,349 8,349 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,827 38,827 38,827 2. Anticipated............................ 5,398 5,398 5,398 B. Exemption from apportionment.............. C. Other available........................... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7,238 7,238 7,238 15. Outlays: A. Disbursements (+)......................... 13,575 13,575 13,575 B. Collections (-)........................... -15,602 -15,602 -15,602 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,780 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Health education assistance loans liquidating account OMB Acct: 009-15-4305 JOHN THOMPSON Tres Acct: 75-4305 3014436432 / X CURRENT Break Out of Category B Obligations default claims 8,349 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,781 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,782 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,783 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,784 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 3,762 3,762 3,762 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,238 71,238 71,238 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.......... 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........................ 3,762 3,762 3,762 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,785 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Break Out of Category B Obligations Admin Costs for Claims 3,762 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,786 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 125,881 125,881 125,881 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -42,666 -42,666 -42,666 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,216 83,216 83,216 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,787 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 5,105 5,105 5,105 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 78,111 78,111 78,111 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 83,216 83,216 83,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,105 5,105 5,105 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,788 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 JOHN THOMPSON Tres Acct: 75-4306 3014436432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,789 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 JOHN THOMPSON Tres Acct: 75-4306 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............ 2. Anticipated............................ B. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,790 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 JOHN THOMPSON Tres Acct: 75-4307 3014436432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,791 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 JOHN THOMPSON Tres Acct: 75-4307 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............ 2. Anticipated............................ B. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,792 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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.............................. 266 266 266 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,734 9,734 9,734 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.................... 54,356 54,356 54,356 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,793 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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..... 593 593 593 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,763 53,763 53,763 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,356 54,356 54,356 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........................ 618 618 618 D. Accounts payable.......................... 14,027 14,027 14,027 15. Outlays: A. Disbursements (+)......................... 698 698 698 B. Collections (-)........................... -266 -266 -266 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,794 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 BAILEY Tres Acct: 75-4430 (301) 443-5120 / X CURRENT Break Out of Category B Obligations Interest Subsidy Fund 593 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,795 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 237,781 450,000 4,188,008 4,875,789 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -41,690 -5,883 -47,573 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.............................. 31,365 265 65,501 6,017 103,148 2. Receivables from Federal sources....... 870 870 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,733 4,735 27,222 67,690 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 8,000 8,000 4. Recoveries of prior year obligations: A. Actual.................................... 1,102 1,102 B. Anticipated............................... 1,268 1,268 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,356 -21,356 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 767,266 455,000 4,262,362 9,365 5,493,993 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,796 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,497,184 1,497,184 B. Total, Category B, direct obligations..... 108,630 2,026,220 9,365 2,144,215 C. Not subject to apportionment.............. 7,155 7,155 D. Reimbursable obligations.................. 57,938 57,938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 293,207 265 512,392 805,864 2. Anticipated............................ 13,822 4,735 35,222 53,779 B. Exemption from apportionment.............. 82,367 82,367 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 450,000 133,406 583,406 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262,085 262,085 11. Total Status Of Budgetary Resources.......... 767,266 455,000 4,262,362 9,365 5,493,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,944 51,944 13. Obligated balance transferred, net........... 338 338 14. Obligated balance, net, end of period A. Accounts receivable....................... -658 -870 -1,528 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,376 2,637,211 8,046 2,669,633 D. Accounts payable.......................... 24,211 11,960 36,171 15. Outlays: A. Disbursements (+)......................... 119,035 932,170 1,319 1,052,524 B. Collections (-)........................... -31,365 -265 -65,501 -6,017 -103,148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,797 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,430 5 2. Receivables from Federal sources....... -82 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,304 601 8,949 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 6,377 602 11,512 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,798 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 932 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..................................... 621 2 6,377 602 11,512 11. Total Status Of Budgetary Resources.......... 1,560 2 6,377 602 11,512 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....................... -415 -1,170 B. Unfilled customer orders 1. Federal sources without advance........ -39,668 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 764,364 2,321 169,212 61 53,807 D. Accounts payable.......................... 2,400 1,050 1 7,611 15. Outlays: A. Disbursements (+)......................... 1,800,269 3,803 201,118 -433 45,373 B. Collections (-)........................... -2,430 -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,799 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 4,201 308 5,823 97 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,392 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 9,593 308 5,823 122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,800 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 9,593 308 3,248 122 11. Total Status Of Budgetary Resources.......... 22 9,593 308 5,823 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,071 33,486 17,978 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........................ 1,007 83 20,873 D. Accounts payable.......................... 115 15. Outlays: A. Disbursements (+)......................... 64 28,012 -435 B. Collections (-)........................... -25 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,801 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,875,789 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -47,573 E. Other..................................... -5,000 2. Unobligated balance: A. Brought forward, October 1................ 14,649 524,702 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,460 105,608 2. Receivables from Federal sources....... -87 783 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,348 -2,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 67,690 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 8,000 4. Recoveries of prior year obligations: A. Actual.................................... 21,246 22,348 B. Anticipated............................... 1,268 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,356 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,921 5,529,914 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,802 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,507 1,500,691 B. Total, Category B, direct obligations..... 7 2,144,222 C. Not subject to apportionment.............. 7,155 D. Reimbursable obligations.................. 57,938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 805,864 2. Anticipated............................ 53,779 B. Exemption from apportionment.............. 82,367 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 583,406 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,407 294,492 11. Total Status Of Budgetary Resources.......... 35,921 5,529,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,074,719 3,126,663 13. Obligated balance transferred, net........... 338 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,585 -3,113 B. Unfilled customer orders 1. Federal sources without advance........ -39,668 -39,668 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,011,728 3,681,361 D. Accounts payable.......................... 11,177 47,348 15. Outlays: A. Disbursements (+)......................... 2,077,771 3,130,295 B. Collections (-)........................... -2,460 -105,608 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,803 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 395,290 1,671,677 2,078,967 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 14,894 -14,899 29,995 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.............................. 414,669 12,263 426,932 2. Receivables from Federal sources....... 1,578 1,578 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,528 14,528 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 1,000 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -716 -4,078 -4,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 558,177 409,468 1,681,069 1,855 2,650,569 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,804 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 P.L. 106-113 /X Ln 1D P.L. 105-33 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,805 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 392,594 317,432 1,418,799 1,855 2,130,680 B. Total, Category B, direct obligations..... 10,784 10,784 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,311 37,046 52,643 134,000 2. Anticipated............................ 14,528 14,528 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 121,273 54,990 184,314 360,577 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 558,177 409,468 1,681,069 1,855 2,650,569 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....................... -28,209 -1,578 -29,787 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131,319 77,899 46,353 53,652 309,223 D. Accounts payable.......................... 50,307 3,939 32,555 2,157 88,958 15. Outlays: A. Disbursements (+)......................... 412,958 235,593 1,350,675 27,568 2,026,794 B. Collections (-)........................... -414,669 -12,263 -426,932 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,806 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 00 CURRENT Break Out of Category B Obligations LOAN REPAYMENT 10,784 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,807 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 389 3,357 13,566 6 394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,562 2. Receivables from Federal sources....... 10,918 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,910 727 310 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.................... 15,780 4,084 13,876 30 394 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,808 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,480 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,300 4,084 13,876 30 394 11. Total Status Of Budgetary Resources.......... 15,780 4,084 13,876 30 394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,813 50,821 -22,350 31,208 15,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,242 -56,408 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,910 12,714 19,143 7,633 D. Accounts payable.......................... 11,053 34,008 617 21,213 15,128 15. Outlays: A. Disbursements (+)......................... 159,564 3,372 13,989 2,338 216 B. Collections (-)........................... -1,562 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,809 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,462 4,550 570 5,909 3,759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,340 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,801 4,550 570 5,909 3,759 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,810 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,801 4,550 570 5,890 3,759 11. Total Status Of Budgetary Resources.......... 6,801 4,550 570 5,909 3,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14,475 20,241 4,197 -15,028 1,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,748 -27,116 -2,194 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,275 3,102 270 10,875 3,075 D. Accounts payable.......................... 1,729 15,581 3,862 435 15. Outlays: A. Disbursements (+)......................... 2,929 1,558 65 795 532 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,811 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108 10,773 5,347 539 54,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,562 2. Receivables from Federal sources....... 10,918 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 5,346 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.................... 108 10,808 5,347 539 72,555 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,812 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,498 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 10,808 5,347 539 60,056 11. Total Status Of Budgetary Resources.......... 108 10,808 5,347 539 72,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,880 -9,957 4,219 584 229,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,805 -1,030 -166,543 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,155 1,098 89,430 D. Accounts payable.......................... 8,880 2,623 115,129 15. Outlays: A. Disbursements (+)......................... 658 497 1,614 188,127 B. Collections (-)........................... -1,562 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,813 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,078,967 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,995 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 157,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 428,494 2. Receivables from Federal sources....... 12,496 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,528 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,346 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.................... -4,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,723,124 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,814 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,143,178 B. Total, Category B, direct obligations..... 10,784 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,000 2. Anticipated............................ 14,528 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 360,577 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60,056 11. Total Status Of Budgetary Resources.......... 2,723,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 481,589 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -196,330 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 398,653 D. Accounts payable.......................... 204,087 15. Outlays: A. Disbursements (+)......................... 2,214,921 B. Collections (-)........................... -428,494 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,815 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-3921 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,078 13,078 13,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,449 10,449 10,449 2. Receivables from Federal sources....... 448 448 448 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,975 23,975 23,975 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,816 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-3921 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,921 3,921 3,921 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 20,054 20,054 20,054 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,975 23,975 23,975 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....................... -15,068 -15,068 -15,068 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,606 5,606 5,606 D. Accounts payable.......................... 123 123 123 15. Outlays: A. Disbursements (+)......................... 12,516 12,516 12,516 B. Collections (-)........................... -10,449 -10,449 -10,449 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,817 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-0391 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 318,580 318,580 318,580 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,005 70,005 70,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,505 3,505 3,505 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 495 495 495 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,818 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-0391 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 195,062 195,062 195,062 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 163,733 163,733 163,733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,190 34,190 34,190 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........................ 288,357 288,357 288,357 D. Accounts payable.......................... 7,203 7,203 7,203 15. Outlays: A. Disbursements (+)......................... 232,831 232,831 232,831 B. Collections (-)........................... -3,505 -3,505 -3,505 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,819 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-5071 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 742 742 742 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......... 3,958 3,958 3,958 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 824 824 824 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,535 7,535 7,535 ____________________________________________________________________________________________________________________________________ /X Ln 1A INCOME 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,820 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-5071 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,825 2,825 2,825 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,208 2,208 2,208 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,678 1,678 1,678 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 824 824 824 11. Total Status Of Budgetary Resources.......... 7,535 7,535 7,535 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....................... -6,185 -6,185 -6,185 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,698 5,698 5,698 D. Accounts payable.......................... 81 81 81 15. Outlays: A. Disbursements (+)......................... 3,543 3,543 3,543 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,821 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 331,322 395,290 1,671,677 2,398,289 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 14,894 -14,899 29,995 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.............................. 428,623 12,263 440,886 2. Receivables from Federal sources....... 448 1,578 2,026 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3,958 3,958 2. Without advance........................ 495 14,528 15,023 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 824 824 B. Anticipated............................... 1,400 1,400 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -716 -4,078 -4,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 982,672 409,468 1,681,069 1,855 3,075,064 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,822 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 594,402 317,432 1,418,799 1,855 2,332,488 B. Total, Category B, direct obligations..... 10,784 10,784 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210,252 37,046 52,643 299,941 2. Anticipated............................ 14,528 14,528 B. Exemption from apportionment.............. 20,054 20,054 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 157,141 54,990 184,314 396,445 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 824 824 11. Total Status Of Budgetary Resources.......... 982,672 409,468 1,681,069 1,855 3,075,064 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....................... -49,462 -1,578 -51,040 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 430,980 77,899 46,353 53,652 608,884 D. Accounts payable.......................... 57,714 3,939 32,555 2,157 96,365 15. Outlays: A. Disbursements (+)......................... 661,848 235,593 1,350,675 27,568 2,275,684 B. Collections (-)........................... -428,623 -12,263 -440,886 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,823 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 389 3,357 13,566 6 394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,562 2. Receivables from Federal sources....... 10,918 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,910 727 310 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.................... 15,780 4,084 13,876 30 394 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,824 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,480 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,300 4,084 13,876 30 394 11. Total Status Of Budgetary Resources.......... 15,780 4,084 13,876 30 394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,813 50,821 -22,350 31,208 15,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,242 -56,408 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,910 12,714 19,143 7,633 D. Accounts payable.......................... 11,053 34,008 617 21,213 15,128 15. Outlays: A. Disbursements (+)......................... 159,564 3,372 13,989 2,338 216 B. Collections (-)........................... -1,562 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,825 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,462 4,550 570 5,909 3,759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,340 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,801 4,550 570 5,909 3,759 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,826 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,801 4,550 570 5,890 3,759 11. Total Status Of Budgetary Resources.......... 6,801 4,550 570 5,909 3,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14,475 20,241 4,197 -15,028 1,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,748 -27,116 -2,194 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,275 3,102 270 10,875 3,075 D. Accounts payable.......................... 1,729 15,581 3,862 435 15. Outlays: A. Disbursements (+)......................... 2,929 1,558 65 795 532 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,827 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108 10,773 5,347 539 54,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,562 2. Receivables from Federal sources....... 10,918 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 5,346 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.................... 108 10,808 5,347 539 72,555 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,828 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,498 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 10,808 5,347 539 60,056 11. Total Status Of Budgetary Resources.......... 108 10,808 5,347 539 72,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,880 -9,957 4,219 584 229,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,805 -1,030 -166,543 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,155 1,098 89,430 D. Accounts payable.......................... 8,880 2,623 115,129 15. Outlays: A. Disbursements (+)......................... 658 497 1,614 188,127 B. Collections (-)........................... -1,562 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,829 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,398,289 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,995 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 242,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 442,448 2. Receivables from Federal sources....... 12,944 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3,958 2. Without advance........................ 15,023 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,170 B. Anticipated............................... 1,400 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,147,619 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,830 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,344,986 B. Total, Category B, direct obligations..... 10,784 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 299,941 2. Anticipated............................ 14,528 B. Exemption from apportionment.............. 20,054 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 396,445 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60,880 11. Total Status Of Budgetary Resources.......... 3,147,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 815,758 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -217,583 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 698,314 D. Accounts payable.......................... 211,494 15. Outlays: A. Disbursements (+)......................... 2,463,811 B. Collections (-)........................... -442,448 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,831 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 23,185 23,185 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.............................. 3 421 21,642 22,066 2. Receivables from Federal sources....... 4,072 4,072 B. Change in unfilled customer orders: 1. Advance received....................... 606 445 1,051 2. Without advance from Federal sources... -606 571 -35 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,971 168,270 190,241 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 146 146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,295 500,421 2,551,185 167 3,175,068 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,832 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 132 1,720,332 1,720,464 B. Total, Category B, direct obligations..... 43,734 87,370 131,104 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,512 101,344 108,856 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,078 168 1,153 167 51,566 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,971 500,121 640,801 1,162,893 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 185 185 11. Total Status Of Budgetary Resources.......... 123,295 500,421 2,551,185 167 3,175,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,082 56,082 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -3,744 -3,753 B. Unfilled customer orders 1. Federal sources without advance........ -63 -1,980 -2,043 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,342 38 1,181,538 1,241,918 D. Accounts payable.......................... 21,379 4 44,694 66,077 15. Outlays: A. Disbursements (+)......................... 26,139 90 683,894 710,123 B. Collections (-)........................... -609 -421 -22,087 -23,117 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,833 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 43,734 87,370 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,834 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 35,262 900 1,690 2. Receivables from Federal sources....... 7,175 -1,130 B. Change in unfilled customer orders: 1. Advance received....................... -33 6 2. Without advance from Federal sources... -42,404 -900 -566 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,961 2,529 57 2,696 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.................... 13,827 29 3,881 150 3,003 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,835 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,656 2 282 956 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..................................... 865 27 3,599 150 2,047 11. Total Status Of Budgetary Resources.......... 13,827 29 3,881 150 3,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,602,061 53 381,438 1,674 73,238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,718 -4,653 -39 B. Unfilled customer orders 1. Federal sources without advance........ -51,683 -12,868 -43 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 681,555 39 107,038 890 30,336 D. Accounts payable.......................... 46,743 8,727 1,012 5,155 15. Outlays: A. Disbursements (+)......................... 971,392 17 281,848 1,454 36,046 B. Collections (-)........................... -35,229 -900 -1,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,836 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,837 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 37,852 2. Receivables from Federal sources....... 6,045 B. Change in unfilled customer orders: 1. Advance received....................... -27 2. Without advance from Federal sources... -43,870 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,308 1,284 23,835 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,391 68 23,702 51,095 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,838 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 150 13,046 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 6,391 68 23,552 36,743 11. Total Status Of Budgetary Resources.......... 44 6,391 68 23,702 51,095 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....................... -15,410 B. Unfilled customer orders 1. Federal sources without advance........ -64,594 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,152 6,674 853,684 D. Accounts payable.......................... 1,367 939 63,943 15. Outlays: A. Disbursements (+)......................... 9,206 16,401 1,316,364 B. Collections (-)........................... -37,826 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,839 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 23,185 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.............................. 59,918 2. Receivables from Federal sources....... 10,117 B. Change in unfilled customer orders: 1. Advance received....................... 1,024 2. Without advance from Federal sources... -43,905 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 190,241 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,981 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.................... 3,226,163 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,840 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,733,510 B. Total, Category B, direct obligations..... 131,344 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,566 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,162,893 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,928 11. Total Status Of Budgetary Resources.......... 3,226,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,181,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,163 B. Unfilled customer orders 1. Federal sources without advance........ -66,637 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,095,602 D. Accounts payable.......................... 130,020 15. Outlays: A. Disbursements (+)......................... 2,026,487 B. Collections (-)........................... -60,943 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,841 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 491 491 491 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.................... 2,332 2,332 2,332 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,842 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 150 150 150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,182 2,182 2,182 11. Total Status Of Budgetary Resources.......... 2,332 2,332 2,332 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........................ 72 72 72 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 158 158 158 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,843 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,844 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 33,129 33,129 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,621 3,621 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,250 14,250 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........................ 19,055 19,055 8,386 1,328 5,849 D. Accounts payable.......................... 72 72 15. Outlays: A. Disbursements (+)......................... 14,003 14,003 21,446 3,571 123 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,845 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,846 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 33,130 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,621 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,250 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 15,768 34,823 D. Accounts payable.......................... 72 15. Outlays: A. Disbursements (+)......................... 14 25,154 39,157 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,847 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 60,491 500,000 2,333,000 2,893,491 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 74,185 74,185 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.............................. 3 421 21,642 22,066 2. Receivables from Federal sources....... 4,072 4,072 B. Change in unfilled customer orders: 1. Advance received....................... 606 445 1,051 2. Without advance from Federal sources... -606 571 -35 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,971 168,270 190,241 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 160 160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,627 500,421 2,602,185 167 3,228,400 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,848 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 150 132 1,753,461 1,753,743 B. Total, Category B, direct obligations..... 43,734 87,370 131,104 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,512 101,344 108,856 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,078 168 4,774 167 55,187 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,971 500,121 655,051 1,177,143 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,182 185 2,367 11. Total Status Of Budgetary Resources.......... 125,627 500,421 2,602,185 167 3,228,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,189 56,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -3,744 -3,753 B. Unfilled customer orders 1. Federal sources without advance........ -63 -1,980 -2,043 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,414 38 1,200,593 1,261,045 D. Accounts payable.......................... 21,393 4 44,766 66,163 15. Outlays: A. Disbursements (+)......................... 26,297 90 697,897 724,284 B. Collections (-)........................... -609 -421 -22,087 -23,117 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,849 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 35,262 900 1,690 2. Receivables from Federal sources....... 7,175 -1,130 B. Change in unfilled customer orders: 1. Advance received....................... -33 6 2. Without advance from Federal sources... -42,404 -900 -566 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,961 2,529 57 2,696 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.................... 13,832 29 3,881 150 3,005 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,850 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,657 2 282 956 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..................................... 869 27 3,599 150 2,049 11. Total Status Of Budgetary Resources.......... 13,832 29 3,881 150 3,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,631,892 53 386,337 1,674 79,210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,718 -4,653 -39 B. Unfilled customer orders 1. Federal sources without advance........ -51,683 -12,868 -43 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 689,941 39 108,366 890 36,185 D. Accounts payable.......................... 46,743 8,727 1,012 5,155 15. Outlays: A. Disbursements (+)......................... 992,838 17 285,419 1,454 36,169 B. Collections (-)........................... -35,229 -900 -1,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,851 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 37,852 2. Receivables from Federal sources....... 6,045 B. Change in unfilled customer orders: 1. Advance received....................... -27 2. Without advance from Federal sources... -43,870 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,308 1,284 23,835 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,458 68 23,702 51,169 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,852 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 150 13,047 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 6,458 68 23,552 36,816 11. Total Status Of Budgetary Resources.......... 44 6,458 68 23,702 51,169 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....................... -15,410 B. Unfilled customer orders 1. Federal sources without advance........ -64,594 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,357 6,674 869,452 D. Accounts payable.......................... 1,367 939 63,943 15. Outlays: A. Disbursements (+)......................... 9,220 16,401 1,341,518 B. Collections (-)........................... -37,826 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,853 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,893,491 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 74,185 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.............................. 59,918 2. Receivables from Federal sources....... 10,117 B. Change in unfilled customer orders: 1. Advance received....................... 1,024 2. Without advance from Federal sources... -43,905 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 190,241 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,995 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,279,569 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,854 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,766,790 B. Total, Category B, direct obligations..... 131,344 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,187 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,177,143 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,183 11. Total Status Of Budgetary Resources.......... 3,279,569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,222,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,163 B. Unfilled customer orders 1. Federal sources without advance........ -66,637 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,130,497 D. Accounts payable.......................... 130,106 15. Outlays: A. Disbursements (+)......................... 2,065,802 B. Collections (-)........................... -60,943 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,855 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 7,500 202,523 214,023 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 234 234 1,041 2. Receivables from Federal sources....... 1,078 1,078 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,838 1,838 -1,041 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,000 7,500 205,673 217,173 97 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,856 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,000 131,237 134,237 -1,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,436 74,436 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,000 7,500 8,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,410 11. Total Status Of Budgetary Resources.......... 4,000 7,500 205,673 217,173 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....................... -1,078 -1,078 -714 B. Unfilled customer orders 1. Federal sources without advance........ -1,838 -1,838 -1,321 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,897 58,357 65,254 31,770 D. Accounts payable.......................... 162 3,739 3,901 2,257 15. Outlays: A. Disbursements (+)......................... 2,400 69,141 71,541 54,665 B. Collections (-)........................... -234 -234 -3,112 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,857 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 610 13 1 1,665 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -610 -13 -1 -1,665 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,858 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -161 -306 24 -724 -2,479 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,498 1,187 869 5,146 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....................... -2,092 -322 -152 -43 -3,323 B. Unfilled customer orders 1. Federal sources without advance........ -436 -1,079 -77 -27 -2,940 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,098 2,847 1,169 1,071 44,955 D. Accounts payable.......................... 675 57 70 361 3,420 15. Outlays: A. Disbursements (+)......................... 8,898 2,774 609 88 67,034 B. Collections (-)........................... -360 -3,472 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,859 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 214,023 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 1,899 2. Receivables from Federal sources....... 1,078 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 173 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219,840 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,860 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 131,758 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,436 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,146 11. Total Status Of Budgetary Resources.......... 219,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,401 B. Unfilled customer orders 1. Federal sources without advance........ -4,778 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110,209 D. Accounts payable.......................... 7,321 15. Outlays: A. Disbursements (+)......................... 138,575 B. Collections (-)........................... -3,706 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,861 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 14,472 14,472 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.............................. 820 820 341 1,937 2. Receivables from Federal sources....... 168 168 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 72 72 -341 -1,937 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,940 5,940 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 43,285 50,485 8 23 ____________________________________________________________________________________________________________________________________ /00 Ln 1D Secretary s one-percent transfer 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,862 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,166 10,166 -46 -55 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,066 1,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,858 15,858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,200 16,194 23,394 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55 78 11. Total Status Of Budgetary Resources.......... 7,200 43,285 50,485 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....................... -168 -168 -213 -584 B. Unfilled customer orders 1. Federal sources without advance........ -72 -72 -1,450 -1,699 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,017 4,017 18,532 2,486 D. Accounts payable.......................... 920 920 126 27 15. Outlays: A. Disbursements (+)......................... 6,296 6,296 10,323 9,053 B. Collections (-)........................... -820 -820 -1,193 -1,774 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,863 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 14,472 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.............................. 913 177 112 3,480 4,300 2. Receivables from Federal sources....... 168 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -913 -177 -112 -3,480 -3,408 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,940 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 51,107 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,864 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 117 -70 -354 -408 9,758 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,394 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 223 634 1,031 1,031 11. Total Status Of Budgetary Resources.......... 158 153 280 622 51,107 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....................... -281 -242 -106 -1,426 -1,594 B. Unfilled customer orders 1. Federal sources without advance........ -514 -606 -121 -4,390 -4,462 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,726 870 141 23,755 27,772 D. Accounts payable.......................... 3 2 158 1,078 15. Outlays: A. Disbursements (+)......................... 1,016 30 -7 20,415 26,711 B. Collections (-)........................... -1,342 -331 -84 -4,724 -5,544 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,865 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -26 -26 -26 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.............................. 158 158 158 2. Receivables from Federal sources....... 432 432 432 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -158 -158 -158 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 480 480 480 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. Per Public Law 106-113 -10,000 -10,000 -10,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,722 283,722 283,722 ____________________________________________________________________________________________________________________________________ /X Ln 1D Secretary s one-percent transfer 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,866 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 113,637 113,637 113,637 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 668 668 668 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,217 140,217 140,217 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 29,201 29,201 29,201 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 283,722 283,722 283,722 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....................... -546 -546 -546 B. Unfilled customer orders 1. Federal sources without advance........ -542 -542 -542 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 316,992 316,992 316,992 D. Accounts payable.......................... 3,075 3,075 3,075 15. Outlays: A. Disbursements (+)......................... 165,670 165,670 165,670 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,867 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Break Out of Category B Obligations Buildings & Facilities 113,637 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,868 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 4,199 4,199 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.............................. 10 10 456 2,120 2. Receivables from Federal sources....... 64 64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10 10 -456 -2,120 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,116 1,116 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 127,200 560,335 687,535 102 467 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,869 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 346,144 346,144 -399 -95 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,756 77,756 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 127,200 136,351 263,551 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 501 562 11. Total Status Of Budgetary Resources.......... 127,200 560,335 687,535 102 467 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....................... -64 -64 -293 -418 B. Unfilled customer orders 1. Federal sources without advance........ -10 -10 -469 -531 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 261,863 261,863 179,204 18,350 D. Accounts payable.......................... 6,090 6,090 6,133 531 15. Outlays: A. Disbursements (+)......................... 78,275 78,275 265,331 73,256 B. Collections (-)........................... -10 -10 -223 -2,789 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,870 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 124 19 2,719 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -124 -19 -2,719 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,871 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -587 -333 -650 3 -2,061 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,649 1,297 1,079 5,088 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....................... -137 -18 -3 -869 B. Unfilled customer orders 1. Federal sources without advance........ -17 -163 -351 -1,531 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,165 1,049 453 203,221 D. Accounts payable.......................... 146 32 18 6,860 15. Outlays: A. Disbursements (+)......................... 5,706 325 -794 6 343,830 B. Collections (-)........................... -269 -78 -3,359 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,872 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 4,199 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.............................. 2,729 2. Receivables from Federal sources....... 64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,709 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,116 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 690,563 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,873 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 344,083 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,756 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 263,551 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,088 11. Total Status Of Budgetary Resources.......... 690,563 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....................... -933 B. Unfilled customer orders 1. Federal sources without advance........ -1,541 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 465,084 D. Accounts payable.......................... 12,950 15. Outlays: A. Disbursements (+)......................... 422,105 B. Collections (-)........................... -3,369 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,874 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 89,821 89,821 E. Other..................................... -90,000 -90,000 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.............................. 35 35 2,303 4,989 2. Receivables from Federal sources....... 2,140 2,140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 549 549 -2,303 -4,989 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,277 9,277 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 141,300 728,812 870,112 12 420 ____________________________________________________________________________________________________________________________________ /00 Ln 1D Secretary s one-percent transfer 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,875 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 467,553 467,553 11 -1,839 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,897 2,897 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,382 132,382 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 141,300 125,980 267,280 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 2,259 11. Total Status Of Budgetary Resources.......... 141,300 728,812 870,112 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....................... -2,140 -2,140 -1,710 -946 B. Unfilled customer orders 1. Federal sources without advance........ -549 -549 -1,847 -2,187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 309,577 309,577 161,940 19,422 D. Accounts payable.......................... 9,935 9,935 1,266 872 15. Outlays: A. Disbursements (+)......................... 150,940 150,940 339,174 69,981 B. Collections (-)........................... -38 -38 -3,688 -5,912 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,876 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 330 232 7,854 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -330 -232 -7,854 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,877 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -289 -427 -2,494 -5,038 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 927 2,305 2,496 1 7,989 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 1 590,540 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,690 -973 -1,062 -6,381 B. Unfilled customer orders 1. Federal sources without advance........ -1,864 -361 -787 -7,046 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,666 3,091 948 191,067 D. Accounts payable.......................... 225 18 55 2,436 15. Outlays: A. Disbursements (+)......................... 9,571 -377 -1,271 417,078 B. Collections (-)........................... -1,582 -152 -318 -11,652 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,878 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 89,821 E. Other..................................... -90,000 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.............................. 7,889 2. Receivables from Federal sources....... 2,140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,305 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,277 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 873,062 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,879 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 462,515 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,897 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,382 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 267,280 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,989 11. Total Status Of Budgetary Resources.......... 873,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 590,540 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,521 B. Unfilled customer orders 1. Federal sources without advance........ -7,595 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 500,644 D. Accounts payable.......................... 12,371 15. Outlays: A. Disbursements (+)......................... 568,018 B. Collections (-)........................... -11,690 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,880 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 44,894 44,894 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.............................. 1,132 1,132 14,151 2. Receivables from Federal sources....... 1,498 1,498 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 136,333 136,333 -14,151 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -3,413 -3,413 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 9,502 386,891 426,993 51 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,881 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,125 108,365 109,490 49 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139,177 139,177 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,965 84,965 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,600 54,384 84,984 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,378 8,378 2 11. Total Status Of Budgetary Resources.......... 30,600 9,502 386,891 426,993 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....................... -1,498 -1,498 -5,535 B. Unfilled customer orders 1. Federal sources without advance........ -166 -136,333 -136,499 -3,554 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,340 185,629 211,969 116,663 D. Accounts payable.......................... 744 4,614 5,358 3,854 15. Outlays: A. Disbursements (+)......................... 11,350 57,299 68,649 76,648 B. Collections (-)........................... -1,132 -1,132 -18,417 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,882 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,237 1,363 126 16,877 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,237 -1,363 -126 -16,877 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,883 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 733 -156 104 12 742 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123 395 700 1,099 2,319 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....................... -137 -2,820 -1,295 -446 -10,233 B. Unfilled customer orders 1. Federal sources without advance........ -1,631 -203 -341 -325 -6,054 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,811 24,366 9,803 7,549 217,192 D. Accounts payable.......................... 1,614 1,007 266 77 6,818 15. Outlays: A. Disbursements (+)......................... 81,871 15,856 3,585 2,398 180,358 B. Collections (-)........................... -1,042 -673 -20,132 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,884 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 44,894 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.............................. 18,009 2. Receivables from Federal sources....... 1,498 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 119,456 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -3,413 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 430,053 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,885 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 110,232 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139,177 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,965 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 84,984 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,697 11. Total Status Of Budgetary Resources.......... 430,053 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....................... -11,731 B. Unfilled customer orders 1. Federal sources without advance........ -142,553 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 429,161 D. Accounts payable.......................... 12,176 15. Outlays: A. Disbursements (+)......................... 249,007 B. Collections (-)........................... -21,264 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,886 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 106,341 106,341 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.............................. 69 2. Receivables from Federal sources....... 89 89 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 162 162 -69 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,749 1,749 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 4 140,700 537,716 678,420 ____________________________________________________________________________________________________________________________________ /00 Ln 1D Secretary s one-percent transfer 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,887 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 359,910 359,910 -315 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 251 251 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 125,966 125,970 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 140,700 51,589 192,289 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 315 11. Total Status Of Budgetary Resources.......... 4 140,700 537,716 678,420 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 -89 -102 -49 B. Unfilled customer orders 1. Federal sources without advance........ -162 -162 -1,126 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204 292,743 292,947 164,681 D. Accounts payable.......................... 448 448 68 15. Outlays: A. Disbursements (+)......................... 85 66,969 67,054 243,593 B. Collections (-)........................... -89 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,888 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 4,469 152 109 4,799 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,469 -152 -109 -4,799 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,889 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -209 -132 -477 -1,873 -3,006 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 241 179 1,164 2,296 4,195 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....................... -921 -351 -139 -40 -1,500 B. Unfilled customer orders 1. Federal sources without advance........ -855 -419 -182 -2,582 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,538 14,605 4,202 1,688 214,714 D. Accounts payable.......................... 43 13 13 5 142 15. Outlays: A. Disbursements (+)......................... 44,289 5,788 1,142 -1,793 293,019 B. Collections (-)........................... -4,471 -596 -27 -74 -5,257 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,890 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 106,341 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.............................. 4,799 2. Receivables from Federal sources....... 89 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,637 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,749 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 679,608 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,891 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 356,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 251 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,970 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 192,289 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,195 11. Total Status Of Budgetary Resources.......... 679,608 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....................... -1,602 B. Unfilled customer orders 1. Federal sources without advance........ -2,744 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 507,661 D. Accounts payable.......................... 590 15. Outlays: A. Disbursements (+)......................... 360,073 B. Collections (-)........................... -5,257 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,892 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,856 499,200 2,833,117 3,334,173 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 249,943 249,943 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.............................. 427 427 9,005 2. Receivables from Federal sources....... 1,420 1,420 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,128 2,128 -9,005 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,190 15,190 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -17,763 -17,763 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,006 499,200 2,838,658 3,343,864 51 ____________________________________________________________________________________________________________________________________ /00 Ln 1D Secretary s one-percent transfer 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,893 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,278 1,973,082 1,974,360 -1,361 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,975 3,975 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,729 173,338 178,067 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 499,200 688,262 1,187,462 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,411 11. Total Status Of Budgetary Resources.......... 6,006 499,200 2,838,658 3,343,864 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,921,775 13. Obligated balance transferred, net........... 900 900 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,420 -1,420 -9,130 B. Unfilled customer orders 1. Federal sources without advance........ -2,128 -2,128 -7,339 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,178 1,319,622 1,321,800 657,566 D. Accounts payable.......................... 37,419 37,419 7,366 15. Outlays: A. Disbursements (+)......................... 620,017 620,017 1,274,714 B. Collections (-)........................... -427 -427 -2,789 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,894 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 6,892 4,863 137 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,968 246 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,968 -246 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 6,892 4,863 137 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,895 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -4,683 36 -1,600 -1,782 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4,526 8,492 6,645 137 11. Total Status Of Budgetary Resources.......... 2,821 4,562 6,892 4,863 137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 329,827 64,335 33,452 14,120 1,095 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,205 -2,737 -1,755 -79 B. Unfilled customer orders 1. Federal sources without advance........ -3,321 -561 -766 -115 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,970 30,572 14,277 8,464 1,095 D. Accounts payable.......................... 4,055 1,051 287 171 15. Outlays: A. Disbursements (+)......................... 241,646 36,628 19,907 3,930 B. Collections (-)........................... -6,000 -581 -98 -33 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,896 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,334,173 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 249,943 E. Other..................................... -245,804 2. Unobligated balance: A. Brought forward, October 1................ 19,312 23,462 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,219 13,646 2. Receivables from Federal sources....... 1,420 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -13,219 -11,091 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,190 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -17,763 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,326 3,363,190 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,897 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -9,390 1,964,970 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,975 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178,067 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,187,462 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,714 28,714 11. Total Status Of Budgetary Resources.......... 19,326 3,363,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,364,604 2,364,604 13. Obligated balance transferred, net........... 900 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,906 -18,326 B. Unfilled customer orders 1. Federal sources without advance........ -12,102 -14,230 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 803,944 2,125,744 D. Accounts payable.......................... 12,930 50,349 15. Outlays: A. Disbursements (+)......................... 1,576,825 2,196,842 B. Collections (-)........................... -9,501 -9,928 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,898 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 37,067 37,067 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.............................. 1,404 2. Receivables from Federal sources....... 3 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,404 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,997 11,997 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................. -7,248 -7,248 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 271,200 1,094,937 1,366,137 2 968 ____________________________________________________________________________________________________________________________________ /00 Ln 1D Secretary s one-percent transfer 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,899 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 846,239 846,239 -657 -1,619 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............ 102,949 102,949 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 271,200 145,746 416,946 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 659 2,587 11. Total Status Of Budgetary Resources.......... 271,200 1,094,937 1,366,137 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....................... -3 -3 -192 B. Unfilled customer orders 1. Federal sources without advance........ -301 -5,219 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 686,488 686,488 265,603 22,157 D. Accounts payable.......................... 729 729 443 69 15. Outlays: A. Disbursements (+)......................... 159,024 159,024 641,810 77,741 B. Collections (-)........................... -1,585 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,900 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 37,067 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.............................. 1,543 1,105 701 4,753 4,753 2. Receivables from Federal sources....... 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,543 -1,105 -701 -4,753 -4,753 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,997 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................. -7,248 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,473 2,389 2,021 8,853 1,374,990 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,901 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -601 -438 -3,027 -6,342 839,897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,949 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 416,946 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,073 2,827 5,049 15,195 15,195 11. Total Status Of Budgetary Resources.......... 3,473 2,389 2,021 8,853 1,374,990 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....................... -235 -156 -223 -806 -809 B. Unfilled customer orders 1. Federal sources without advance........ -2,859 -925 -1,231 -10,535 -10,535 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,597 4,063 531 300,951 987,439 D. Accounts payable.......................... 6 31 24 573 1,302 15. Outlays: A. Disbursements (+)......................... 6,206 1,210 -1,297 725,670 884,694 B. Collections (-)........................... -1,431 -1,210 -593 -4,819 -4,819 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,902 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 7,489 7,489 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.............................. 353 353 36,803 22,483 2. Receivables from Federal sources....... 1,535 1,535 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34,903 34,903 -36,803 -22,483 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,611 44,611 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 45,900 477,860 523,760 42 280 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,903 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 268,954 268,954 -857 -322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,792 36,792 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,904 68,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,900 103,210 149,110 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 899 602 11. Total Status Of Budgetary Resources.......... 45,900 477,860 523,760 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....................... -1,535 -1,535 -10,803 -1,965 B. Unfilled customer orders 1. Federal sources without advance........ -34,903 -34,903 -32,288 -3,475 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194,486 194,486 103,398 10,891 D. Accounts payable.......................... 9,646 9,646 1,707 855 15. Outlays: A. Disbursements (+)......................... 101,613 101,613 189,831 46,838 B. Collections (-)........................... -353 -353 -29,337 -24,057 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,904 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 7,489 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.............................. 146 281 59,713 60,066 2. Receivables from Federal sources....... 1,535 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -146 -281 -59,713 -24,810 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,611 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 3,856 527,616 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,905 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -177 4 -443 -1,795 267,159 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,792 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 149,110 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,024 1,300 1,826 5,651 5,651 11. Total Status Of Budgetary Resources.......... 847 1,304 1,383 3,856 527,616 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....................... -123 -1,512 -2,575 -16,978 -18,513 B. Unfilled customer orders 1. Federal sources without advance........ -371 -311 -133 -36,578 -71,481 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,157 2,403 770 122,619 317,105 D. Accounts payable.......................... 338 178 46 3,124 12,770 15. Outlays: A. Disbursements (+)......................... 3,510 794 -451 240,522 342,135 B. Collections (-)........................... -646 -782 -275 -55,097 -55,450 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,906 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 65,103 65,103 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.............................. 340 340 2,536 24,763 2. Receivables from Federal sources....... 149 149 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,665 4,665 -2,536 -24,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -5,154 -5,154 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 1,668,100 2,029,000 90 2,763 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,907 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,075,789 1,075,789 -113 -2,061 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,154 5,154 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 153,883 153,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 360,900 433,274 794,174 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 4,824 11. Total Status Of Budgetary Resources.......... 360,900 1,668,100 2,029,000 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....................... -149 -149 -1,737 -5,191 B. Unfilled customer orders 1. Federal sources without advance........ -4,665 -4,665 -3,692 -8,061 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 839,146 839,146 535,289 66,147 D. Accounts payable.......................... 8,074 8,074 1,721 729 15. Outlays: A. Disbursements (+)......................... 233,723 233,723 823,951 203,683 B. Collections (-)........................... -340 -340 -2,351 -21,391 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,908 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 391 37 27,727 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -391 -37 -27,727 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,909 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1,948 -1,438 -2,097 -7,657 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,517 4,778 6,361 5 21,688 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....................... -138 -160 -97 -7,323 B. Unfilled customer orders 1. Federal sources without advance........ -154 -51 -11,958 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,366 11,161 745 624,708 D. Accounts payable.......................... 64 37 37 2,588 15. Outlays: A. Disbursements (+)......................... 25,491 2,083 -80 1,055,128 B. Collections (-)........................... -1,040 -303 -89 -25,174 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,910 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 65,103 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.............................. 28,067 2. Receivables from Federal sources....... 149 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -23,062 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -5,154 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 2,043,031 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,911 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,068,132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,154 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 153,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 794,174 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,688 11. Total Status Of Budgetary Resources.......... 2,043,031 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....................... -7,472 B. Unfilled customer orders 1. Federal sources without advance........ -16,623 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,463,854 D. Accounts payable.......................... 10,662 15. Outlays: A. Disbursements (+)......................... 1,288,851 B. Collections (-)........................... -25,514 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,912 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 20,237 20,237 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.............................. 35 35 631 1,508 2. Receivables from Federal sources....... 298 298 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 165 165 -631 -1,508 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -338 -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................. -1,442 -1,442 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,900 226,015 268,915 1 125 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,913 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 150,430 150,430 -79 -35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 498 498 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,116 59,116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 42,900 15,971 58,871 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 159 11. Total Status Of Budgetary Resources.......... 42,900 226,015 268,915 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....................... -298 -298 -810 B. Unfilled customer orders 1. Federal sources without advance........ -165 -165 -242 -1,407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97,638 97,638 65,662 8,615 D. Accounts payable.......................... 3,415 3,415 405 319 15. Outlays: A. Disbursements (+)......................... 49,875 49,875 95,696 28,308 B. Collections (-)........................... -35 -35 -799 -2,293 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,914 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 136 1 1 2,277 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -136 -1 -1 -2,277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 397 1,201 398 32 2,154 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,915 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -339 42 -274 -685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 736 1,159 671 32 2,837 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....................... -141 -10 -961 B. Unfilled customer orders 1. Federal sources without advance........ -10 -20 -4 -1,683 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,217 633 54 77,181 D. Accounts payable.......................... 49 11 60 844 15. Outlays: A. Disbursements (+)......................... 7,352 2,537 78 133,971 B. Collections (-)........................... -3,553 -1,272 -13 -7,930 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,916 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 20,237 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.............................. 2,312 2. Receivables from Federal sources....... 298 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,112 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -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................. -1,442 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 271,069 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,917 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 149,745 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 498 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 58,871 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,837 11. Total Status Of Budgetary Resources.......... 271,069 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....................... -1,259 B. Unfilled customer orders 1. Federal sources without advance........ -1,848 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174,819 D. Accounts payable.......................... 4,259 15. Outlays: A. Disbursements (+)......................... 183,846 B. Collections (-)........................... -7,965 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,918 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 48,862 48,862 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.............................. 243 243 1,334 6,210 2. Receivables from Federal sources....... 289 289 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,279 2,279 -1,334 -6,210 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -2,359 -2,359 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 212,400 956,290 1,168,690 52 1,005 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,919 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 558,521 558,521 -591 -1,146 B. Total, Category B, direct obligations..... 1,827 1,827 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,812 2,812 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,293 195,293 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 212,400 197,837 410,237 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 643 2,151 11. Total Status Of Budgetary Resources.......... 212,400 956,290 1,168,690 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....................... -289 -289 -8,768 -1,295 B. Unfilled customer orders 1. Federal sources without advance........ -2,279 -2,279 -1,332 -1,318 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 390,291 390,291 256,039 21,375 D. Accounts payable.......................... 9,600 9,600 1,455 812 15. Outlays: A. Disbursements (+)......................... 163,272 163,272 480,641 98,608 B. Collections (-)........................... -247 -247 -970 -5,522 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,920 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,827 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,921 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 509 11 8,064 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -509 -11 -8,064 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,922 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -652 -111 -1,390 -3,890 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,131 4,081 3,165 28 13,199 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....................... -121 -54 -527 -10,765 B. Unfilled customer orders 1. Federal sources without advance........ -23 -193 -6 -2,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,892 2,228 369 286,903 D. Accounts payable.......................... 133 44 23 2,467 15. Outlays: A. Disbursements (+)......................... 9,038 1,228 -1,103 588,412 B. Collections (-)........................... -709 -519 -7,720 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,923 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 48,862 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.............................. 8,307 2. Receivables from Federal sources....... 289 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,785 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -2,359 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 1,177,999 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,924 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 554,631 B. Total, Category B, direct obligations..... 1,827 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,812 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,293 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 410,237 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,199 11. Total Status Of Budgetary Resources.......... 1,177,999 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....................... -11,054 B. Unfilled customer orders 1. Federal sources without advance........ -5,151 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 677,194 D. Accounts payable.......................... 12,067 15. Outlays: A. Disbursements (+)......................... 751,684 B. Collections (-)........................... -7,967 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,925 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-0885 (301) 496-3163 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 293,100 1,509,963 1,803,063 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 909,091 909,091 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.............................. 220 220 1,349 9,389 2. Receivables from Federal sources....... 345 345 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 251 251 -1,349 -9,389 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 1,485,016 1,778,116 888 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,926 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 984,923 984,923 -1,710 -1,763 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 816 816 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 311,917 311,917 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 293,100 187,360 480,460 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,710 2,650 11. Total Status Of Budgetary Resources.......... 293,100 1,485,016 1,778,116 888 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....................... -345 -345 -1,079 -621 B. Unfilled customer orders 1. Federal sources without advance........ -251 -251 -12,964 -754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 712,965 712,965 480,783 65,405 D. Accounts payable.......................... 13,317 13,317 3,533 1,309 15. Outlays: A. Disbursements (+)......................... 259,457 259,457 659,514 168,549 B. Collections (-)........................... -220 -220 -1,590 -11,341 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,927 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 80 30 102 10,950 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -80 -30 -102 -10,950 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,928 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-0885 (301) 496-3163 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -421 45 -2,697 -6,546 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,229 2,886 5,793 60 17,328 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....................... -1,130 -414 -93 -3,337 B. Unfilled customer orders 1. Federal sources without advance........ -390 -343 -856 -15,307 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,542 4,191 2,446 110 567,477 D. Accounts payable.......................... 241 107 84 5,274 15. Outlays: A. Disbursements (+)......................... 13,440 2,802 -483 843,822 B. Collections (-)........................... -624 -220 -13,775 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,929 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Anita L. Lindo Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-0885 (301) 496-3163 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,803,063 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 909,091 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.............................. 11,170 2. Receivables from Federal sources....... 345 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,699 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 1,788,899 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,930 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 978,377 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 816 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 311,917 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 480,460 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,328 11. Total Status Of Budgetary Resources.......... 1,788,899 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....................... -3,682 B. Unfilled customer orders 1. Federal sources without advance........ -15,558 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,280,442 D. Accounts payable.......................... 18,591 15. Outlays: A. Disbursements (+)......................... 1,103,279 B. Collections (-)........................... -13,995 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,931 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 33,623 33,623 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.............................. 375 375 853 996 2. Receivables from Federal sources....... 1,159 1,159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 680 680 -853 -996 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -1,718 -1,718 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 195,000 834,657 1,029,657 214 508 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,932 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 530,903 530,903 -338 -638 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,214 2,214 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230,750 230,750 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 195,000 70,790 265,790 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 553 1,146 11. Total Status Of Budgetary Resources.......... 195,000 834,657 1,029,657 214 508 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....................... -1,159 -1,159 -348 -190 B. Unfilled customer orders 1. Federal sources without advance........ -680 -680 -587 -2,138 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 379,707 379,707 226,696 21,810 D. Accounts payable.......................... 5,460 5,460 1,356 793 15. Outlays: A. Disbursements (+)......................... 522,183 522,183 402,367 80,851 B. Collections (-)........................... -374,608 -374,608 -1,489 -1,130 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,933 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 554 3 2,406 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -554 -3 -2,406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,934 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -438 -127 -1,808 -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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,952 3,045 4,636 2 11,334 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....................... -358 -11 -907 B. Unfilled customer orders 1. Federal sources without advance........ -116 -2,841 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,088 3,058 1,223 259,875 D. Accounts payable.......................... 75 95 21 2,340 15. Outlays: A. Disbursements (+)......................... 7,621 1,742 412 492,993 B. Collections (-)........................... -925 -3,544 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,935 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 33,623 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.............................. 2,781 2. Receivables from Federal sources....... 1,159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,726 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -1,718 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 1,037,639 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,936 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 527,554 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,214 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230,750 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 265,790 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,334 11. Total Status Of Budgetary Resources.......... 1,037,639 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 751,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,066 B. Unfilled customer orders 1. Federal sources without advance........ -3,521 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 639,582 D. Accounts payable.......................... 7,800 15. Outlays: A. Disbursements (+)......................... 1,015,176 B. Collections (-)........................... -378,152 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,937 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 10,854 10,854 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.............................. 5,167 5,167 1,411 418 2. Receivables from Federal sources....... 629 629 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,260 3,260 -1,411 -418 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -5,809 -5,809 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 86,700 366,753 453,453 19 282 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,938 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 266,563 266,563 -654 -583 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,055 9,055 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,128 28,128 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 86,700 63,006 149,706 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 673 865 11. Total Status Of Budgetary Resources.......... 86,700 366,753 453,453 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....................... -629 -629 -21 -20 B. Unfilled customer orders 1. Federal sources without advance........ -3,260 -3,260 -101 -2,201 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 195,336 195,336 86,978 9,228 D. Accounts payable.......................... 3,236 3,236 436 347 15. Outlays: A. Disbursements (+)......................... 77,047 77,047 189,279 32,763 B. Collections (-)........................... -5,167 -5,167 -7,510 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,939 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 10,854 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.............................. 363 172 2,364 7,531 2. Receivables from Federal sources....... 629 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -363 -172 -2,364 896 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -5,809 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 1,967 455,420 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,940 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -186 -99 -480 -2,002 264,561 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,055 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,128 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 149,706 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 1,179 978 3,969 3,969 11. Total Status Of Budgetary Resources.......... 88 1,080 498 1,967 455,420 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....................... -24 -30 -50 -145 -774 B. Unfilled customer orders 1. Federal sources without advance........ -1,779 -185 -4,266 -7,526 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,163 1,455 -154 101,670 297,006 D. Accounts payable.......................... 72 25 12 892 4,128 15. Outlays: A. Disbursements (+)......................... 3,354 497 804 226,697 303,744 B. Collections (-)........................... -824 -330 -63 -8,727 -13,894 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,941 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 4,979 4,979 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.............................. 61 61 744 2,235 2. Receivables from Federal sources....... 45 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10 10 -744 -2,235 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,885 7,885 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 65,700 292,195 357,895 42 679 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,942 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 192,550 192,550 -328 -558 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 115 115 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,390 51,390 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 65,700 48,140 113,840 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 370 1,237 11. Total Status Of Budgetary Resources.......... 65,700 292,195 357,895 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....................... -45 -45 -462 -465 B. Unfilled customer orders 1. Federal sources without advance........ -10 -10 -2,709 -1,355 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146,775 146,775 86,039 8,787 D. Accounts payable.......................... 2,453 2,453 566 286 15. Outlays: A. Disbursements (+)......................... 43,437 43,437 146,469 31,459 B. Collections (-)........................... -61 -61 -466 -2,724 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,943 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 463 14 13 3,469 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -463 -14 -13 -3,469 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,944 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -172 -213 -297 -1,568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 928 1,306 1,465 20 5,326 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....................... -270 -19 -1 -1,217 B. Unfilled customer orders 1. Federal sources without advance........ -8 -59 -7 -4,138 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 849 553 238 96,466 D. Accounts payable.......................... 23 88 5 968 15. Outlays: A. Disbursements (+)......................... 2,689 290 -131 180,776 B. Collections (-)........................... -654 -30 -22 -3,896 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,945 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 4,979 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.............................. 3,530 2. Receivables from Federal sources....... 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,459 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,885 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 361,653 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,946 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 190,982 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 115 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,390 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 113,840 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,326 11. Total Status Of Budgetary Resources.......... 361,653 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....................... -1,262 B. Unfilled customer orders 1. Federal sources without advance........ -4,148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 243,241 D. Accounts payable.......................... 3,421 15. Outlays: A. Disbursements (+)......................... 224,213 B. Collections (-)........................... -3,957 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,947 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 7,479 7,479 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.............................. 12 884 2. Receivables from Federal sources....... 45 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12 -884 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,955 5,955 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 79,904 95,504 17 153 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,948 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 51,996 51,996 -121 -142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45 45 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,926 7,926 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,600 19,937 35,537 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138 295 11. Total Status Of Budgetary Resources.......... 15,600 79,904 95,504 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....................... -45 -45 -22 -380 B. Unfilled customer orders 1. Federal sources without advance........ -28 -166 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,207 4,207 27,005 3,308 D. Accounts payable.......................... 303 303 44 17 15. Outlays: A. Disbursements (+)......................... 9,671 9,671 28,220 11,641 B. Collections (-)........................... -1,105 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,949 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 7,479 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 15 919 919 2. Receivables from Federal sources....... 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8 -15 -919 -919 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,955 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 96,793 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,950 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -18 -31 -67 -379 51,617 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,926 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,537 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 261 421 553 1,668 1,668 11. Total Status Of Budgetary Resources.......... 243 390 486 1,289 96,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 365 69,163 69,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -135 -10 -547 -592 B. Unfilled customer orders 1. Federal sources without advance........ -20 -9 -223 -223 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 637 603 314 31,867 36,074 D. Accounts payable.......................... 4 2 67 370 15. Outlays: A. Disbursements (+)......................... 751 149 30 40,791 50,462 B. Collections (-)........................... -31 -1 -30 -1,167 -1,167 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,951 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 1,535 1,535 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.............................. 2 2 398 688 2. Receivables from Federal sources....... 80 80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2 2 -398 -688 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,916 4,916 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 49,500 219,216 268,716 8 5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,952 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 171,445 171,445 8 -637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,546 28,546 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,500 19,142 68,642 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 642 11. Total Status Of Budgetary Resources.......... 49,500 219,216 268,716 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....................... -80 -80 -292 -520 B. Unfilled customer orders 1. Federal sources without advance........ -2 -2 -314 -157 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131,450 131,450 65,423 6,499 D. Accounts payable.......................... 2,009 2,009 213 92 15. Outlays: A. Disbursements (+)......................... 38,069 38,069 102,806 19,502 B. Collections (-)........................... -2 -2 -825 -1,148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,953 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 1,535 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.............................. 104 47 1,237 1,239 2. Receivables from Federal sources....... 80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -104 -47 -1,237 -1,235 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,916 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 2,041 270,757 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,954 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -202 -89 -318 -1,238 170,207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,546 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 68,642 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 718 1,151 768 3,279 3,279 11. Total Status Of Budgetary Resources.......... 516 1,062 450 2,041 270,757 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....................... -830 -623 -709 -2,974 -3,054 B. Unfilled customer orders 1. Federal sources without advance........ -33 -279 -17 -800 -802 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,341 2,153 558 77,974 209,424 D. Accounts payable.......................... 30 22 4 361 2,370 15. Outlays: A. Disbursements (+)......................... 1,668 -251 220 123,945 162,014 B. Collections (-)........................... -175 -211 -51 -2,410 -2,412 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,955 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 4,118 4,118 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.............................. 340 340 476 2,509 2. Receivables from Federal sources....... 268 268 B. Change in unfilled customer orders: 1. Advance received....................... -476 2. Without advance from Federal sources... 410 410 -2,509 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,901 8,901 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 56,400 288,976 345,376 25 196 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,956 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 210,499 210,499 25 -271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,019 1,019 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,535 38,535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 56,400 38,924 95,324 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 467 11. Total Status Of Budgetary Resources.......... 56,400 288,976 345,376 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....................... -268 -268 -216 -2,329 B. Unfilled customer orders 1. Federal sources without advance........ -391 -391 -4,326 -723 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125,639 125,639 36,063 4,917 D. Accounts payable.......................... 4,250 4,250 1,152 582 15. Outlays: A. Disbursements (+)......................... 81,609 81,609 155,450 22,818 B. Collections (-)........................... -340 -340 -2,201 -1,492 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,957 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 40 3,025 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -476 2. Without advance from Federal sources... -40 -2,549 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,958 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 209 291 -137 117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 561 642 1,814 8 3,492 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....................... -966 -10 -249 -3,770 B. Unfilled customer orders 1. Federal sources without advance........ -17 -58 -5,124 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 553 1,174 157 42,864 D. Accounts payable.......................... 332 62 119 2,247 15. Outlays: A. Disbursements (+)......................... 363 53 118 178,802 B. Collections (-)........................... -409 -4,102 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,959 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 4,118 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.............................. 3,365 2. Receivables from Federal sources....... 268 B. Change in unfilled customer orders: 1. Advance received....................... -476 2. Without advance from Federal sources... -2,139 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,901 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 348,986 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,960 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 210,616 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,019 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95,324 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,492 11. Total Status Of Budgetary Resources.......... 348,986 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....................... -4,038 B. Unfilled customer orders 1. Federal sources without advance........ -5,515 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168,503 D. Accounts payable.......................... 6,497 15. Outlays: A. Disbursements (+)......................... 260,411 B. Collections (-)........................... -4,442 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,961 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 128,946 128,946 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.............................. 12 12 1,375 4,355 2. Receivables from Federal sources....... 56 56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 295 295 -1,375 -4,355 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,637 5,637 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -5,214 -5,214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 167,700 811,243 978,943 1,446 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,962 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 499,181 499,181 -1,296 -958 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 363 363 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 176,317 176,317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 167,700 135,381 303,081 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,296 2,404 11. Total Status Of Budgetary Resources.......... 167,700 811,243 978,943 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....................... -56 -56 -709 -2,885 B. Unfilled customer orders 1. Federal sources without advance........ -295 -295 -2,145 -716 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 362,348 362,348 272,037 29,442 D. Accounts payable.......................... 7,325 7,325 1,637 1,892 15. Outlays: A. Disbursements (+)......................... 129,872 129,872 361,755 93,887 B. Collections (-)........................... -12 -12 -555 -2,831 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,963 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-0892 (301) 496-3163 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,714 2,492 1,605 9 7,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 335 97 14 6,176 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -335 -97 -14 -6,176 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,714 2,492 1,605 9 7,266 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,964 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -407 -2,882 -2,009 -7,552 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,121 5,374 3,614 9 14,818 11. Total Status Of Budgetary Resources.......... 1,714 2,492 1,605 9 7,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,960 8,802 1,136 780,963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -594 -225 -50 -4,463 B. Unfilled customer orders 1. Federal sources without advance........ -299 -343 -89 -3,592 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,968 5,084 781 316,312 D. Accounts payable.......................... 123 218 102 3,972 15. Outlays: A. Disbursements (+)......................... 9,934 1,213 -1,595 465,194 B. Collections (-)........................... 581 -27 -22 -2,854 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,965 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 128,946 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.............................. 6,188 2. Receivables from Federal sources....... 56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,881 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,637 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -5,214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 986,209 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,966 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 491,629 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 363 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 176,317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 303,081 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,818 11. Total Status Of Budgetary Resources.......... 986,209 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....................... -4,519 B. Unfilled customer orders 1. Federal sources without advance........ -3,887 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 678,660 D. Accounts payable.......................... 11,297 15. Outlays: A. Disbursements (+)......................... 595,066 B. Collections (-)........................... -2,866 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,967 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 218,856 218,856 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.............................. 27 27 29 2,248 2. Receivables from Federal sources....... 137 137 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 52 52 -29 -2,248 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,464 1,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 123,600 563,717 687,317 687 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,968 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 322,444 322,444 -453 -261 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 216 216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,842 102,842 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 123,600 138,215 261,815 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 453 947 11. Total Status Of Budgetary Resources.......... 123,600 563,717 687,317 687 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....................... -137 -137 -330 -846 B. Unfilled customer orders 1. Federal sources without advance........ -52 -52 -1,610 -500 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251,443 251,443 217,535 24,047 D. Accounts payable.......................... 3,973 3,973 781 468 15. Outlays: A. Disbursements (+)......................... 67,244 67,244 264,385 85,628 B. Collections (-)........................... -27 -27 -544 -2,474 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,969 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 139 5 17 2,438 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -139 -5 -17 -2,438 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 3 4,330 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,970 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1,533 588 -1,249 -2,908 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,818 1,156 1,861 3 7,238 11. Total Status Of Budgetary Resources.......... 1,285 1,744 611 3 4,330 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....................... -152 -43 -480 -1,851 B. Unfilled customer orders 1. Federal sources without advance........ -156 131 -39 -2,174 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,768 2,563 1,266 251,179 D. Accounts payable.......................... 88 89 29 1,455 15. Outlays: A. Disbursements (+)......................... 8,415 2,167 1,541 362,136 B. Collections (-)........................... -251 -54 57 -3,266 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,971 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 218,856 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.............................. 2,465 2. Receivables from Federal sources....... 137 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,386 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 691,647 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,972 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 319,536 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,842 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 261,815 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,238 11. Total Status Of Budgetary Resources.......... 691,647 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....................... -1,988 B. Unfilled customer orders 1. Federal sources without advance........ -2,226 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 502,622 D. Accounts payable.......................... 5,428 15. Outlays: A. Disbursements (+)......................... 429,380 B. Collections (-)........................... -3,293 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,973 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 19,357 19,357 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.............................. 180 180 1,264 3,492 2. Receivables from Federal sources....... 64 64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 251 251 -1,264 -3,492 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,505 3,505 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 53,400 242,908 296,308 61 275 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,974 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 175,268 175,268 -270 -444 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 495 495 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,077 2,077 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 53,400 65,068 118,468 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 331 719 11. Total Status Of Budgetary Resources.......... 53,400 242,908 296,308 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....................... -64 -64 -8,960 -529 B. Unfilled customer orders 1. Federal sources without advance........ -251 -251 -897 2. Federal sources with advance........... -3,074 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,545 124,545 90,816 10,964 D. Accounts payable.......................... 2,445 2,445 322 430 15. Outlays: A. Disbursements (+)......................... 48,773 48,773 102,714 34,261 B. Collections (-)........................... -180 -180 -1,000 -4,498 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,975 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 120 339 5,215 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -120 -339 -5,215 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 902 384 377 3 2,002 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,976 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -216 -36 -176 -1,142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,118 420 552 3 3,143 11. Total Status Of Budgetary Resources.......... 902 384 377 3 2,002 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....................... -631 -104 -1 -10,225 B. Unfilled customer orders 1. Federal sources without advance........ -98 -542 -1,537 2. Federal sources with advance........... -326 -3,400 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,671 1,760 872 106,083 D. Accounts payable.......................... 47 22 8 829 15. Outlays: A. Disbursements (+)......................... 1,695 69 -227 138,512 B. Collections (-)........................... -126 -437 -40 -6,101 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,977 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 19,357 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.............................. 5,395 2. Receivables from Federal sources....... 64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,964 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,505 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 298,310 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,978 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 174,126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 495 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,077 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 118,468 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,143 11. Total Status Of Budgetary Resources.......... 298,310 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....................... -10,289 B. Unfilled customer orders 1. Federal sources without advance........ -1,788 2. Federal sources with advance........... -3,400 3. Non-Federal sources with advance....... C. Undelivered orders........................ 230,628 D. Accounts payable.......................... 3,274 15. Outlays: A. Disbursements (+)......................... 187,285 B. Collections (-)........................... -6,281 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,979 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,980 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,981 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 62,453 62,453 62,453 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,016 1,016 1,016 E. Other..................................... -1,030 -1,030 -1,030 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 6,300 6,300 6,300 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........................ 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 62,326 68,626 68,626 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,982 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,875 13,875 13,875 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,083 44,083 44,083 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,300 4,368 10,668 10,668 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,300 62,326 68,626 68,626 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........................ 9,276 9,276 9,276 D. Accounts payable.......................... 326 326 326 15. Outlays: A. Disbursements (+)......................... 4,273 4,273 4,273 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,983 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 10 45,414 341,793 387,217 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 35,399 35,399 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 125,674 125,674 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 45,414 502,866 15,047 563,665 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,984 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,240 4,377 17,617 B. Total, Category B, direct obligations..... 289 289 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377,192 377,192 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 32,174 20,072 10,670 62,964 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 105,602 105,602 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 338 45,414 502,866 15,047 563,665 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....................... 509 509 B. Unfilled customer orders 1. Federal sources without advance........ -35,399 -35,399 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51 2,550 35,120 7,537 45,258 D. Accounts payable.......................... 22 265 60,326 483 61,096 15. Outlays: A. Disbursements (+)......................... -168 -34,990 318,933 -15,637 268,138 B. Collections (-)........................... -45,414 -378,980 -424,394 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,985 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 289 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,986 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 41,896 3,093 2,647 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -41,896 -3,093 -2,647 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,987 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-3966 (301) 496-3163 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 -1,043 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,047 -3,398 46 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,070 1 3,447 1,133 1 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 1,497 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........ -12,474 -9,346 -4,807 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,454 1,520 6,609 478 4,501 D. Accounts payable.......................... 19,564 3,370 9,733 106 11,628 15. Outlays: A. Disbursements (+)......................... 69,477 10,729 5,003 1,393 3,767 B. Collections (-)........................... -1,360 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,988 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 273 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -273 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,989 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -85 -69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -672 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 650 1,096 374 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 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........ -5,854 -2,955 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237 5,817 90 1,871 D. Accounts payable.......................... 90 6,948 54 5,501 15. Outlays: A. Disbursements (+)......................... 71 673 10 246 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,990 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 47,909 435,126 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -47,909 -12,510 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 125,674 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,536 565,201 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,991 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1,177 16,440 B. Total, Category B, direct obligations..... 289 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6,071 371,121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,964 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 105,602 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,787 8,787 11. Total Status Of Budgetary Resources.......... 1,536 565,201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137,544 125,683 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,894 -1,385 B. Unfilled customer orders 1. Federal sources without advance........ -35,436 -70,835 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,577 79,835 D. Accounts payable.......................... 56,994 118,090 15. Outlays: A. Disbursements (+)......................... 91,369 359,507 B. Collections (-)........................... -1,360 -425,754 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,992 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 178,137 178,137 178,137 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 14,073 14,073 14,073 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 87,517 87,517 87,517 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,993 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 192,211 192,211 192,211 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,048 46,048 46,048 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 41,869 41,869 41,869 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....................... -2,854 -2,854 -2,854 B. Unfilled customer orders 1. Federal sources without advance........ -98,254 -98,254 -98,254 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,899 74,899 74,899 D. Accounts payable.......................... 17,393 17,393 17,393 15. Outlays: A. Disbursements (+)......................... 195,046 195,046 195,046 B. Collections (-)........................... -182,945 -182,945 -182,945 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,994 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,754 7,754 7,754 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.................... 22,244 22,244 22,244 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,995 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,905 9,905 9,905 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,339 12,339 12,339 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,244 22,244 22,244 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........................ 10,575 10,575 10,575 D. Accounts payable.......................... 1,462 1,462 1,462 15. Outlays: A. Disbursements (+)......................... 20,757 20,757 20,757 B. Collections (-)........................... -7,754 -7,754 -7,754 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,996 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 188,986 2,993,700 14,732,903 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -26 4,008,285 E. Other..................................... -3,999,896 2. Unobligated balance: A. Brought forward, October 1................ 136,833 9,502 15,047 B. Net transfers, PY balance, actual......... 6,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 178,305 45,414 351,806 2. Receivables from Federal sources....... 432 11,559 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,915 223,714 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 87,997 234,715 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 -88,737 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 596,442 3,045,414 9,502 15,474,349 15,047 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,997 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 14,183 13,240 1,125 9,716,037 4,377 B. Total, Category B, direct obligations..... 113,926 1,827 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 192,879 584,323 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 203,385 32,174 2,307,429 10,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 72,070 3,000,000 2,864,731 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,378 11. Total Status Of Budgetary Resources.......... 596,442 3,045,414 9,502 15,474,349 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........... 900 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,908 -11,559 B. Unfilled customer orders 1. Federal sources without advance........ -98,796 -166 -223,695 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 411,796 2,550 26,340 7,118,668 7,537 D. Accounts payable.......................... 22,114 265 744 200,052 483 15. Outlays: A. Disbursements (+)......................... 383,790 -34,990 11,350 3,357,012 -15,637 B. Collections (-)........................... -190,699 -45,414 -763,233 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,998 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,915,589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,008,259 E. Other..................................... -3,999,896 2. Unobligated balance: A. Brought forward, October 1................ 161,382 903 20 14,947 89 B. Net transfers, PY balance, actual......... 6,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 575,525 118,477 106,005 2. Receivables from Federal sources....... 11,991 B. Change in unfilled customer orders: 1. Advance received....................... -476 2. Without advance from Federal sources... 237,629 -118,001 -106,005 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 322,712 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -98,737 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,140,754 917 20 14,947 89 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,999 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,748,962 -10,807 20 -17,747 -1,043 B. Total, Category B, direct obligations..... 115,753 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 777,202 -2,047 -3,398 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,553,658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,936,801 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,378 13,773 1 36,090 1,133 11. Total Status Of Budgetary Resources.......... 19,140,754 917 20 14,947 89 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 421,212 10,979,274 15,599 1,985,606 1,223 13. Obligated balance transferred, net........... 900 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,467 -52,209 -25,737 -1,798 B. Unfilled customer orders 1. Federal sources without advance........ -322,657 -92,219 -49,093 2. Federal sources with advance........... -3,074 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,566,891 4,159,176 1,520 548,876 478 D. Accounts payable.......................... 223,658 56,405 3,370 26,550 106 15. Outlays: A. Disbursements (+)......................... 3,701,525 6,978,813 10,729 1,570,534 1,393 B. Collections (-)........................... -999,346 -80,508 -105,939 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,000 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,306 565 39,821 1,027 29,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,719 2,811 1,243 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,719 -2,811 -1,243 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,306 565 39,821 1,027 29,590 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,001 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -8,418 -85 -7,273 -69 -24,334 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46 -672 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,677 650 47,093 1,096 54,598 11. Total Status Of Budgetary Resources.......... 30,306 565 39,821 1,027 29,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 315,370 484 116,227 223 47,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,910 -8,264 -6,880 B. Unfilled customer orders 1. Federal sources without advance........ -15,679 -10,922 -7,796 2. Federal sources with advance........... -326 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170,257 237 83,360 90 32,355 D. Accounts payable.......................... 15,752 90 8,666 54 6,766 15. Outlays: A. Disbursements (+)......................... 182,633 71 42,477 10 633 B. Collections (-)........................... -15,860 -5,343 -2,389 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,002 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 17,915,589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,008,259 E. Other..................................... -3,999,896 2. Unobligated balance: A. Brought forward, October 1................ 326 117,594 278,976 B. Net transfers, PY balance, actual......... 6,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 239,255 814,780 2. Receivables from Federal sources....... 11,991 B. Change in unfilled customer orders: 1. Advance received....................... -476 -476 2. Without advance from Federal sources... -238,779 -1,150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 322,712 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -98,737 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 326 117,608 19,258,362 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,003 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -69,753 9,679,209 B. Total, Category B, direct obligations..... 115,753 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6,071 771,131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,553,658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,936,801 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 323 193,434 201,812 11. Total Status Of Budgetary Resources.......... 326 117,608 19,258,362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,221 13,462,805 13,884,017 13. Obligated balance transferred, net........... 900 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -108,801 -123,268 B. Unfilled customer orders 1. Federal sources without advance........ -175,709 -498,366 2. Federal sources with advance........... -3,400 -3,400 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,205 4,997,554 12,564,445 D. Accounts payable.......................... 117,759 341,417 15. Outlays: A. Disbursements (+)......................... 6 8,787,299 12,488,824 B. Collections (-)........................... -210,039 -1,209,385 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,004 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 3014435942 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,000 2,454,953 2,654,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -528 -528 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.............................. 2,539 2,539 2,832 2. Receivables from Federal sources....... 2,414 2,414 -2,832 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,427 27,427 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,085 -3,085 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 277 200,000 2,483,720 2,683,997 1,083 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,005 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 158,344 158,344 B. Total, Category B, direct obligations..... 1,233,539 1,233,539 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,758 13,758 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 277 896,249 896,526 2. Anticipated............................ 27,427 27,427 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 200,000 154,403 354,403 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,083 11. Total Status Of Budgetary Resources.......... 277 200,000 2,483,720 2,683,997 1,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 64 1,438,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,414 -2,414 -214 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 784,477 784,539 471,333 D. Accounts payable.......................... 3,147 3,147 981 15. Outlays: A. Disbursements (+)......................... 618,017 618,017 969,003 B. Collections (-)........................... -2,539 -2,539 -2,832 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,006 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,233,298 PATH Homeless Formula 241 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,007 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,832 2. Receivables from Federal sources....... -2,832 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 489 1,486 1,720 10,398 14,616 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,905 7,565 5,288 22,734 38,575 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,008 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 1,905 7,565 5,288 22,734 38,575 11. Total Status Of Budgetary Resources.......... 1,905 7,565 5,288 22,734 38,575 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 -2,060 -1,379 -4,033 -10,891 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,017 41,315 12,371 10,465 641,501 D. Accounts payable.......................... 482 294 304 41 2,102 15. Outlays: A. Disbursements (+)......................... 199,442 28,806 5,241 4,809 1,207,301 B. Collections (-)........................... -2,832 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,009 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 3014435942 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,654,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -528 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.............................. 5,371 2. Receivables from Federal sources....... -418 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,427 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,617 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,085 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,722,572 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,010 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 158,344 B. Total, Category B, direct obligations..... 1,233,539 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,758 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 896,526 2. Anticipated............................ 27,427 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 354,403 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,575 11. Total Status Of Budgetary Resources.......... 2,722,572 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....................... -13,305 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,426,040 D. Accounts payable.......................... 5,249 15. Outlays: A. Disbursements (+)......................... 1,825,318 B. Collections (-)........................... -5,371 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,011 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,000 2,454,953 2,654,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -528 -528 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.............................. 2,539 2,539 2,832 2. Receivables from Federal sources....... 2,414 2,414 -2,832 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,427 27,427 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,085 -3,085 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 277 200,000 2,483,720 2,683,997 1,083 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,012 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 158,344 158,344 B. Total, Category B, direct obligations..... 1,233,539 1,233,539 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,758 13,758 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 277 896,249 896,526 2. Anticipated............................ 27,427 27,427 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 200,000 154,403 354,403 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,083 11. Total Status Of Budgetary Resources.......... 277 200,000 2,483,720 2,683,997 1,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 64 1,438,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,414 -2,414 -214 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 784,477 784,539 471,333 D. Accounts payable.......................... 3,147 3,147 981 15. Outlays: A. Disbursements (+)......................... 618,017 618,017 969,003 B. Collections (-)........................... -2,539 -2,539 -2,832 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,013 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,832 2. Receivables from Federal sources....... -2,832 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 489 1,486 1,720 10,398 14,616 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,905 7,565 5,288 22,734 38,575 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,014 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 1,905 7,565 5,288 22,734 38,575 11. Total Status Of Budgetary Resources.......... 1,905 7,565 5,288 22,734 38,575 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 -2,060 -1,379 -4,033 -10,891 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,017 41,315 12,371 10,465 641,501 D. Accounts payable.......................... 482 294 304 41 2,102 15. Outlays: A. Disbursements (+)......................... 199,442 28,806 5,241 4,809 1,207,301 B. Collections (-)........................... -2,832 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,015 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,654,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -528 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.............................. 5,371 2. Receivables from Federal sources....... -418 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,427 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,617 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,085 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,722,572 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,016 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 158,344 B. Total, Category B, direct obligations..... 1,233,539 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,758 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 896,526 2. Anticipated............................ 27,427 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 354,403 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,575 11. Total Status Of Budgetary Resources.......... 2,722,572 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....................... -13,305 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,426,040 D. Accounts payable.......................... 5,249 15. Outlays: A. Disbursements (+)......................... 1,825,318 B. Collections (-)........................... -5,371 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,017 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 111,424 111,424 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22 -22 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.............................. 79,354 79,354 5,573 2. Receivables from Federal sources....... 15,536 15,536 -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........................ 3,686 3,686 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,201 -1,201 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,621 208,777 212,398 18 19 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,018 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,174 101,709 103,883 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,447 58,257 59,704 2. Anticipated............................ 3,686 3,686 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,125 45,125 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 11 11. Total Status Of Budgetary Resources.......... 3,621 208,777 212,398 18 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....................... -15,536 -15,536 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,147 57,585 60,732 64,717 7,419 D. Accounts payable.......................... 262 1,427 1,689 454 128 15. Outlays: A. Disbursements (+)......................... 356 42,697 43,053 57,678 18,593 B. Collections (-)........................... -79,354 -79,354 -5,573 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,019 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 111,424 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22 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 84,927 2. Receivables from Federal sources....... -5,573 9,963 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........................ 3,686 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 207 95 308 308 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,201 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,789 1,113 782 5,721 218,119 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,020 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 123 131 104,014 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,704 2. Anticipated............................ 3,686 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,125 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,789 1,113 659 5,590 5,590 11. Total Status Of Budgetary Resources.......... 3,789 1,113 782 5,721 218,119 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....................... -9,806 -566 -10,372 -25,908 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,540 2,801 1,524 86,001 146,733 D. Accounts payable.......................... 224 39 165 1,010 2,699 15. Outlays: A. Disbursements (+)......................... 2,468 277 679 79,695 122,748 B. Collections (-)........................... -5,573 -84,927 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,021 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,424 111,424 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22 -22 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.............................. 79,354 79,354 5,573 2. Receivables from Federal sources....... 15,536 15,536 -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........................ 3,686 3,686 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,201 -1,201 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,621 208,777 212,398 18 19 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,022 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,174 101,709 103,883 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,447 58,257 59,704 2. Anticipated............................ 3,686 3,686 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,125 45,125 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 11 11. Total Status Of Budgetary Resources.......... 3,621 208,777 212,398 18 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....................... -15,536 -15,536 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,147 57,585 60,732 64,717 7,419 D. Accounts payable.......................... 262 1,427 1,689 454 128 15. Outlays: A. Disbursements (+)......................... 356 42,697 43,053 57,678 18,593 B. Collections (-)........................... -79,354 -79,354 -5,573 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,023 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,424 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22 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 84,927 2. Receivables from Federal sources....... -5,573 9,963 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........................ 3,686 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 207 95 308 308 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,201 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,789 1,113 782 5,721 218,119 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,024 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 123 131 104,014 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,704 2. Anticipated............................ 3,686 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,125 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,789 1,113 659 5,590 5,590 11. Total Status Of Budgetary Resources.......... 3,789 1,113 782 5,721 218,119 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....................... -9,806 -566 -10,372 -25,908 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,540 2,801 1,524 86,001 146,733 D. Accounts payable.......................... 224 39 165 1,010 2,699 15. Outlays: A. Disbursements (+)......................... 2,468 277 679 79,695 122,748 B. Collections (-)........................... -5,573 -84,927 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,025 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 SARA SMALLEY Tres Acct: 75-0511 4107865466 / 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...... -114 -114 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.............................. 110,504 980 111,484 31 2. Receivables from Federal sources....... 568 568 -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........................ 46,496 1,217 47,713 D. Transfers from trust funds: 1. Collected.............................. 60,584 1,066,106 1,126,690 284,722 65,526 2. Anticipated............................ -60,584 913,548 852,964 -284,722 -65,526 4. Recoveries of prior year obligations: A. Actual.................................... 41,582 5,990 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,214 -1,214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 245,309 1,981,091 2,226,400 52,438 14,051 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,026 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 SARA SMALLEY Tres Acct: 75-0511 4107865466 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,334,178 1,334,178 35,677 6,673 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,982 627 40,609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 122,977 199,292 322,269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 79,484 447,108 526,592 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,866 -114 2,752 16,761 7,379 11. Total Status Of Budgetary Resources.......... 245,309 1,981,091 2,226,400 52,438 14,051 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....................... -24,416 -914,116 -938,532 -163,765 -64,047 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,203 322,625 394,828 204,730 56,707 D. Accounts payable.......................... 8,006 19,505 27,511 3,681 1,612 15. Outlays: A. Disbursements (+)......................... 67,021 992,675 1,059,696 245,401 49,592 B. Collections (-)........................... -171,088 -1,067,086 -1,238,174 -284,753 -65,526 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,027 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 SARA SMALLEY Tres Acct: 75-0511 4107865466 / 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...... -114 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.............................. 31 111,515 2. Receivables from Federal sources....... -31 537 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 47,713 D. Transfers from trust funds: 1. Collected.............................. 7,204 2,355 7,168 366,975 1,493,665 2. Anticipated............................ -7,204 -2,355 -7,168 -366,975 485,989 4. Recoveries of prior year obligations: A. Actual.................................... 2,423 374 4,254 54,623 54,623 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.................... -1,214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,502 30,159 60,208 201,358 2,427,758 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,028 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 SARA SMALLEY Tres Acct: 75-0511 4107865466 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,415 152 8,249 56,166 1,390,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 322,269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 526,592 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,087 30,007 51,959 145,193 147,945 11. Total Status Of Budgetary Resources.......... 44,502 30,159 60,208 201,358 2,427,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -33,506 -21,097 -31,430 -97,178 -74,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,917 -53,154 -32,541 -360,424 -1,298,956 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,728 32,085 4,790 314,040 708,868 D. Accounts payable.......................... 189 38 4 5,524 33,035 15. Outlays: A. Disbursements (+)......................... 7,690 2,068 7,480 312,231 1,371,927 B. Collections (-)........................... -7,204 -2,355 -7,168 -367,006 -1,605,180 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,029 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 2,933,821 2,933,821 2,933,821 B. Anticipated............................... 766,179 766,179 766,179 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,030 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 93,030,172 93,030,172 93,030,172 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,931,859 25,931,859 25,931,859 2. Anticipated............................ 766,179 766,179 766,179 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.......... 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........................ 18,352,587 18,352,587 18,352,587 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 76,554,428 76,554,428 76,554,428 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,031 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 37,998 MEDICAL ASSISTANCE PAYMEN 87,212,003 STATE AND LOCAL ADMIN 4,990,808 EXPANSIONS 533,686 VFC PURCHASES 255,677 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,032 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 02 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 4,309,200 4,319,200 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.................... 10,000 4,249,200 4,259,200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,033 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 02 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125,000 125,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,000 3,059,050 3,069,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,065,150 1,065,150 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,000 4,249,200 4,259,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,203,638 3,708,450 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,852 87,852 3,989,664 3,273,396 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 37,148 37,148 213,974 435,054 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,034 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,319,200 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.................... 4,259,200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,035 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,069,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,065,150 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,259,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,912,088 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........................ 7,263,060 7,350,912 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 649,028 686,176 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,036 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,127 2,127 2,127 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,127 2,127 2,127 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,037 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 2,127 2,127 2,127 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,127 2,127 2,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,127 2,127 2,127 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,038 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 108 108 108 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108 108 108 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,039 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 108 108 108 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 108 108 108 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 (+)......................... 108 108 108 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,040 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,041 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 49,765,973 49,765,973 49,765,973 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,599,128 19,599,128 19,599,128 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..................................... 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 (+)......................... 49,765,972 49,765,972 49,765,972 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,042 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 49,103,928 PROGRAM MGT HI 116,045 FBI HCFAC ACCOUNT 76,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,043 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 75-0585 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,696,000 6,696,000 6,696,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,696,000 6,696,000 6,696,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,044 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 75-0585 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,696,000 6,696,000 6,696,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,696,000 6,696,000 6,696,000 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 (+)......................... 6,696,000 6,696,000 6,696,000 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,045 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,046 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 120 120 120 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 59 59 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 74 74 74 15. Outlays: A. Disbursements (+)......................... 90 90 90 B. Collections (-)........................... -30 -30 -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,047 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 120 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,048 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 67,355,410 67,355,410 67,355,410 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -65,908,973 -65,908,973 -65,908,973 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers 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.................... 1,872,894 1,872,894 1,872,894 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,049 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 1,317,308 1,317,308 1,317,308 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 555,586 555,586 555,586 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,872,894 1,872,894 1,872,894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,317,308 1,317,308 1,317,308 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,050 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Federal supplementary medical insurance trust fund OMB Acct: 009-38-8004 SARA SMALLEY Tres Acct: 75-8004 20 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...... 62,895,473 62,895,473 62,895,473 E. Other..................................... 27,785,035 27,785,035 27,785,035 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer 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.................... 90,680,658 90,680,658 90,680,658 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,051 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Federal supplementary medical insurance trust fund OMB Acct: 009-38-8004 SARA SMALLEY Tres Acct: 75-8004 20 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..... 66,648,973 66,648,973 66,648,973 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,031,684 24,031,684 24,031,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 90,680,658 90,680,658 90,680,658 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........................ 174,600 174,600 174,600 D. Accounts payable.......................... 201 201 201 15. Outlays: A. Disbursements (+)......................... 66,507,880 66,507,880 66,507,880 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,052 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Federal supplementary medical insurance trust fund OMB Acct: 009-38-8004 SARA SMALLEY Tres Acct: 75-8004 20 4107865466 / X CURRENT Break Out of Category B Obligations SMI BENEFIT PAYMENTS 66,463,390 SMI COMMUNITY NURSING DEM 1,918 ESRD NETWORKS 15,252 PEER REVIEW ORGANIZATIONS 168,413 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,053 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 122,636,794 122,636,794 122,636,794 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -98,637,869 -98,637,869 -98,637,869 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers 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.................... 24,707,337 24,707,337 24,707,337 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,054 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 991,043 991,043 991,043 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 23,716,294 23,716,294 23,716,294 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,707,337 24,707,337 24,707,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 991,043 991,043 991,043 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,055 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Federal hospital insurance trust fund OMB Acct: 009-38-8005 SARA SMALLEY Tres Acct: 75-8005 20 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...... 93,977,399 93,977,399 93,977,399 E. Other..................................... 35,753,516 35,753,516 35,753,516 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer 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.................... 129,731,915 129,731,915 129,731,915 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,056 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Federal hospital insurance trust fund OMB Acct: 009-38-8005 SARA SMALLEY Tres Acct: 75-8005 20 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..... 97,821,116 97,821,116 97,821,116 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,910,799 31,910,799 31,910,799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,731,915 129,731,915 129,731,915 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........................ 646,240 646,240 646,240 D. Accounts payable.......................... 9,213 9,213 9,213 15. Outlays: A. Disbursements (+)......................... 97,630,775 97,630,775 97,630,775 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,057 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Federal hospital insurance trust fund OMB Acct: 009-38-8005 SARA SMALLEY Tres Acct: 75-8005 20 4107865466 / X CURRENT Break Out of Category B Obligations BENEFIT PAYMENTS 97,450,922 HI COMMUNITY NURSING DEMO 5,755 OFM HI HTH CARE F & ABUSE -8 PEER REVIEW ORGANIZATION 364,447 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,058 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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...... 504,273 504,273 E. Other..................................... 359,898 359,898 2. Unobligated balance: A. Brought forward, October 1................ 11,006 4,185 10,693 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 778 778 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........................ 2,922 2,922 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........ C. 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 11,035 4,156 10,693 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,059 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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..... 620,068 620,068 8,227 -1,566 451 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 93 -842 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 247,710 247,710 3,650 5,723 10,242 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 867,871 867,871 11,035 4,156 10,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,662 47,115 8,960 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........................ 117,664 117,664 64,421 24,901 8,542 D. Accounts payable.......................... 7,969 7,969 4,886 3,309 17 15. Outlays: A. Disbursements (+)......................... 494,529 494,529 30,740 17,338 852 B. Collections (-)........................... -778 -778 -29 29 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,060 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 76,000 8,485 -2,716 -587 Multiple Categories 461,409 -272 1,172 1,038 OIG / HHS 69,768 13 -22 DOJ / OTHER 12,155 1 HHS 736 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,061 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 504,273 E. Other..................................... 359,898 2. Unobligated balance: A. Brought forward, October 1................ 25,884 25,884 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 778 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,922 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,884 893,755 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,062 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,112 627,180 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -843 -750 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,615 267,325 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,884 893,755 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 148,737 148,737 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........................ 97,864 215,528 D. Accounts payable.......................... 8,212 16,181 15. Outlays: A. Disbursements (+)......................... 48,930 543,459 B. Collections (-)........................... -778 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,063 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 02 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 311,509,310 10,000 73,676,427 385,195,737 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,673,970 444,159 -7,229,811 E. Other..................................... 63,538,551 359,898 63,898,449 2. Unobligated balance: A. Brought forward, October 1................ 1,216,819 1,216,819 55,823 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.............................. 110,534 1,758 112,292 60 2. Receivables from Federal sources....... 568 568 -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........................ 48,336 4,139 52,475 D. Transfers from trust funds: 1. Collected.............................. 60,584 1,066,106 1,126,690 284,722 2. Anticipated............................ 29,416 913,548 942,964 -284,722 4. Recoveries of prior year obligations: A. Actual.................................... 2,933,821 2,933,821 41,582 B. Anticipated............................... 766,179 766,179 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.................... -1,214 -1,214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 373,672,714 10,000 76,465,389 450,148,103 97,435 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,064 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 02 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,696,108 1,459,178 8,155,286 35,677 B. Total, Category B, direct obligations..... 257,500,381 50,386,041 307,886,422 8,227 C. Not subject to apportionment.............. 2,308,351 2,127 2,310,478 D. Reimbursable obligations.................. 39,982 720 40,702 -842 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,997,378 10,000 23,105,180 105,112,558 3,650 2. Anticipated............................ 766,179 766,179 B. Exemption from apportionment.............. 24,271,880 24,271,880 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 79,484 1,512,258 1,591,742 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,971 -114 12,857 50,723 11. Total Status Of Budgetary Resources.......... 373,672,714 10,000 76,465,389 450,148,103 97,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,271,779 5,271,779 4,307,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -174,416 -914,116 -1,088,532 -163,765 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,245,630 528,141 19,773,771 4,258,815 D. Accounts payable.......................... 17,495 27,474 44,969 8,567 15. Outlays: A. Disbursements (+)......................... 249,764,653 51,292,451 301,057,104 490,115 B. Collections (-)........................... -171,118 -1,067,864 -1,238,982 -284,782 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,065 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 12,246 52,773 29,785 55,954 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -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.............................. 65,526 7,204 2,355 7,168 2. Anticipated............................ -65,526 -7,204 -2,355 -7,168 4. Recoveries of prior year obligations: A. Actual.................................... 5,990 2,423 374 4,254 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.................... 18,207 55,195 30,159 60,208 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,066 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,673 5,415 152 8,249 B. Total, Category B, direct obligations..... -1,566 451 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,723 10,242 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,379 39,087 30,007 51,959 11. Total Status Of Budgetary Resources.......... 18,207 55,195 30,159 60,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,708,450 24,770 -24,546 -21,097 -31,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,047 -46,917 -53,154 -32,541 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,273,396 81,608 24,270 32,085 4,790 D. Accounts payable.......................... 4,921 206 38 4 15. Outlays: A. Disbursements (+)......................... 435,054 66,930 8,542 2,068 7,480 B. Collections (-)........................... -65,497 -7,204 -2,355 -7,168 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,067 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 385,195,737 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,229,811 E. Other..................................... 63,898,449 2. Unobligated balance: A. Brought forward, October 1................ 206,581 1,423,400 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,735 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 112,323 2. Receivables from Federal sources....... -31 537 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 52,475 D. Transfers from trust funds: 1. Collected.............................. 366,975 1,493,665 2. Anticipated............................ -366,975 575,989 4. Recoveries of prior year obligations: A. Actual.................................... 54,623 2,988,444 B. Anticipated............................... 766,179 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.................... -1,214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 261,204 450,409,307 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,068 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,166 8,211,452 B. Total, Category B, direct obligations..... 7,112 307,893,534 C. Not subject to apportionment.............. 2,310,478 D. Reimbursable obligations.................. -843 39,859 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,615 105,132,173 2. Anticipated............................ 766,179 B. Exemption from apportionment.............. 24,271,880 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,591,742 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179,155 192,012 11. Total Status Of Budgetary Resources.......... 261,204 450,409,307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,963,647 13,235,426 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -360,424 -1,448,956 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,674,964 27,448,735 D. Accounts payable.......................... 13,736 58,705 15. Outlays: A. Disbursements (+)......................... 1,010,189 302,067,293 B. Collections (-)........................... -367,006 -1,605,988 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,069 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,070 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,979,402 1,979,402 1,979,402 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 986,092 986,092 986,092 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,206 -48,206 -48,206 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,283,642 1,283,642 1,283,642 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... 1,798,566 1,798,566 1,798,566 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,071 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,958,730 AFDC&REL PROG 20,048 ACCESS&VISITATION 624 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,072 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,073 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,350,566 1,350,566 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,434 9,434 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 40,000 40,000 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........................ 475,388 475,388 84,615 1,077 15,780 D. Accounts payable.......................... 2 2 1 15. Outlays: A. Disbursements (+)......................... 875,175 875,175 332,542 1,121 24,706 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,074 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,075 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 142 5,287 3,944 1,961 112,806 D. Accounts payable.......................... 62 2 65 15. Outlays: A. Disbursements (+)......................... -98 2,579 100 -7 360,943 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,076 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,077 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,350,566 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,434 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 40,000 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........................ 588,194 D. Accounts payable.......................... 67 15. Outlays: A. Disbursements (+)......................... 1,236,118 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,078 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Keli L. Clemmons Bureau: Administration for Children and Families (703) 875-5963 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Godwin Nwuso Tres Acct: 11-0046 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,340 2,340 2,340 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,340 2,340 2,340 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,079 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Keli L. Clemmons Bureau: Administration for Children and Families (703) 875-5963 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Godwin Nwuso Tres Acct: 11-0046 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,340 2,340 2,340 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,340 2,340 2,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,080 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 99 / 01 98 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,148 55,152 426,505 498,805 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -73 -73 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,834 B. Net transfers, PY balance, actual......... -17,148 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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.................... -332 -282 -614 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,816 55,152 426,150 498,118 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,081 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 99 / 01 98 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 202,041 202,041 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,152 155,458 210,610 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,816 68,651 85,467 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,816 55,152 426,150 498,118 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........................ 143,370 143,370 125,361 D. Accounts payable.......................... 16 16 46,037 15. Outlays: A. Disbursements (+)......................... 58,655 58,655 106,832 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,082 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 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......... -55,152 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,912 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.................... 7 1,218 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,083 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 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............ 1,139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 79 11. Total Status Of Budgetary Resources.......... 7 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........................ 36,916 51,711 786 27,037 2,586 D. Accounts payable.......................... 2 3 39 5 15. Outlays: A. Disbursements (+)......................... 22,146 63,102 583 10,905 -2,098 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,084 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 96 94 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 498,805 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -73 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,847 1,838 33,984 33,984 B. Net transfers, PY balance, actual......... -72,300 -72,300 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.................................... 44,226 44,226 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.................... -614 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,847 1,838 5,910 504,028 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,085 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 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 3,939 205,980 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210,610 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 85,467 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 1,838 1,971 1,971 11. Total Status Of Budgetary Resources.......... 2,847 1,838 5,910 504,028 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........................ 23,107 17 14,774 282,295 425,665 D. Accounts payable.......................... 46,086 46,102 15. Outlays: A. Disbursements (+)......................... 4,667 5,451 211,588 270,243 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,086 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,087 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 225 1,174 346 413 2,158 D. Accounts payable.......................... 8 110 118 15. Outlays: A. Disbursements (+)......................... 1,793 452 -130 -23 2,092 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,088 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,089 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 2,158 D. Accounts payable.......................... 118 15. Outlays: A. Disbursements (+)......................... 2,092 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,090 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN THOMPSON Tres Acct: 75-1508 3014435942 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,091 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN THOMPSON Tres Acct: 75-1508 3014435942 / 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.......................... 18 7,532 7,550 7,550 15. Outlays: A. Disbursements (+)......................... -16 -16 -16 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,092 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,093 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 35,417 3,707 43,218 43,218 D. Accounts payable.......................... 1,345 712 2,057 2,057 15. Outlays: A. Disbursements (+)......................... -53 10,596 6,907 17,450 17,450 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,094 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,095 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 195,462 195,462 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,526 30,526 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 69,013 69,013 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........................ 167,793 167,793 100,953 18,256 10,422 D. Accounts payable.......................... 120 9 15. Outlays: A. Disbursements (+)......................... 27,669 27,669 110,273 33,166 1,233 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,096 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,097 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 195,462 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,526 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 69,013 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........................ 19,988 10,685 160,304 328,097 D. Accounts payable.......................... 17,152 17,281 17,281 15. Outlays: A. Disbursements (+)......................... -2,184 2,343 144,831 172,500 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,098 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,099 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 00 CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,543 4,543 4,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (+)......................... 4,543 4,543 4,543 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,100 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 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.................................... 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,178,129 1,178,129 88 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,101 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 832,751 832,751 B. Total, Category B, direct obligations..... 24,514 24,514 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149,842 149,842 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 171,022 171,022 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88 11. Total Status Of Budgetary Resources.......... 1,178,129 1,178,129 88 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 328,589 27,549 349 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 325,835 325,835 104,506 12,867 261 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 531,430 531,430 224,083 14,683 28 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,102 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 00 CURRENT Break Out of Category B Obligations CCDBG-GRANTS TO TRIBES 18,183 CCDBG-GRANTS TO TERRIT 4,644 TRAIN&TECH ASST. 1,070 CHILD CARE RESEARCH 617 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,103 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 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.................................... 2,323 2,384 2,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,352 1,242 3,682 1,181,811 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,104 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 248 248 832,999 B. Total, Category B, direct obligations..... 24,514 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149,842 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 171,022 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,352 994 3,434 3,434 11. Total Status Of Budgetary Resources.......... 2,352 1,242 3,682 1,181,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,866 319 389,672 389,672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,960 771 120,365 446,200 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28,583 -204 267,173 798,603 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,105 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,106 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,107 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,108 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,350,000 1,350,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 425,000 425,000 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.......... 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....................... -49 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 579,964 229,310 809,274 18,156 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 81,347 1,120,690 1,202,037 214,285 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,109 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,350,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,110 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,111 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 19,192 5,336 222 1,327 44,233 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,332 -369 370 221,618 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,112 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,113 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,350,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 425,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 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....................... -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 853,507 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,423,655 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,114 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 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.................................... 38 38 38 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 346 346 346 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,115 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 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..................................... 346 346 346 11. Total Status Of Budgetary Resources.......... 346 346 346 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........................ 6,224 6,224 6,224 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,260 8,260 8,260 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,116 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 443,000 4,891,133 5,334,133 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,120 -1,120 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.............................. 1,063 5,050 6,113 2. Receivables from Federal sources....... -288 -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........................ 9,777 9,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,209 -4,507 -5,716 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,580 441,791 4,900,333 5,343,704 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,117 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,666,727 2,666,727 B. Total, Category B, direct obligations..... 253 22,516 827,268 850,037 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,275 1,114,512 1,133,787 2. Anticipated............................ 9,777 9,777 B. Exemption from apportionment.............. C. Other available........................... 1,327 1,327 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 400,000 282,049 682,049 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,580 441,791 4,900,333 5,343,704 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,044 14,139 18,183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 796 13,452 1,822,253 3,674 1,840,175 D. Accounts payable.......................... 1,805 7,149 8,954 15. Outlays: A. Disbursements (+)......................... 1,211 9,064 1,664,593 10,465 1,685,333 B. Collections (-)........................... -288 -5,050 -5,338 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,118 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 253 22,516 ACYF 303,313 Add 95,484 ANA 10,893 Soc Serv Rese & Demo 8,278 Community Services 406,188 Battered Women 3,112 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,119 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 165 190 2. Receivables from Federal sources....... -165 -190 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 565 382 346 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,548 35 3,934 2,546 9,165 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,120 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 3,934 2,546 9,165 11. Total Status Of Budgetary Resources.......... 1,548 35 3,934 2,546 9,165 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....................... -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 801,708 172,553 84,241 45,832 29,409 D. Accounts payable.......................... 1,199 501 500 960 885 15. Outlays: A. Disbursements (+)......................... 2,785,219 246,403 36,883 9,720 6,541 B. Collections (-)........................... -165 -190 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,121 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,334,133 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,120 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.............................. 355 6,468 2. Receivables from Federal sources....... -355 -643 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,293 1,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,716 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,228 5,360,932 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,122 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,668,273 B. Total, Category B, direct obligations..... 850,037 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,133,787 2. Anticipated............................ 9,777 B. Exemption from apportionment.............. C. Other available........................... 1,327 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 682,049 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,681 15,681 11. Total Status Of Budgetary Resources.......... 17,228 5,360,932 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....................... -18 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,133,743 2,973,918 D. Accounts payable.......................... 4,045 12,999 15. Outlays: A. Disbursements (+)......................... 3,084,766 4,770,099 B. Collections (-)........................... -355 -5,693 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,123 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 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.................................... 4,695 153 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 47,878 210 494,736 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,124 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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..... 4,185,643 4,185,643 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,476,657 1,476,657 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..................................... 47,878 210 494,735 11. Total Status Of Budgetary Resources.......... 5,662,300 5,662,300 47,878 210 494,736 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........................ 699,060 699,060 118,258 42,353 21,609 D. Accounts payable.......................... 9 9 7,415 15. Outlays: A. Disbursements (+)......................... 3,486,574 3,486,574 517,211 22,265 -84 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,125 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 00 / 97 CURRENT EXPIRED Break Out of Category B Obligations FOSTER CARE 3,454,863 2 ADOPTION ASSISTANCE 729,260 independent living 1,520 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,126 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 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.................................... 4,848 4,848 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........ C. 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 1,362,438 7,024,738 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,127 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 4,185,645 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,476,657 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..................................... 621,421 198,193 1,362,437 1,362,437 11. Total Status Of Budgetary Resources.......... 621,421 198,193 1,362,438 7,024,738 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........................ 24,812 3,346 210,378 909,438 D. Accounts payable.......................... 38,249 45,664 45,673 15. Outlays: A. Disbursements (+)......................... -44,281 97,439 592,550 4,079,124 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,128 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,129 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,130 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,361,587 2,361,587 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,131 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,743,083 1,743,083 B. Total, Category B, direct obligations..... 39,261 39,261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 232,182 232,182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 347,061 347,061 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 11. Total Status Of Budgetary Resources.......... 2,361,587 2,361,587 7 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........................ 527,206 527,206 113,946 32,476 872 D. Accounts payable.......................... 19 15. Outlays: A. Disbursements (+)......................... 1,255,138 1,255,138 310,526 27,147 602 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,132 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 36,855 CHILD CARE - T & TA 2,406 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,133 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 4,351 4,358 4,358 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.................... 9,159 9,166 2,370,753 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,134 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,743,083 B. Total, Category B, direct obligations..... 39,261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 232,182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 347,061 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,159 9,166 9,166 11. Total Status Of Budgetary Resources.......... 9,159 9,166 2,370,753 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........................ 17,559 164,853 692,059 D. Accounts payable.......................... 2,686 2,705 2,705 15. Outlays: A. Disbursements (+)......................... 6,052 344,327 1,599,465 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,135 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 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...... 6,067 6,067 6,067 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,067 6,067 6,067 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,136 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 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............ 1,011 1,011 1,011 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,067 6,067 6,067 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,137 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 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...... -6,067 -6,067 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....... 19,000 19,000 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.................................... 277 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.................... 200,000 257,599 16,683,108 17,140,707 16,059 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,138 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 99 / 03 98 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 200,377 12,264,966 12,465,343 B. Total, Category B, direct obligations..... 150,000 150,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,000 9,502 994,201 1,053,703 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 47,720 3,423,942 3,471,662 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,059 11. Total Status Of Budgetary Resources.......... 200,000 257,599 16,683,108 17,140,707 16,059 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....................... -19,000 -19,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,112 297 4,699,832 4,758,241 4,382,884 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 91,888 284,842 7,565,134 7,941,864 2,459,338 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,139 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 99 / 03 CURRENT Break Out of Category B Obligations High performance bonus 150,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,140 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 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...... -6,067 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....... 19,000 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.................................... 16 293 293 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 2,930,391 20,071,098 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,141 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3014435942 / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,340 9,340 12,474,683 B. Total, Category B, direct obligations..... 150,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,053,703 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,471,662 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,560 2,883,923 2,509 2,921,051 2,921,051 11. Total Status Of Budgetary Resources.......... 18,560 2,893,263 2,509 2,930,391 20,071,098 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....................... -19,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,595,238 409,242 36,030 6,423,394 11,181,635 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,033,423 143,491 3,636,252 11,578,116 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,142 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 956 956 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......... 8,294 8,294 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,672 1,672 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.................... 59,957 59,957 300 1 242 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,143 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 32,778 32,778 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,179 27,179 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 300 242 11. Total Status Of Budgetary Resources.......... 59,957 59,957 300 1 242 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........................ 28,411 28,411 1,230 221 D. Accounts payable.......................... 970 970 15. Outlays: A. Disbursements (+)......................... 37,394 37,394 10,418 11,802 1,027 B. Collections (-)........................... -956 -956 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,144 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,379 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......... 8,294 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 1,754 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.................... 602 1,145 61,102 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,145 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 33,202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,179 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 721 721 11. Total Status Of Budgetary Resources.......... 602 1,145 61,102 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 1,874 30,285 D. Accounts payable.......................... 970 15. Outlays: A. Disbursements (+)......................... 23,247 60,641 B. Collections (-)........................... -423 -423 -1,379 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,146 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,147 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 79,315 79,315 1,138 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,685 21,685 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..................................... 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........................ 75,848 75,848 41,064 4,589 1,348 D. Accounts payable.......................... 3 1,145 46 15. Outlays: A. Disbursements (+)......................... 3,467 3,467 43,355 24,978 68 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,148 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 78,815 5 Education & Prevention Gr 500 EDUCATION & PREV RUNAWAY 1,138 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,149 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,150 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 80,458 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,685 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..................................... 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........................ 215 44 47,260 123,108 D. Accounts payable.......................... 114 1,308 1,308 15. Outlays: A. Disbursements (+)......................... 100 21 68,522 71,989 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,151 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 791,130 868,000 17,148 55,152 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 293,084 2. Unobligated balance: A. Brought forward, October 1................ 1,931,136 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.............................. 2,019 2. Receivables from Federal sources....... -288 19,000 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......... 8,294 2. Without advance........................ 650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,346 B. Anticipated............................... 5. Temp not available pursuant to PL............ -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.................... -1,209 -332 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,029,371 200,000 866,791 16,816 312,751 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,152 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 32,778 200,377 B. Total, Category B, direct obligations..... 1,979,655 150,000 22,516 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,179 50,000 444,275 64,654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 989,759 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 400,000 16,816 47,720 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,029,371 200,000 866,791 16,816 312,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 700,975 84,762 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,255 -19,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,892,813 58,112 13,452 297 D. Accounts payable.......................... 2,820 15. Outlays: A. Disbursements (+)......................... 1,918,518 91,888 9,064 284,842 B. Collections (-)........................... -1,244 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,153 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 34,263,785 35,995,215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 94,394 94,394 E. Other..................................... 293,084 2. Unobligated balance: A. Brought forward, October 1................ 3,491,969 96,043 B. Net transfers, PY balance, actual......... -17,148 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,050 7,069 165 2. Receivables from Federal sources....... 18,712 -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......... 8,294 2. Without advance........................ 9,777 10,427 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,346 6,286 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.................... -4,789 -6,330 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,368,217 38,793,946 85,180 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,154 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 19,265,195 19,498,350 1,546 B. Total, Category B, direct obligations..... 6,506,001 8,658,172 1,138 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,185,508 4,771,616 2. Anticipated............................ 9,777 9,777 B. Exemption from apportionment.............. C. Other available........................... 989,759 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,401,738 4,866,274 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82,495 11. Total Status Of Budgetary Resources.......... 34,368,217 38,793,946 85,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147 14,139 800,023 13,065,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67,255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,165,895 3,674 11,134,243 5,892,681 D. Accounts payable.......................... 7,176 9,996 54,655 15. Outlays: A. Disbursements (+)......................... 147 16,598,124 10,465 18,913,048 7,114,327 B. Collections (-)........................... -5,050 -6,294 -165 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,155 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -55,152 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 190 2. Receivables from Federal sources....... -189 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43,081 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 35,581 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,156 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 35,580 7 11. Total Status Of Budgetary Resources.......... 7 35,581 7 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....................... -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,077 36,916 1,965,240 1,014 786 D. Accounts payable.......................... 2 1,788 39 15. Outlays: A. Disbursements (+)......................... 1,121 22,146 1,510,800 504 583 B. Collections (-)........................... -190 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,157 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 5,059 2,705 384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,196,868 696,504 452,369 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,158 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,865 3,306 253 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..................................... 4,185,995 693,198 452,117 11. Total Status Of Budgetary Resources.......... 4,196,868 696,504 452,369 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........................ 587,833 2,586 192,296 17 72,725 D. Accounts payable.......................... 4,591 56,545 1,727 15. Outlays: A. Disbursements (+)......................... 202,212 -2,098 7,171 127,082 B. Collections (-)........................... -423 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,159 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 35,995,215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 94,394 E. Other..................................... 293,084 2. Unobligated balance: A. Brought forward, October 1................ 7,826 349 5,489,047 8,981,016 B. Net transfers, PY balance, actual......... -72,300 -72,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 778 7,847 2. Receivables from Federal sources....... -354 18,358 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,294 2. Without advance........................ 10,427 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57,522 60,868 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.................... -6,330 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,826 349 5,474,691 44,268,637 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,160 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 15,971 19,514,321 B. Total, Category B, direct obligations..... 1,145 8,659,317 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,771,616 2. Anticipated............................ 9,777 B. Exemption from apportionment.............. C. Other available........................... 989,759 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,866,274 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,826 349 5,457,574 5,457,574 11. Total Status Of Budgetary Resources.......... 7,826 349 5,474,691 44,268,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,532 17,903,926 18,703,949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -67,274 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,753,171 19,887,414 D. Accounts payable.......................... 7,532 126,879 136,875 15. Outlays: A. Disbursements (+)......................... 8,983,848 27,896,896 B. Collections (-)........................... -778 -7,072 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,161 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -184 -184 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.............................. 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........................ 499 499 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 485 481 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.................... 387 933,164 933,551 487 638 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,162 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 14,524 14,524 B. Total, Category B, direct obligations..... 881,383 881,383 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,908 32,908 2. Anticipated............................ 499 499 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,850 3,850 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 387 387 487 638 11. Total Status Of Budgetary Resources.......... 387 933,164 933,551 487 638 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........................ 450,799 450,799 29,647 5,350 D. Accounts payable.......................... 532 532 208 15. Outlays: A. Disbursements (+)......................... 444,576 444,576 212,581 8,253 B. Collections (-)........................... -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,163 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 CURRENT Break Out of Category B Obligations supportive services 881,383 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,164 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -184 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195 514 2,459 3,327 3,714 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........................ 499 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73 139 1,178 1,178 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.................... 267 654 2,459 4,505 938,056 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,165 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 14,524 B. Total, Category B, direct obligations..... 132 132 881,515 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,908 2. Anticipated............................ 499 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,850 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 267 654 2,328 4,374 4,761 11. Total Status Of Budgetary Resources.......... 267 654 2,459 4,505 938,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,492 948 695 261,141 260,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -211 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,640 429 132 37,198 487,997 D. Accounts payable.......................... 51 9 268 800 15. Outlays: A. Disbursements (+)......................... 779 329 687 222,629 667,205 B. Collections (-)........................... -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,166 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 EXPIRED Break Out of Category B Obligations AOA PROGRAMS 132 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,167 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -184 -184 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.............................. 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........................ 499 499 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 485 481 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.................... 387 933,164 933,551 487 638 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,168 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 14,524 14,524 B. Total, Category B, direct obligations..... 881,383 881,383 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,908 32,908 2. Anticipated............................ 499 499 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,850 3,850 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 387 387 487 638 11. Total Status Of Budgetary Resources.......... 387 933,164 933,551 487 638 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........................ 450,799 450,799 29,647 5,350 D. Accounts payable.......................... 532 532 208 15. Outlays: A. Disbursements (+)......................... 444,576 444,576 212,581 8,253 B. Collections (-)........................... -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,169 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -184 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195 514 2,459 3,327 3,714 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........................ 499 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73 139 1,178 1,178 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.................... 267 654 2,459 4,505 938,056 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,170 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 14,524 B. Total, Category B, direct obligations..... 132 132 881,515 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,908 2. Anticipated............................ 499 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,850 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 267 654 2,328 4,374 4,761 11. Total Status Of Budgetary Resources.......... 267 654 2,459 4,505 938,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,492 948 695 261,141 260,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -211 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,640 429 132 37,198 487,997 D. Accounts payable.......................... 51 9 268 800 15. Outlays: A. Disbursements (+)......................... 779 329 687 222,629 667,205 B. Collections (-)........................... -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,171 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0120 3014435942 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207,051 207,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,520 3,561 8,081 E. Other..................................... -6,268 -6,268 2. Unobligated balance: A. Brought forward, October 1................ 901 901 5,317 3,295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,164 8,164 31,689 1,239 2. Receivables from Federal sources....... -31,689 -1,239 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 72,899 72,899 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,851 5,851 4. Recoveries of prior year obligations: A. Actual.................................... -1,568 477 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,478 -1,478 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,421 289,780 295,201 3,749 3,772 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,172 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0120 3014435942 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,542 145,109 148,651 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,164 8,164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,027 72,027 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,879 1,879 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 64,480 64,480 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,749 3,772 11. Total Status Of Budgetary Resources.......... 5,421 289,780 295,201 3,749 3,772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,818 22,818 90,844 29,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,810 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,302 38,711 57,013 62,189 9,448 D. Accounts payable.......................... 699 9,425 10,124 2,923 1,689 15. Outlays: A. Disbursements (+)......................... 7,360 105,136 112,496 68,800 19,421 B. Collections (-)........................... -8,164 -8,164 -31,689 -1,239 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,173 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0120 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,081 E. Other..................................... -6,268 2. Unobligated balance: A. Brought forward, October 1................ 4,235 7,587 3,236 23,670 24,571 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 901 33,829 41,993 2. Receivables from Federal sources....... -901 -33,829 -33,829 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 72,899 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,851 4. Recoveries of prior year obligations: A. Actual.................................... -1,091 -1,091 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,478 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,235 7,587 3,236 22,579 317,780 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,174 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0120 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 192 2,191 186 2,569 151,220 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,027 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,879 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 64,480 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,043 5,396 3,050 20,010 20,010 11. Total Status Of Budgetary Resources.......... 4,235 7,587 3,236 22,579 317,780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,934 -7,407 -1,044 117,122 139,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,116 -12,722 -2,105 -42,753 -42,753 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,259 3,903 644 91,443 148,456 D. Accounts payable.......................... 962 2,086 232 7,892 18,016 15. Outlays: A. Disbursements (+)......................... 7,922 1,518 372 98,033 210,529 B. Collections (-)........................... -901 -33,829 -41,993 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,175 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3 -3 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 15,858 2. Receivables from Federal sources....... -13,380 -15,858 B. Change in unfilled customer 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.................................... 400 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -262 -262 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,735 21,735 254 1 751 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,176 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,742 5,742 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,493 5,493 2. Anticipated............................ 5,000 5,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,500 5,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 242 1 751 11. Total Status Of Budgetary Resources.......... 21,735 21,735 254 1 751 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....................... -28 -392 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,005 3,005 17,095 11,965 D. Accounts payable.......................... 336 336 104 60 21 15. Outlays: A. Disbursements (+)......................... 2,401 2,401 5,621 6,976 405 B. Collections (-)........................... -13,380 -15,858 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,177 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3 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.............................. 29,238 29,238 2. Receivables from Federal sources....... -29,238 -29,238 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........................ 5,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 400 400 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -262 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 142 1,391 23,126 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,178 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3 36 51 5,793 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,493 2. Anticipated............................ 5,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 106 1,340 1,340 11. Total Status Of Budgetary Resources.......... 243 142 1,391 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 -1,694 -1,694 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 30,093 33,098 D. Accounts payable.......................... 3 3 191 527 15. Outlays: A. Disbursements (+)......................... 237 7 13,246 15,647 B. Collections (-)........................... -29,238 -29,238 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,179 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 18,838 18,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 445 445 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............................ 2,869 2,869 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -64 -64 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,088 22,088 28 16 131 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,180 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 15,381 15,381 23 2 36 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............................ 2,869 2,869 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,669 2,669 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 14 95 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........................ 938 938 243 269 161 D. Accounts payable.......................... 752 752 129 104 58 15. Outlays: A. Disbursements (+)......................... 13,690 13,690 2,846 369 49 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,181 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 18,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 445 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............................ 2,869 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -64 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 169 505 849 22,937 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,182 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 99 26 186 15,567 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............................ 2,869 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,669 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70 480 664 664 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 1 760 1,698 D. Accounts payable.......................... 83 72 446 1,198 15. Outlays: A. Disbursements (+)......................... 91 21 3,376 17,066 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,183 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,184 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,185 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,186 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,187 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 75-0140 3014435942 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 583,600 583,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,832 -5,832 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,897 44,653 102,550 418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 726 726 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,888 14,107 15,995 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -437 -437 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,786 59,485 577,331 696,602 418 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,188 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 75-0140 3014435942 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,374 20,698 22,072 B. Total, Category B, direct obligations..... 2,349 147,310 149,659 177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 430,021 430,021 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 56,063 38,788 94,851 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 241 11. Total Status Of Budgetary Resources.......... 59,786 59,485 577,331 696,602 418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,745 206,285 236,030 121,228 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -749 -1,352 -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........................ 10,599 46,875 41,868 99,342 39,405 D. Accounts payable.......................... 17,329 50,128 2,804 70,261 17 15. Outlays: A. Disbursements (+)......................... 4,399 117,226 102,638 224,263 81,983 B. Collections (-)........................... -726 -726 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,189 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 75-0140 3014435942 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 2,349 44,672 177 Bioterrorism 102,638 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,190 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 75-0140 3014435942 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 583,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,832 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 418 102,968 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 726 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,995 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -437 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 418 697,020 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,191 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 75-0140 3014435942 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,072 B. Total, Category B, direct obligations..... 177 149,836 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 430,021 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 94,851 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 241 241 11. Total Status Of Budgetary Resources.......... 418 697,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,228 357,258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 39,405 138,747 D. Accounts payable.......................... 17 70,278 15. Outlays: A. Disbursements (+)......................... 81,983 306,246 B. Collections (-)........................... -726 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,192 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 ROBERT BAILEY Tres Acct: 75-1101 (301) 443-5120 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,193 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 ROBERT BAILEY Tres Acct: 75-1101 (301) 443-5120 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,425 5,425 5,425 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 195 195 201 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....................... -321 -321 -321 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 566 566 566 15. Outlays: A. Disbursements (+)......................... 2 2 5,851 5,851 5,853 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,194 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 826,489 826,489 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,520 -1,829 2,691 E. Other..................................... -6,268 -6,268 2. Unobligated balance: A. Brought forward, October 1................ 58,798 44,653 103,451 6,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 726 8,164 8,890 45,069 2. Receivables from Federal sources....... -45,069 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 77,899 77,899 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 8,720 8,720 4. Recoveries of prior year obligations: A. Actual.................................... 1,894 14,107 16,001 -1,568 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,241 -2,241 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,213 59,485 910,934 1,035,632 4,449 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,195 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,916 20,698 166,232 191,846 35 B. Total, Category B, direct obligations..... 2,349 147,310 149,659 177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,164 8,164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 508,710 508,710 2. Anticipated............................ 7,869 7,869 B. Exemption from apportionment.............. C. Other available........................... 57,942 38,788 96,730 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 72,649 72,649 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 4,237 11. Total Status Of Budgetary Resources.......... 65,213 59,485 910,934 1,035,632 4,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,570 206,285 258,855 224,695 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -749 -1,352 -2,101 -9,810 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,901 46,875 84,522 160,298 118,932 D. Accounts payable.......................... 18,028 50,128 13,317 81,473 3,173 15. Outlays: A. Disbursements (+)......................... 11,761 117,226 223,865 352,852 159,250 B. Collections (-)........................... -726 -8,164 -8,890 -45,069 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,196 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 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................ 3,312 4,717 8,316 9,555 31,917 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,097 901 63,067 2. Receivables from Federal sources....... -17,097 -901 -63,067 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.................................... 477 400 -691 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,789 5,117 8,316 9,555 31,226 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,197 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 228 2,293 5,673 8,231 B. Total, Category B, direct obligations..... 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..................................... 3,787 4,889 6,023 3,883 22,819 11. Total Status Of Budgetary Resources.......... 3,789 5,117 8,316 9,555 31,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,658 5,662 -7,245 -426 256,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -18,531 -13,905 -2,619 -44,893 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,687 15,427 4,931 739 161,716 D. Accounts payable.......................... 1,854 1,119 2,176 876 9,198 15. Outlays: A. Disbursements (+)......................... 26,766 8,376 1,846 6,251 202,489 B. Collections (-)........................... -17,097 -901 -63,067 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,198 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 826,489 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,691 E. Other..................................... -6,268 2. Unobligated balance: A. Brought forward, October 1................ 135,368 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71,957 2. Receivables from Federal sources....... -63,067 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........................ 77,899 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 8,720 4. Recoveries of prior year obligations: A. Actual.................................... 15,310 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.................... -2,241 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,066,858 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,199 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 200,077 B. Total, Category B, direct obligations..... 149,836 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 508,710 2. Anticipated............................ 7,869 B. Exemption from apportionment.............. C. Other available........................... 96,730 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 72,649 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,825 11. Total Status Of Budgetary Resources.......... 1,066,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 515,199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,994 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 322,014 D. Accounts payable.......................... 90,671 15. Outlays: A. Disbursements (+)......................... 555,341 B. Collections (-)........................... -71,957 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,200 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Program Support Center 3014436432 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 JOHN THOMPSON Tres Acct: 75-0379 3014436432 / 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,764 466 5,231 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,201 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Program Support Center 3014436432 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 JOHN THOMPSON Tres Acct: 75-0379 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..... 142,761 142,761 3,648 220 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,144 72,144 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..................................... 117 247 5,201 11. Total Status Of Budgetary Resources.......... 214,905 214,905 3,764 466 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........................ 4,243 4,243 2,649 306 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 138,518 138,518 18,046 273 30 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,202 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Program Support Center 3014436432 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 JOHN THOMPSON Tres Acct: 75-0379 3014436432 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 142,761 3,648 220 30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,203 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Program Support Center 3014436432 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 JOHN THOMPSON Tres Acct: 75-0379 3014436432 / 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 12,664 227,569 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,204 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Program Support Center 3014436432 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 JOHN THOMPSON Tres Acct: 75-0379 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..... 3,898 146,659 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,144 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..................................... 138 3,065 8,768 8,768 11. Total Status Of Budgetary Resources.......... 138 3,065 12,664 227,569 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........................ 2,955 7,198 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18,349 156,867 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,205 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 75-1102 (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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,206 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 75-1102 (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....................... -1,547 -1,547 -1,547 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 (+)......................... 271 271 271 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,207 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 443-5120 / 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................ 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.................................... 62 62 62 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79 79 79 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,208 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 443-5120 / 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..................................... 79 79 79 11. Total Status Of Budgetary Resources.......... 79 79 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 3 3 3 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,209 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 11 11 11 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,210 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11 11 11 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,211 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -9 -9 -9 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.............................. 273,877 273,877 273,877 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... -43,072 -43,072 -43,072 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 205,697 205,697 205,697 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,083 23,083 23,083 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.................... 468,150 468,150 468,150 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,212 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 263,777 263,777 263,777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,311 154,311 154,311 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,062 50,062 50,062 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 468,150 468,150 468,150 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....................... -158,399 -158,399 -158,399 B. Unfilled customer orders 1. Federal sources without advance........ -44,949 -44,949 -44,949 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,812 94,812 94,812 D. Accounts payable.......................... 29,044 29,044 29,044 15. Outlays: A. Disbursements (+)......................... 259,180 259,180 259,180 B. Collections (-)........................... -273,877 -273,877 -273,877 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,213 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 JEAN C. HOLMES Tres Acct: 75-8073 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,964 31,964 31,964 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.................... 47,158 47,158 47,158 ____________________________________________________________________________________________________________________________________ /X Ln 1A INCOME 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,214 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 JEAN C. HOLMES Tres Acct: 75-8073 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 15,607 15,607 15,607 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 31,552 31,552 31,552 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47,158 47,158 47,158 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....................... -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........................ 55,899 55,899 55,899 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 8,398 8,398 8,398 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,215 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,967 3,967 3,967 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.................... 19,525 19,525 19,525 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,216 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 2,893 2,893 2,893 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 17,015 17,015 17,015 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -383 -383 -383 11. Total Status Of Budgetary Resources.......... 19,525 19,525 19,525 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........................ 1,296 1,296 1,296 D. Accounts payable.......................... 142 142 142 15. Outlays: A. Disbursements (+)......................... 11,934 11,934 11,934 B. Collections (-)........................... -9,276 -9,276 -9,276 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,217 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 51 51 51 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 528 528 528 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,218 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 8 8 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 520 520 520 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.......... 528 528 528 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....................... -189 -189 -189 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30 30 30 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15 15 15 B. Collections (-)........................... -51 -51 -51 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,219 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,220 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 862 862 862 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.................... 2,022 2,022 2,022 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,221 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 585 585 585 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,437 1,437 1,437 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,022 2,022 2,022 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........................ 210 210 210 D. Accounts payable.......................... 52 52 52 15. Outlays: A. Disbursements (+)......................... 600 600 600 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,222 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 14,367 14,367 14,367 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.................... 24,999 24,999 24,999 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,223 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 8,961 8,961 8,961 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 16,189 16,189 16,189 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -151 -151 -151 11. Total Status Of Budgetary Resources.......... 24,999 24,999 24,999 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....................... -2,342 -2,342 -2,342 B. Unfilled customer orders 1. Federal sources without advance........ 4 4 4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,649 12,649 12,649 D. Accounts payable.......................... 749 749 749 15. Outlays: A. Disbursements (+)......................... 8,515 8,515 8,515 B. Collections (-)........................... -116 -116 -116 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,224 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 193 193 193 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,694 3,694 3,694 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,225 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 401 401 401 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,293 3,293 3,293 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,694 3,694 3,694 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........................ 2,385 2,385 2,385 D. Accounts payable.......................... 4,565 4,565 4,565 15. Outlays: A. Disbursements (+)......................... 1,343 1,343 1,343 B. Collections (-)........................... -193 -193 -193 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,226 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 401 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,227 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 683 683 683 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,228 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 42 42 42 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 656 656 656 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.......... 683 683 683 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 (+)......................... 53 53 53 B. Collections (-)........................... -11 -11 -11 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,229 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 6 6 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 96 96 96 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,230 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 34 34 34 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.......... 96 96 96 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....................... -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........................ 109 109 109 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 7 7 7 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,231 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 34 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,232 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 51,171 214,905 266,076 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9 -9 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.............................. 274,127 274,127 2. Receivables from Federal sources....... -19,793 -19,793 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -43,072 -43,072 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 205,697 205,697 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,152 23,152 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 567,067 214,905 781,972 3,764 466 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,233 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 263,777 263,777 B. Total, Category B, direct obligations..... 443 142,761 143,204 3,648 220 C. Not subject to apportionment.............. 28,088 28,088 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158,197 72,144 230,341 2. Anticipated............................ B. Exemption from apportionment.............. 66,849 66,849 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,062 50,062 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -349 -349 117 247 11. Total Status Of Budgetary Resources.......... 567,067 214,905 781,972 3,764 466 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....................... -163,576 -163,576 B. Unfilled customer orders 1. Federal sources without advance........ -44,945 -44,945 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 178,529 4,243 182,772 2,649 306 D. Accounts payable.......................... 34,622 34,622 15. Outlays: A. Disbursements (+)......................... 290,332 138,518 428,850 18,046 273 B. Collections (-)........................... -283,524 -283,524 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,234 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 266,076 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9 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.............................. 274,127 2. Receivables from Federal sources....... -19,793 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -43,072 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 205,697 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,152 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,231 138 3,065 12,664 794,636 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,235 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 263,777 B. Total, Category B, direct obligations..... 30 3,898 147,102 C. Not subject to apportionment.............. 28,088 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230,341 2. Anticipated............................ B. Exemption from apportionment.............. 66,849 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,062 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,201 138 3,065 8,768 8,419 11. Total Status Of Budgetary Resources.......... 5,231 138 3,065 12,664 794,636 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....................... -163,576 B. Unfilled customer orders 1. Federal sources without advance........ -44,945 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,955 185,727 D. Accounts payable.......................... 34,622 15. Outlays: A. Disbursements (+)......................... 30 18,349 447,199 B. Collections (-)........................... -283,524 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,236 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 31,500 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13 -13 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.............................. 2,403 112 2. Receivables from Federal sources....... -2,403 -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........................ 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.................... -106 -106 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 696 53,610 54,306 144 128 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,237 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 36,781 36,781 112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,819 6,819 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 696 696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,010 10,010 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 128 11. Total Status Of Budgetary Resources.......... 696 53,610 54,306 144 128 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 -183 -170 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,589 10,589 -3,893 -5,871 D. Accounts payable.......................... 2,250 2,250 247 120 15. Outlays: A. Disbursements (+)......................... 23,942 23,942 9,168 471 B. Collections (-)........................... -2,403 -112 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,238 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 674 41 910 1,897 2,593 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,515 2,515 2. Receivables from Federal sources....... -2,515 -2,515 B. Change in unfilled customer 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.................... -106 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 674 41 910 1,897 56,203 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,239 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 320 41 903 1,376 38,157 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,819 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,010 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 355 7 522 522 11. Total Status Of Budgetary Resources.......... 674 41 910 1,897 56,203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,191 435 3 -3,491 -3,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,354 -1,442 -301 -3,450 -3,462 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 565 334 42 -8,823 1,766 D. Accounts payable.......................... 98 1,027 209 1,701 3,951 15. Outlays: A. Disbursements (+)......................... -180 557 955 10,971 34,913 B. Collections (-)........................... -2,515 -2,515 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,240 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13 -13 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.............................. 2,403 112 2. Receivables from Federal sources....... -2,403 -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........................ 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.................... -106 -106 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 696 53,610 54,306 144 128 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,241 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 36,781 36,781 112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,819 6,819 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 696 696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,010 10,010 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 128 11. Total Status Of Budgetary Resources.......... 696 53,610 54,306 144 128 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 -183 -170 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,589 10,589 -3,893 -5,871 D. Accounts payable.......................... 2,250 2,250 247 120 15. Outlays: A. Disbursements (+)......................... 23,942 23,942 9,168 471 B. Collections (-)........................... -2,403 -112 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,242 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 674 41 910 1,897 2,593 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,515 2,515 2. Receivables from Federal sources....... -2,515 -2,515 B. Change in unfilled customer 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.................... -106 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 674 41 910 1,897 56,203 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,243 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 320 41 903 1,376 38,157 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,819 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,010 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 355 7 522 522 11. Total Status Of Budgetary Resources.......... 674 41 910 1,897 56,203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,191 435 3 -3,491 -3,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,354 -1,442 -301 -3,450 -3,462 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 565 334 42 -8,823 1,766 D. Accounts payable.......................... 98 1,027 209 1,701 3,951 15. Outlays: A. Disbursements (+)......................... -180 557 955 10,971 34,913 B. Collections (-)........................... -2,515 -2,515 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,244 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 313,182,382 10,000 5,406,990 17,148 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,821,662 14,894 E. Other..................................... 63,826,635 2. Unobligated balance: A. Brought forward, October 1................ 4,262,530 1,000,000 54,155 B. Net transfers, PY balance, actual......... 6,300 C. Anticipated transfers, PY balance......... -1,735 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,166,512 46,508 726 2. Receivables from Federal sources....... -19,201 B. Change in unfilled customer orders: 1. Advance received....................... 480 2. Without advance from Federal sources... -29,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 12,252 2. Without advance........................ 437,500 4,735 D. Transfers from trust funds: 1. Collected.............................. 60,584 2. Anticipated............................ 29,416 4. Recoveries of prior year obligations: A. Actual.................................... 2,965,670 14,107 B. Anticipated............................... 768,847 5. Temp not available pursuant to PL............ 1,134,869 -800,000 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.................... -10,000 -1,925 -332 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 379,965,317 200,000 10,000 5,477,502 85,803 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,245 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,615,789 330,970 21,823 B. Total, Category B, direct obligations..... 259,752,026 150,000 22,516 C. Not subject to apportionment.............. 2,343,594 D. Reimbursable obligations.................. 240,373 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,070,974 50,000 10,000 514,170 2. Anticipated............................ 780,001 4,735 B. Exemption from apportionment.............. 24,441,150 C. Other available........................... 1,048,397 38,788 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 389,813 4,605,111 16,816 B. Deferred.................................. 5,095 C. Withheld pending rescission............... D. Other..................................... 278,106 8,378 11. Total Status Of Budgetary Resources.......... 379,965,317 200,000 10,000 5,477,502 85,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,052,747 243,428 13. Obligated balance transferred, net........... 4,865 14. Obligated balance, net, end of period A. Accounts receivable....................... -440,256 -1,352 B. Unfilled customer orders 1. Federal sources without advance........ -143,804 -166 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,283,064 58,112 93,939 73,215 D. Accounts payable.......................... 201,417 4,216 50,872 15. Outlays: A. Disbursements (+)......................... 253,195,128 91,888 209,915 128,576 B. Collections (-)........................... -1,248,593 -46,508 -726 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,246 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 01 97 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,152 136,478,557 455,150,229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,738,152 -3,068,616 E. Other..................................... -3,646,266 60,180,369 2. Unobligated balance: A. Brought forward, October 1................ 560,833 20,548 5,898,066 B. Net transfers, PY balance, actual......... 6,300 C. Anticipated transfers, PY balance......... -1,735 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 548,653 6,017 1,768,416 2. Receivables from Federal sources....... 19,000 37,089 36,888 B. Change in unfilled customer orders: 1. Advance received....................... 445 925 2. Without advance from Federal sources... 230,934 201,171 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 12,252 2. Without advance........................ 619,013 1,061,248 D. Transfers from trust funds: 1. Collected.............................. 1,066,106 1,126,690 2. Anticipated............................ 930,268 959,684 4. Recoveries of prior year obligations: A. Actual.................................... 2,979,777 B. Anticipated............................... 768,847 5. Temp not available pursuant to PL............ -322,234 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.................... -126,807 -139,064 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 312,751 140,873,167 26,565 526,951,105 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,247 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 01 97 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 200,377 36,394,861 6,237 44,570,057 B. Total, Category B, direct obligations..... 61,423,236 9,365 321,357,143 C. Not subject to apportionment.............. 2,127 2,345,721 D. Reimbursable obligations.................. 773,963 1,014,336 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,654 31,865,181 10,964 115,585,943 2. Anticipated............................ 99,008 883,744 B. Exemption from apportionment.............. 24,441,150 C. Other available........................... 1,087,185 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 47,720 10,314,720 15,374,180 B. Deferred.................................. 5,095 C. Withheld pending rescission............... D. Other..................................... 71 286,555 11. Total Status Of Budgetary Resources.......... 312,751 140,873,167 26,565 526,951,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,762 147 83,671 7,464,755 13. Obligated balance transferred, net........... 4,865 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,000 -950,309 -1,410,917 B. Unfilled customer orders 1. Federal sources without advance........ -232,324 -376,294 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 297 22,183,585 72,909 44,765,121 D. Accounts payable.......................... 389,297 2,640 648,442 15. Outlays: A. Disbursements (+)......................... 284,842 147 76,395,927 23,724 330,330,147 B. Collections (-)........................... -2,026,631 -6,017 -3,328,475 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,248 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / 99 98 / 99 97 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 166,197 3,408 7 95,571 189 B. Net transfers, PY balance, actual......... -17,148 -55,152 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 220,067 126,122 1,690 2. Receivables from Federal sources....... -39,888 -17,736 -1,130 B. Change in unfilled customer orders: 1. Advance received....................... -509 6 2. Without advance from Federal sources... -164,437 -107,563 -566 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 284,722 65,526 2. Anticipated............................ -284,722 -65,526 4. Recoveries of prior year obligations: A. Actual.................................... 117,745 727 72,175 689 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 282,028 4,135 7 113,419 878 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,249 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / 99 98 / 99 97 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108,756 22 2,612 -1,043 B. Total, Category B, direct obligations..... 13,437 -1,346 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,824 -3,399 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,650 5,723 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158,010 4,114 7 109,829 1,922 11. Total Status Of Budgetary Resources.......... 282,028 4,135 7 113,419 878 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,931,942 3,783,246 59,063 6,696,160 35,859 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -252,241 -155,858 -1,798 B. Unfilled customer orders 1. Federal sources without advance........ -186,333 -63,666 -43 2. Federal sources with advance........... -3,074 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,514,815 3,291,067 36,916 3,043,784 10,076 D. Accounts payable.......................... 189,533 37,378 2 48,665 22,332 15. Outlays: A. Disbursements (+)......................... 19,123,395 454,096 22,146 3,940,418 5,256 B. Collections (-)........................... -466,787 -191,582 -1,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,250 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 394 4,306,119 5,181 570 795,346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,099 4,375 2. Receivables from Federal sources....... -1,591 -392 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,719 -2,811 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7,204 2,355 2. Anticipated............................ -7,204 -2,355 4. Recoveries of prior year obligations: A. Actual.................................... 23,760 15,913 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.................... 394 4,331,665 5,181 570 812,431 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,251 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,276 -85 108 B. Total, Category B, direct obligations..... 488 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,242 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 394 4,308,611 5,266 570 812,322 11. Total Status Of Budgetary Resources.......... 394 4,331,665 5,181 570 812,431 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,752 1,355,788 21,796 4,685 440,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -129,418 -105,260 B. Unfilled customer orders 1. Federal sources without advance........ -15,679 -10,922 2. Federal sources with advance........... -326 3. Non-Federal sources with advance....... C. Undelivered orders........................ 786 970,112 4,346 2,856 376,971 D. Accounts payable.......................... 15,167 38,908 15,671 3,862 72,010 15. Outlays: A. Disbursements (+)......................... 799 521,763 1,693 -2,033 101,300 B. Collections (-)........................... -26,444 -9,262 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,252 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - 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................ 5,162 108 613,707 13,596 539 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,443 25 2. Receivables from Federal sources....... -127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,243 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7,168 2. Anticipated............................ -7,168 4. Recoveries of prior year obligations: A. Actual.................................... 17,058 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.................... 5,162 108 630,838 13,621 539 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,253 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - 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............ -69 -5,645 3 B. Total, Category B, direct obligations..... 132 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -672 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,231 108 637,028 13,618 539 11. Total Status Of Budgetary Resources.......... 5,162 108 630,838 13,621 539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,636 8,897 282,969 5,440 584 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,194 -75,745 -3 -1,030 B. Unfilled customer orders 1. Federal sources without advance........ -7,796 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,165 17 174,484 2,303 D. Accounts payable.......................... 54 8,880 11,885 2,623 15. Outlays: A. Disbursements (+)......................... 542 166,701 503 1,614 B. Collections (-)........................... -9,757 -25 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,254 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 89 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 455,150,229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,068,616 E. Other..................................... 60,180,369 2. Unobligated balance: A. Brought forward, October 1................ 349 6,006,443 11,904,509 B. Net transfers, PY balance, actual......... -72,300 -66,000 C. Anticipated transfers, PY balance......... -1,735 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 367,821 2,136,237 2. Receivables from Federal sources....... -60,864 -23,976 B. Change in unfilled customer orders: 1. Advance received....................... -503 422 2. Without advance from Federal sources... -287,339 -86,168 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 12,252 2. Without advance........................ 1,061,248 D. Transfers from trust funds: 1. Collected.............................. 366,975 1,493,665 2. Anticipated............................ -366,975 592,709 4. Recoveries of prior year obligations: A. Actual.................................... 248,067 3,227,844 B. Anticipated............................... 768,847 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.................... -139,064 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349 6,201,325 533,152,430 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,255 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 89 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 116,935 44,686,992 B. Total, Category B, direct obligations..... 12,711 321,369,854 C. Not subject to apportionment.............. 2,345,721 D. Reimbursable obligations.................. -5,849 1,008,487 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,615 115,605,558 2. Anticipated............................ 883,744 B. Exemption from apportionment.............. 24,441,150 C. Other available........................... 1,087,185 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,374,180 B. Deferred.................................. 5,095 C. Withheld pending rescission............... D. Other..................................... 349 6,057,918 6,344,473 11. Total Status Of Budgetary Resources.......... 349 6,201,325 533,152,430 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,532 47,653,141 55,117,896 13. Obligated balance transferred, net........... 4,865 14. Obligated balance, net, end of period A. Accounts receivable....................... -723,547 -2,134,464 B. Unfilled customer orders 1. Federal sources without advance........ -284,439 -660,733 2. Federal sources with advance........... -3,400 -3,400 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,431,698 69,196,819 D. Accounts payable.......................... 7,532 474,502 1,122,944 15. Outlays: A. Disbursements (+)......................... 24,338,193 354,668,340 B. Collections (-)........................... -705,554 -4,034,029 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,256 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Management of lands and resources OMB Acct: 010-04-1109 JEANNETTE DAVIS Tres Acct: 14-1109 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 646,218 646,218 646,218 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,304 1,304 1,304 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,236 32,236 32,236 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,327 26,327 26,327 2. Receivables from Federal sources....... -6,132 -6,132 -6,132 B. Change in unfilled customer orders: 1. Advance received....................... -5,758 -5,758 -5,758 2. Without advance from Federal sources... 14,963 14,963 14,963 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,849 32,849 32,849 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,178 10,178 10,178 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........ -3,113 -3,113 -3,113 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.................... 749,073 749,073 749,073 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,257 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Management of lands and resources OMB Acct: 010-04-1109 JEANNETTE DAVIS Tres Acct: 14-1109 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 496,355 496,355 496,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,397 195,397 195,397 2. Anticipated............................ 57,320 57,320 57,320 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 749,073 749,073 749,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 148,822 148,822 148,822 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,537 -2,537 -2,537 B. Unfilled customer orders 1. Federal sources without advance........ -14,978 -14,978 -14,978 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,597 102,597 102,597 D. Accounts payable.......................... 20,557 20,557 20,557 15. Outlays: A. Disbursements (+)......................... 520,529 520,529 520,529 B. Collections (-)........................... -20,570 -20,570 -20,570 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,258 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Management of lands and resources OMB Acct: 010-04-1109 JEANNETTE DAVIS Tres Acct: 14-1109 3032366320 / X CURRENT Break Out of Category B Obligations manage lands and resource 496,355 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,259 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Construction OMB Acct: 010-04-1110 JEANNETTE DAVIS Tres Acct: 14-1110 3032366320 / 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......... -2,000 -2,000 -2,000 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.................................... 160 160 160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -229 -229 -229 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,108 23,108 23,108 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,260 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Construction OMB Acct: 010-04-1110 JEANNETTE DAVIS Tres Acct: 14-1110 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,215 9,215 9,215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,893 13,893 13,893 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,108 23,108 23,108 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........................ 9,943 9,943 9,943 D. Accounts payable.......................... 125 125 125 15. Outlays: A. Disbursements (+)......................... 3,499 3,499 3,499 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,261 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Construction OMB Acct: 010-04-1110 JEANNETTE DAVIS Tres Acct: 14-1110 3032366320 / X CURRENT Break Out of Category B Obligations structures on pblic lands 9,215 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,262 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Construction OMB Acct: 010-04-1110 JEANNETTE DAVIS Tres Acct: 69-1110 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,263 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Construction OMB Acct: 010-04-1110 JEANNETTE DAVIS Tres Acct: 69-1110 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 350 350 350 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.......... 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,264 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 JEANNETTE DAVIS Tres Acct: 14-1114 3032366320 / 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....... -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 304 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -615 -615 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 134,385 134,385 671 6 5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,265 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 JEANNETTE DAVIS Tres Acct: 14-1114 3032366320 / 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..... 152 152 665 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,233 134,233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 74 74 1 45 13 D. Accounts payable.......................... 4 4 15. Outlays: A. Disbursements (+)......................... 75 75 538 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,266 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 JEANNETTE DAVIS Tres Acct: 14-1114 3032366320 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 152 665 6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,267 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 JEANNETTE DAVIS Tres Acct: 14-1114 3032366320 / 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....... -6 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 317 317 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -615 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 173 856 135,241 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,268 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 JEANNETTE DAVIS Tres Acct: 14-1114 3032366320 / 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..... 671 823 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 60 134 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... 539 614 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,269 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 JEANNETTE DAVIS Tres Acct: 14-1116 3032366320 / 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................ 2,486 2,486 43 43 2,529 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,199 1,199 1,199 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -450 -450 -450 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102,353 102,353 43 43 102,396 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,270 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 JEANNETTE DAVIS Tres Acct: 14-1116 3032366320 / 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..... 67,644 67,644 67,644 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,709 34,709 34,709 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43 43 43 11. Total Status Of Budgetary Resources.......... 102,353 102,353 43 43 102,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,575 35,575 35,575 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........................ 24,265 24,265 24,265 D. Accounts payable.......................... 4,654 4,654 4,654 15. Outlays: A. Disbursements (+)......................... 73,100 73,100 73,100 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,271 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 JEANNETTE DAVIS Tres Acct: 14-1116 3032366320 / X CURRENT Break Out of Category B Obligations western oregon land mgmt. 67,644 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,272 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 JEANNETTE DAVIS Tres Acct: 69-1116 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 184 184 184 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 292 292 292 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,273 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 JEANNETTE DAVIS Tres Acct: 69-1116 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 110 110 110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 182 182 182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 292 292 292 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127 127 127 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........................ 37 37 37 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 198 198 198 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,274 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 JEANNETTE DAVIS Tres Acct: 69-1116 14 3032366320 / X CURRENT Break Out of Category B Obligations western oregon land manag 110 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,275 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 BRIDGET BEINS Tres Acct: 14-1121 3039846828 / 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...... -6,470 -6,470 -6,470 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,972 2,972 2,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -45 -45 -45 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,468 6,468 6,468 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,276 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 BRIDGET BEINS Tres Acct: 14-1121 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 523 523 523 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,945 5,945 5,945 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.......... 6,468 6,468 6,468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 639 639 639 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 664 664 664 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 486 486 486 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,277 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 BRIDGET BEINS Tres Acct: 14-1121 3039846828 / X CURRENT Break Out of Category B Obligations remedial work on projects 523 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,278 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 BRIDGET BEINS Tres Acct: 14-1121 14 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 920 920 920 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 523 523 523 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 485 485 485 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,443 1,443 1,443 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,279 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 BRIDGET BEINS Tres Acct: 14-1121 14 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 170 170 170 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,272 1,272 1,272 2. Anticipated............................ -235 -235 -235 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112 112 112 11. Total Status Of Budgetary Resources.......... 1,443 1,443 1,443 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........................ 83 83 83 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 109 109 109 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,280 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 BRIDGET BEINS Tres Acct: 14-1121 14 3039846828 / X CURRENT Break Out of Category B Obligations annual 170 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,281 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1119 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 320 320 320 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....................... -1 -1 -1 2. Without advance from Federal sources... 1 1 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 320 320 320 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,282 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1119 3032366320 / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 326 326 326 11. Total Status Of Budgetary Resources.......... 320 320 320 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....................... -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........................ 805 805 805 D. Accounts payable.......................... 455 455 455 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 1 1 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,283 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1119 3032366320 / X CURRENT Break Out of Category B Obligations fire presuppression -6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,284 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1119 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. 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 1,285 1,285 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,285 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1119 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -449 -449 -449 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 449 449 449 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 553 553 553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 59 59 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 45 45 45 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,286 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1119 14 3032366320 / X CURRENT Break Out of Category B Obligations annual apportionment -449 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,287 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1120 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 96 96 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -2 -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 45 45 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 139 139 139 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,288 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1120 3032366320 / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 140 140 140 11. Total Status Of Budgetary Resources.......... 139 139 139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91 91 91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43 43 43 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,289 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1120 3032366320 / X CURRENT Break Out of Category B Obligations fire suppression -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,290 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1120 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,499 1,499 1,499 B. Net transfers, PY balance, actual......... -1,499 -1,499 -1,499 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,291 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1120 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -135 -135 -135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135 135 135 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 199 199 199 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........................ 52 52 52 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,292 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1120 14 3032366320 / X CURRENT Break Out of Category B Obligations annual apportionment -135 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,293 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 BRIDGET BEINS Tres Acct: 14-1125 3039846828 / 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...... -186,377 -186,377 -186,377 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,800 19,800 19,800 B. Net transfers, PY balance, actual......... 93,700 93,700 93,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,397 13,397 13,397 2. Receivables from Federal sources....... -2,588 -2,588 -2,588 B. Change in unfilled customer orders: 1. Advance received....................... -520 -520 -520 2. Without advance from Federal sources... 16,686 16,686 16,686 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 45,374 45,374 45,374 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,076 2,076 2,076 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........ -1,325 -1,325 -1,325 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 292,504 292,504 292,504 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,294 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 BRIDGET BEINS Tres Acct: 14-1125 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 150,437 150,437 150,437 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,694 26,694 26,694 2. Anticipated............................ 115,374 115,374 115,374 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 292,504 292,504 292,504 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,940 67,940 67,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -453 -453 -453 B. Unfilled customer orders 1. Federal sources without advance........ -16,686 -16,686 -16,686 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,120 45,120 45,120 D. Accounts payable.......................... 6,986 6,986 6,986 15. Outlays: A. Disbursements (+)......................... 167,236 167,236 167,236 B. Collections (-)........................... -12,876 -12,876 -12,876 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,295 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 BRIDGET BEINS Tres Acct: 14-1125 3039846828 / X CURRENT Break Out of Category B Obligations fire prepare/ operation 150,437 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,296 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 BRIDGET BEINS Tres Acct: 14-1125 14 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 112,391 112,391 112,391 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,536 17,536 17,536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,346 1,346 1,346 2. Receivables from Federal sources....... 1,357 1,357 1,357 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -203 -203 -203 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.................................... 1,427 1,427 1,427 B. Anticipated............................... 790 790 790 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,854 143,854 143,854 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,297 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 BRIDGET BEINS Tres Acct: 14-1125 14 3039846828 / 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.................. 76,635 76,635 76,635 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,657 54,657 54,657 2. Anticipated............................ 21,073 21,073 21,073 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -21,073 -21,073 -21,073 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,562 12,562 12,562 11. Total Status Of Budgetary Resources.......... 143,854 143,854 143,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,708 7,708 7,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,566 -4,566 -4,566 B. Unfilled customer orders 1. Federal sources without advance........ -10,931 -10,931 -10,931 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,686 9,686 9,686 D. Accounts payable.......................... 10,217 10,217 10,217 15. Outlays: A. Disbursements (+)......................... 77,357 77,357 77,357 B. Collections (-)........................... -1,346 -1,346 -1,346 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,298 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 BRIDGET BEINS Tres Acct: 14-1125 14 3039846828 / X CURRENT Break Out of Category B Obligations annual 154 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,299 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Helium fund OMB Acct: 010-04-4053 JEANNETTE DAVIS Tres Acct: 14-4053 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 13,878 13,878 13,878 2. Receivables from Federal sources....... 234 234 234 B. Change in unfilled customer orders: 1. Advance received....................... -52 -52 -52 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 940 940 940 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,300 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Helium fund OMB Acct: 010-04-4053 JEANNETTE DAVIS Tres Acct: 14-4053 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,524 4,524 4,524 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,526 45,526 45,526 2. Anticipated............................ 940 940 940 B. Exemption from apportionment.............. C. Other available........................... 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....................... -6,434 -6,434 -6,434 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.......................... 437 437 437 15. Outlays: A. Disbursements (+)......................... 4,234 4,234 4,234 B. Collections (-)........................... -13,826 -13,826 -13,826 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,301 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Working capital fund OMB Acct: 010-04-4525 JEANNETTE DAVIS Tres Acct: 14-4525 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 16,016 16,016 16,016 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,484 7,484 7,484 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 364 364 364 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,494 42,494 42,494 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,302 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Working capital fund OMB Acct: 010-04-4525 JEANNETTE DAVIS Tres Acct: 14-4525 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,557 8,557 8,557 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,453 26,453 26,453 2. Anticipated............................ 7,484 7,484 7,484 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,494 42,494 42,494 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........................ 4,380 4,380 4,380 D. Accounts payable.......................... 124 124 124 15. Outlays: A. Disbursements (+)......................... 11,395 11,395 11,395 B. Collections (-)........................... -16,016 -16,016 -16,016 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,303 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 JEANNETTE DAVIS Tres Acct: 14-5017 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,462 9,462 9,462 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 106 106 106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,862 18,862 18,862 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,304 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 JEANNETTE DAVIS Tres Acct: 14-5017 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,826 8,826 8,826 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,036 10,036 10,036 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,862 18,862 18,862 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........................ 1,602 1,602 1,602 D. Accounts payable.......................... 292 292 292 15. Outlays: A. Disbursements (+)......................... 8,900 8,900 8,900 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,305 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 JEANNETTE DAVIS Tres Acct: 14-5017 3032366320 / X CURRENT Break Out of Category B Obligations public land policy & mgmt 8,826 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,306 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Land acquisition OMB Acct: 010-04-5033 JEANNETTE DAVIS Tres Acct: 14-5033 3032366320 / 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......... -3,800 -3,800 -3,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,049 30,049 30,049 2. Receivables from Federal sources....... 1,825 1,825 1,825 B. Change in unfilled customer orders: 1. Advance received....................... 2,232 2,232 2,232 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 860 860 860 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,360 86,360 86,360 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,307 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Land acquisition OMB Acct: 010-04-5033 JEANNETTE DAVIS Tres Acct: 14-5033 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 47,400 47,400 47,400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,960 38,960 38,960 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 86,360 86,360 86,360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,170 2,170 2,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,829 -1,829 -1,829 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,089 3,089 3,089 D. Accounts payable.......................... 1,184 1,184 1,184 15. Outlays: A. Disbursements (+)......................... 44,441 44,441 44,441 B. Collections (-)........................... -32,281 -32,281 -32,281 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,308 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Land acquisition OMB Acct: 010-04-5033 JEANNETTE DAVIS Tres Acct: 14-5033 3032366320 / X CURRENT Break Out of Category B Obligations non-fed land purchases 47,400 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,309 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Range improvements OMB Acct: 010-04-5132 JEANNETTE DAVIS Tres Acct: 14-1132 3032366320 / 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,310 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Range improvements OMB Acct: 010-04-5132 JEANNETTE DAVIS Tres Acct: 14-1132 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,311 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Range improvements OMB Acct: 010-04-5132 JEANNETTE DAVIS Tres Acct: 14-5132 3032366320 / 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.................................... 221 221 221 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,893 11,893 11,893 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,312 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Range improvements OMB Acct: 010-04-5132 JEANNETTE DAVIS Tres Acct: 14-5132 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,957 3,957 3,957 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,936 7,936 7,936 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,893 11,893 11,893 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,019 4,019 4,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,130 1,130 1,130 D. Accounts payable.......................... 244 244 244 15. Outlays: A. Disbursements (+)......................... 6,381 6,381 6,381 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,313 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Range improvements OMB Acct: 010-04-5132 JEANNETTE DAVIS Tres Acct: 14-5132 3032366320 / X CURRENT Break Out of Category B Obligations rangeland enhancement 3,957 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,314 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1101 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,437 62,437 62,437 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,437 62,437 62,437 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,315 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1101 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62,437 62,437 62,437 11. Total Status Of Budgetary Resources.......... 62,437 62,437 62,437 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 (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,316 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1117 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -7,913 -7,913 -7,913 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -7,913 -7,913 -7,913 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,317 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1117 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7,913 -7,913 -7,913 11. Total Status Of Budgetary Resources.......... -7,913 -7,913 -7,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,318 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1118 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,319 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1118 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,320 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1140 3032366320 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,321 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1140 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,000 5,000 5,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,322 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5016 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,323 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5016 3032366320 / 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............ 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.......... 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.......................... 15. Outlays: A. Disbursements (+)......................... 30 30 30 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,324 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5016 3032366320 / X CURRENT Break Out of Category B Obligations taylor grazing act -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,325 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5032 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,326 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5032 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,327 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5044 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,328 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5044 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,329 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5045 3032366320 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,330 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5045 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 40,299 40,299 40,299 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,331 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5045 3032366320 / X CURRENT Break Out of Category B Obligations revenue share Alaska 40,299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,332 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5129 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,333 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5129 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,334 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5133 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,335 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5133 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,336 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5134 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,337 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5134 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,338 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5896 3032366320 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,339 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5896 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 81 81 81 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,340 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5896 3032366320 / X CURRENT Break Out of Category B Obligations national grasslands fund 81 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,341 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5898 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,342 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5898 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,343 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5018 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,206 1,206 1,206 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................ 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,344 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5018 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,978 1,978 1,978 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,814 3,814 3,814 2. Anticipated............................ 394 394 394 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,187 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........................ 48 48 48 D. Accounts payable.......................... 65 65 65 15. Outlays: A. Disbursements (+)......................... 2,005 2,005 2,005 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,345 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5018 3032366320 / X CURRENT Break Out of Category B Obligations road maintenance 1,978 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,346 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5048 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 123 123 123 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 137 137 137 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.................... 843 843 843 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,347 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5048 3032366320 / 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 465 465 465 2. Anticipated............................ 137 137 137 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 843 843 843 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........................ 28 28 28 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 238 238 238 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,348 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5048 3032366320 / X CURRENT Break Out of Category B Obligations quarters maintenance 241 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,349 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5056 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106 106 106 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 94 94 94 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....... -82 -82 -82 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 147 147 147 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,350 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5056 3032366320 / 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 -36 -36 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88 88 88 2. Anticipated............................ 94 94 94 B. Exemption from apportionment.............. C. Other available........................... 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....... 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........................ 31 31 31 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 18 18 18 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,351 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5056 3032366320 / X CURRENT Break Out of Category B Obligations collection entrance fees -36 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,352 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5165 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,134 10,134 10,134 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 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.................... 15,601 15,601 15,601 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,353 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5165 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,763 5,763 5,763 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,838 9,838 9,838 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.......... 15,601 15,601 15,601 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,583 2,583 2,583 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,926 1,926 1,926 D. Accounts payable.......................... 435 435 435 15. Outlays: A. Disbursements (+)......................... 5,887 5,887 5,887 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,354 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5165 3032366320 / X CURRENT Break Out of Category B Obligations western oregon land maint 5,763 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,355 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5232 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,024 12,024 12,024 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 13,773 13,773 13,773 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,356 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5232 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 724 724 724 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,048 13,048 13,048 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,773 13,773 13,773 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........................ 96 96 96 D. Accounts payable.......................... 32 32 32 15. Outlays: A. Disbursements (+)......................... 683 683 683 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,357 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5232 3032366320 / X CURRENT Break Out of Category B Obligations southern Nev. land sales 724 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,358 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5249 3032366320 / X CURRENT GRAND 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.................................... 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.................... 27,638 27,638 27,638 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,359 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5249 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,031 5,031 5,031 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,853 18,853 18,853 2. Anticipated............................ 3,754 3,754 3,754 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,638 27,638 27,638 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........................ 1,357 1,357 1,357 D. Accounts payable.......................... 298 298 298 15. Outlays: A. Disbursements (+)......................... 7,274 7,274 7,274 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,360 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5249 3032366320 / X CURRENT Break Out of Category B Obligations timber sale contracting 5,031 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,361 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5413 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,503 4,503 4,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,497 2,497 2,497 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.................................... 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.................... 10,269 10,269 10,269 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,362 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5413 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,615 3,615 3,615 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,157 4,157 4,157 2. Anticipated............................ 2,497 2,497 2,497 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,269 10,269 10,269 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........................ 1,010 1,010 1,010 D. Accounts payable.......................... 171 171 171 15. Outlays: A. Disbursements (+)......................... 3,433 3,433 3,433 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,363 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5413 3032366320 / X CURRENT Break Out of Category B Obligations recreation demo sites 3,615 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,364 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5662 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,365 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5662 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,366 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 JEANNETTE DAVIS Tres Acct: 14-8069 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,951 9,951 9,951 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 225 225 225 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.................... 22,367 22,367 22,367 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,367 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 JEANNETTE DAVIS Tres Acct: 14-8069 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,009 8,009 8,009 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,357 14,357 14,357 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.......... 22,367 22,367 22,367 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........................ 3,647 3,647 3,647 D. Accounts payable.......................... 314 314 314 15. Outlays: A. Disbursements (+)......................... 7,227 7,227 7,227 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,368 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 JEANNETTE DAVIS Tres Acct: 14-8069 3032366320 / X CURRENT Break Out of Category B Obligations manage lands/rscrs-Trust 8,009 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,369 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 JEANNETTE DAVIS Tres Acct: 14-8565 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,370 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 JEANNETTE DAVIS Tres Acct: 14-8565 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,371 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,239,976 135,000 1,374,976 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -78,232 -78,232 E. Other..................................... 6,876 6,876 2. Unobligated balance: A. Brought forward, October 1................ 244,349 244,349 367 B. Net transfers, PY balance, actual......... 85,116 85,116 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101,013 101,013 2. Receivables from Federal sources....... -5,388 -5,388 -6 B. Change in unfilled customer orders: 1. Advance received....................... -4,099 -4,099 2. Without advance from Federal sources... 31,447 31,447 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 96,647 96,647 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,600 17,600 304 13 B. Anticipated............................... 790 790 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,162 -615 -5,777 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,729,658 134,385 1,864,043 671 6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,372 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 849,902 152 850,054 665 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,716 89,716 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 534,591 134,233 668,824 2. Anticipated............................ 208,834 208,834 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -21,073 -21,073 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67,713 67,713 6 11. Total Status Of Budgetary Resources.......... 1,729,658 134,385 1,864,043 671 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 290,714 290,714 177 46 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,836 -15,836 B. Unfilled customer orders 1. Federal sources without advance........ -42,596 -42,596 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212,579 74 212,653 1 45 D. Accounts payable.......................... 46,655 4 46,659 15. Outlays: A. Disbursements (+)......................... 986,198 75 986,273 538 1 B. Collections (-)........................... -96,914 -96,914 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,373 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 317 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 1 173 43 899 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,374 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 671 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,375 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,374,976 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -78,232 E. Other..................................... 6,876 2. Unobligated balance: A. Brought forward, October 1................ 244,938 B. Net transfers, PY balance, actual......... 85,116 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101,013 2. Receivables from Federal sources....... -5,394 B. Change in unfilled customer orders: 1. Advance received....................... -4,099 2. Without advance from Federal sources... 31,447 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 96,647 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,917 B. Anticipated............................... 790 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,777 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,864,942 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,376 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 850,725 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,716 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 668,824 2. Anticipated............................ 208,834 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -21,073 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67,941 11. Total Status Of Budgetary Resources.......... 1,864,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 290,951 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,836 B. Unfilled customer orders 1. Federal sources without advance........ -42,596 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212,713 D. Accounts payable.......................... 46,659 15. Outlays: A. Disbursements (+)......................... 986,812 B. Collections (-)........................... -96,914 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,377 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 107,200 110,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 597 597 108 2. Receivables from Federal sources....... -464 -464 151 B. Change in unfilled customer orders: 1. Advance received....................... -198 2. Without advance from Federal sources... 1,565 1,565 136 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5 5 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,044 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 108,903 111,903 3,796 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,378 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 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..... 3,000 85,184 88,184 3,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,718 23,718 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 441 11. Total Status Of Budgetary Resources.......... 3,000 108,903 111,903 3,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,975 1,975 13,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 464 464 -245 B. Unfilled customer orders 1. Federal sources without advance........ -1,565 -1,565 -459 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,797 2,377 56 4,230 2,291 D. Accounts payable.......................... 147 3,637 3,784 -66 15. Outlays: A. Disbursements (+)......................... 1,056 79,170 1,918 82,144 12,289 B. Collections (-)........................... -597 -597 91 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,379 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 00 / 01 / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Annual 3,000 85,184 3,355 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,380 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 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................ 646 5 119 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 62 2. Receivables from Federal sources....... 26 -129 B. Change in unfilled customer orders: 1. Advance received....................... -44 -24 2. Without advance from Federal sources... 6 123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 540 442 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 1,185 5 595 42 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,381 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 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..... 4 122 243 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,063 5 351 42 11. Total Status Of Budgetary Resources.......... 7 1,185 5 595 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112 1,301 42 2,001 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 107 B. Unfilled customer orders 1. Federal sources without advance........ 55 -127 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 352 42 494 5 D. Accounts payable.......................... 194 9 -1 15. Outlays: A. Disbursements (+)......................... 105 283 1,325 B. Collections (-)........................... 33 -38 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,382 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 98 / 99 / 98 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 4 122 243 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,383 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 / 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................ 709 7 909 20 3,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -17 -78 86 2. Receivables from Federal sources....... -4 1 45 B. Change in unfilled customer orders: 1. Advance received....................... -266 2. Without advance from Federal sources... -2 28 291 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.................................... 128 79 4,240 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.................... 815 7 939 20 7,411 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,384 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 / 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..... 34 47 3,805 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 7 892 20 3,605 11. Total Status Of Budgetary Resources.......... 815 7 939 20 7,411 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,827 36 606 -1 19,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38 -1 -210 B. Unfilled customer orders 1. Federal sources without advance........ -308 45 -794 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,421 36 562 5,208 D. Accounts payable.......................... 65 -81 -1 119 15. Outlays: A. Disbursements (+)......................... 599 21 14,622 B. Collections (-)........................... 17 78 181 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,385 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Annual 34 47 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,386 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 683 2. Receivables from Federal sources....... -419 B. Change in unfilled customer orders: 1. Advance received....................... -266 2. Without advance from Federal sources... 1,856 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,240 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.................... 119,314 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,387 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 91,989 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,718 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,605 11. Total Status Of Budgetary Resources.......... 119,314 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,691 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 254 B. Unfilled customer orders 1. Federal sources without advance........ -2,359 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,438 D. Accounts payable.......................... 3,903 15. Outlays: A. Disbursements (+)......................... 96,766 B. Collections (-)........................... -416 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,388 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 CHARLES KILGORE Tres Acct: 14-5003 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 492,483 492,483 492,483 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 492,483 492,483 492,483 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,389 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 CHARLES KILGORE Tres Acct: 14-5003 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 492,483 492,483 492,483 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 492,483 492,483 492,483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 12 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 492,496 492,496 492,496 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,390 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 CHARLES KILGORE Tres Acct: 14-5003 7037871243 / X CURRENT Break Out of Category B Obligations Annual 492,483 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,391 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 CHARLES KILGORE Tres Acct: 14-5243 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 663 663 663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 663 663 663 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,392 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 CHARLES KILGORE Tres Acct: 14-5243 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 663 663 663 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 663 663 663 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 663 663 663 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,393 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 CHARLES KILGORE Tres Acct: 14-5243 7037871243 / X CURRENT Break Out of Category B Obligations Annual 663 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,394 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 CHARLES KILGORE Tres Acct: 14-5248 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,985 1,985 1,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,985 1,985 1,985 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,395 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 CHARLES KILGORE Tres Acct: 14-5248 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,985 1,985 1,985 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,985 1,985 1,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,985 1,985 1,985 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,396 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 CHARLES KILGORE Tres Acct: 14-5248 7037871243 / X CURRENT Break Out of Category B Obligations Annual 1,985 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,397 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 495,131 3,000 107,200 605,331 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 597 597 2. Receivables from Federal sources....... -464 -464 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,565 1,565 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5 5 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 495,131 3,000 108,903 607,034 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,398 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 495,131 3,000 85,184 583,315 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,718 23,718 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 495,131 3,000 108,903 607,034 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 1,975 1,987 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 464 464 B. Unfilled customer orders 1. Federal sources without advance........ -1,565 -1,565 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,797 2,377 56 4,230 D. Accounts payable.......................... 147 3,637 3,784 15. Outlays: A. Disbursements (+)......................... 495,144 1,056 79,170 1,918 577,288 B. Collections (-)........................... -597 -597 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,399 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 5 119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108 11 62 2. Receivables from Federal sources....... 151 26 -129 B. Change in unfilled customer orders: 1. Advance received....................... -198 -44 -24 2. Without advance from Federal sources... 136 6 123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,044 7 540 442 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,796 7 1,185 5 595 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,400 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 3,355 4 122 243 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 441 3 1,063 5 351 11. Total Status Of Budgetary Resources.......... 3,796 7 1,185 5 595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,788 112 1,301 42 2,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -245 -33 107 B. Unfilled customer orders 1. Federal sources without advance........ -459 55 -127 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,291 5 352 42 494 D. Accounts payable.......................... -66 194 9 15. Outlays: A. Disbursements (+)......................... 12,289 105 283 1,325 B. Collections (-)........................... 91 33 -38 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,401 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 709 7 909 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -17 -78 2. Receivables from Federal sources....... -4 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 28 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 128 79 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 815 7 939 20 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,402 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34 47 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 781 7 892 20 11. Total Status Of Budgetary Resources.......... 42 815 7 939 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 1,827 36 606 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38 -1 B. Unfilled customer orders 1. Federal sources without advance........ -308 45 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 1,421 36 562 D. Accounts payable.......................... -1 65 -81 -1 15. Outlays: A. Disbursements (+)......................... 599 21 B. Collections (-)........................... 17 78 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,403 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 605,331 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,012 3,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 683 2. Receivables from Federal sources....... 45 -419 B. Change in unfilled customer orders: 1. Advance received....................... -266 -266 2. Without advance from Federal sources... 291 1,856 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,240 4,240 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.................... 7,411 614,445 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,404 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 3,805 587,120 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,718 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,605 3,605 11. Total Status Of Budgetary Resources.......... 7,411 614,445 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,716 21,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -210 254 B. Unfilled customer orders 1. Federal sources without advance........ -794 -2,359 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,208 9,438 D. Accounts payable.......................... 119 3,903 15. Outlays: A. Disbursements (+)......................... 14,622 591,910 B. Collections (-)........................... 181 -416 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,405 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-1801 3032360330 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,890 95,890 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34 34 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.............................. 3 668 671 78 4 2. Receivables from Federal sources....... 514 514 -33 48 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 835 835 -56 -53 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 978 209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -340 -340 C. Capital 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 97,601 98,717 1,289 491 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,406 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-1801 3032360330 / 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..... 70,821 70,821 854 -5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 497 497 115 67 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,116 26,283 27,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 320 429 11. Total Status Of Budgetary Resources.......... 1,116 97,601 98,717 1,289 491 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....................... -514 -514 -1 -48 B. Unfilled customer orders 1. Federal sources without advance........ -835 -835 -17 -61 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,901 27,901 1,849 213 D. Accounts payable.......................... 1,524 1,524 143 35 15. Outlays: A. Disbursements (+)......................... 41,893 41,893 25,384 734 B. Collections (-)........................... -3 -668 -671 -78 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,407 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-1801 3032360330 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 70,821 854 -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,408 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-1801 3032360330 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,890 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34 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 80 751 2. Receivables from Federal sources....... -2 13 527 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -109 726 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 1 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........ -340 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,518 2,189 3,622 9,109 107,826 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,409 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-1801 3032360330 /97 Ln 8D Refund received on reimbursable account. /96 Ln 2A Adjustment made for 224 transaction /95 Ln 3A1 Credit received on prior year disbursement. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,410 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-1801 3032360330 / 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..... 42 -2 889 71,710 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2 1 181 678 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,479 2,188 3,624 8,040 8,040 11. Total Status Of Budgetary Resources.......... 1,518 2,189 3,622 9,109 107,826 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....................... 2 -47 -561 B. Unfilled customer orders 1. Federal sources without advance........ -78 -913 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 5 36 2,188 30,089 D. Accounts payable.......................... 56 -1 4 237 1,761 15. Outlays: A. Disbursements (+)......................... 1 2 -3 26,118 68,011 B. Collections (-)........................... 2 -80 -751 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,411 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-1801 3032360330 / 97 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 42 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,412 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-5063 3032360330 / 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................ 296 296 296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 322 322 322 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,413 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-5063 3032360330 / 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............ 222 222 222 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 322 322 322 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,414 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-5063 3032360330 / X CURRENT Break Out of Category B Obligations no year appropriations 100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,415 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Leslie Peabody Tres Acct: 14-5015 3032360330 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,168 305,168 305,168 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.............................. 86 86 86 2. Receivables from Federal sources....... 54 54 54 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.................................... 25,791 25,791 25,791 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -335 -335 -335 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 382,748 382,748 382,748 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,416 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Leslie Peabody Tres Acct: 14-5015 3032360330 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 314,563 314,563 314,563 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 130 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,056 68,056 68,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 382,748 382,748 382,748 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....................... -54 -54 -54 B. Unfilled customer orders 1. Federal sources without advance........ -149 -149 -149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 284,626 284,626 284,626 D. Accounts payable.......................... 1,125 1,125 1,125 15. Outlays: A. Disbursements (+)......................... 243,330 243,330 243,330 B. Collections (-)........................... -86 -86 -86 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,417 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Leslie Peabody Tres Acct: 14-5015 3032360330 / X CURRENT Break Out of Category B Obligations no year appropriations 314,563 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,418 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 305,194 95,890 401,084 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34 34 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,412 53,412 323 283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89 668 757 78 4 2. Receivables from Federal sources....... 54 514 568 -33 48 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -19 835 816 -56 -53 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,791 25,791 978 209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -340 -340 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -335 -335 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 384,186 97,601 481,787 1,289 491 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,419 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 314,663 70,821 385,484 854 -5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 497 627 115 67 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,394 26,283 95,677 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..................................... 320 429 11. Total Status Of Budgetary Resources.......... 384,186 97,601 481,787 1,289 491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 240,129 240,129 27,278 1,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54 -514 -568 -1 -48 B. Unfilled customer orders 1. Federal sources without advance........ -149 -835 -984 -17 -61 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 284,843 27,901 312,744 1,849 213 D. Accounts payable.......................... 1,125 1,524 2,649 143 35 15. Outlays: A. Disbursements (+)......................... 243,330 41,893 285,223 25,384 734 B. Collections (-)........................... -89 -668 -757 -78 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,420 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 401,084 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,472 2,188 3,624 7,890 61,302 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 80 837 2. Receivables from Federal sources....... -2 13 581 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -109 707 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 1 1,237 27,028 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -340 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -335 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,518 2,189 3,622 9,109 490,896 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,421 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 42 -2 889 386,373 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2 1 181 808 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,677 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..................................... 1,479 2,188 3,624 8,040 8,040 11. Total Status Of Budgetary Resources.......... 1,518 2,189 3,622 9,109 490,896 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152 6 39 28,490 268,619 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 -47 -615 B. Unfilled customer orders 1. Federal sources without advance........ -78 -1,062 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 5 36 2,188 314,932 D. Accounts payable.......................... 56 -1 4 237 2,886 15. Outlays: A. Disbursements (+)......................... 1 2 -3 26,118 311,341 B. Collections (-)........................... 2 -80 -837 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,422 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 FLAUDIE M ROMERO Tres Acct: 14-0667 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,423 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 FLAUDIE M ROMERO Tres Acct: 14-0667 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,424 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-0680 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 584,925 584,925 584,925 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 980 980 980 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.............................. 71,436 71,436 71,436 2. Receivables from Federal sources....... -9,576 -9,576 -9,576 B. Change in unfilled customer orders: 1. Advance received....................... 37,802 37,802 37,802 2. Without advance from Federal sources... 8,888 8,888 8,888 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,350 29,350 29,350 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,935 -1,935 -1,935 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 808,756 808,756 808,756 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,425 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-0680 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 394,293 394,293 394,293 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100,960 100,960 100,960 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 284,152 284,152 284,152 2. Anticipated............................ 29,350 29,350 29,350 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 808,756 808,756 808,756 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....................... -11,001 -11,001 -11,001 B. Unfilled customer orders 1. Federal sources without advance........ -38,262 -38,262 -38,262 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 262,757 262,757 262,757 D. Accounts payable.......................... 43,959 43,959 43,959 15. Outlays: A. Disbursements (+)......................... 542,488 542,488 542,488 B. Collections (-)........................... -109,238 -109,238 -109,238 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,426 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-0680 3034453435 / X CURRENT Break Out of Category B Obligations Annual 394,293 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,427 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5053 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24 24 24 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 84 84 84 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,428 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5053 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 76 76 76 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 84 84 84 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........................ 28 28 28 D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... 50 50 50 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,429 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5053 3034453435 / X CURRENT Break Out of Category B Obligations Annual 76 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,430 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5058 3034453435 / 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 2 2 2. Unobligated balance: A. Brought forward, October 1................ 12 12 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 17 17 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,431 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5058 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,432 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5059 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8 8 8 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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.................... 16 16 16 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,433 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5059 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8 8 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 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.......... 16 16 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,434 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5103 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,435 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5103 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 208 208 208 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,436 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5430 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 487,142 487,142 487,142 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -487,142 -487,142 -487,142 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,437 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5430 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,438 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 FLAUDIE M ROMERO Tres Acct: 14-0685 3034453435 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,439 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 FLAUDIE M ROMERO Tres Acct: 14-0685 3034453435 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,070 10,070 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,028 7,028 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 1,336 1,336 D. Accounts payable.......................... 8 8 15. Outlays: A. Disbursements (+)......................... 10,100 10,100 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,440 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 FLAUDIE M ROMERO Tres Acct: 14-0685 3034453435 / X CURRENT Break Out of Category B Obligations Annual 10,070 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,441 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 FLAUDIE M ROMERO Tres Acct: 14-0685 3034453435 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,442 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 FLAUDIE M ROMERO Tres Acct: 14-0685 3034453435 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,070 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,028 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 1,336 D. Accounts payable.......................... 8 15. Outlays: A. Disbursements (+)......................... 10,100 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,443 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 FLAUDIE M ROMERO Tres Acct: 14-5685 3034453435 / 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,444 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 FLAUDIE M ROMERO Tres Acct: 14-5685 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,445 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 FLAUDIE M ROMERO Tres Acct: 14-0687 3034453435 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,446 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 FLAUDIE M ROMERO Tres Acct: 14-0687 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32,318 32,318 32,318 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,810 75,810 75,810 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.......... 108,128 108,128 108,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,024 85,024 85,024 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,606 92,606 92,606 D. Accounts payable.......................... 465 465 465 15. Outlays: A. Disbursements (+)......................... 24,270 24,270 24,270 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,447 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 FLAUDIE M ROMERO Tres Acct: 14-0687 3034453435 / X CURRENT Break Out of Category B Obligations Annual 32,318 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,448 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 FLAUDIE M ROMERO Tres Acct: 14-4079 3034453435 / 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.............................. 102,218 102,218 102,218 2. Receivables from Federal sources....... 31,939 31,939 31,939 B. Change in unfilled customer orders: 1. Advance received....................... 25 25 25 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 47,818 47,818 47,818 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 322,252 322,252 322,252 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,449 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 FLAUDIE M ROMERO Tres Acct: 14-4079 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109,802 109,802 109,802 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164,632 164,632 164,632 2. Anticipated............................ 47,818 47,818 47,818 B. Exemption from apportionment.............. C. Other available........................... 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........................ 10,688 10,688 10,688 D. Accounts payable.......................... 722 722 722 15. Outlays: A. Disbursements (+)......................... 120,564 120,564 120,564 B. Collections (-)........................... -102,243 -102,243 -102,243 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,450 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 FLAUDIE M ROMERO Tres Acct: 14-4081 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 715 715 715 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.............................. 48,262 48,262 48,262 2. Receivables from Federal sources....... 11 11 11 B. Change in unfilled customer orders: 1. Advance received....................... -72 -72 -72 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83,299 83,299 83,299 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 241,441 241,441 241,441 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,451 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 FLAUDIE M ROMERO Tres Acct: 14-4081 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38,379 38,379 38,379 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,763 119,763 119,763 2. Anticipated............................ 83,299 83,299 83,299 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.......... 241,441 241,441 241,441 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....................... -200 -200 -200 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,822 20,822 20,822 D. Accounts payable.......................... 2,522 2,522 2,522 15. Outlays: A. Disbursements (+)......................... 43,499 43,499 43,499 B. Collections (-)........................... -48,190 -48,190 -48,190 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,452 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Working capital fund OMB Acct: 010-10-4524 FLAUDIE M ROMERO Tres Acct: 14-4524 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 197,618 197,618 197,618 2. Receivables from Federal sources....... -694 -694 -694 B. Change in unfilled customer orders: 1. Advance received....................... -1,261 -1,261 -1,261 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 146,337 146,337 146,337 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,453 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Working capital fund OMB Acct: 010-10-4524 FLAUDIE M ROMERO Tres Acct: 14-4524 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 199,037 199,037 199,037 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,339 26,339 26,339 2. Anticipated............................ 146,337 146,337 146,337 B. Exemption from apportionment.............. C. Other available........................... 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....................... -5,019 -5,019 -5,019 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,525 13,525 13,525 D. Accounts payable.......................... 11,429 11,429 11,429 15. Outlays: A. Disbursements (+)......................... 206,977 206,977 206,977 B. Collections (-)........................... -196,357 -196,357 -196,357 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,454 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of Reclamation direct loan financing account OMB Acct: 010-10-4547 FLAUDIE M ROMERO Tres Acct: 14-4547 D F 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 74,628 74,628 74,628 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.............................. 9,346 9,346 9,346 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 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.................... 83,974 83,974 83,974 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,455 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of Reclamation direct loan financing account OMB Acct: 010-10-4547 FLAUDIE M ROMERO Tres Acct: 14-4547 D F 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,968 13,968 13,968 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,007 70,007 70,007 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..................................... 11. Total Status Of Budgetary Resources.......... 83,974 83,974 83,974 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........................ 371 371 371 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14,029 14,029 14,029 B. Collections (-)........................... -9,346 -9,346 -9,346 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,456 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Policy and Administration OMB Acct: 010-10-5065 FLAUDIE M ROMERO Tres Acct: 14-5065 3034453435 / 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...... 424 424 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,728 47,728 748 1,188 1,936 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,457 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Policy and Administration OMB Acct: 010-10-5065 FLAUDIE M ROMERO Tres Acct: 14-5065 3034453435 / X CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 33,139 33,139 -2 -3 -5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,589 14,589 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 751 1,191 1,942 11. Total Status Of Budgetary Resources.......... 47,728 47,728 748 1,188 1,936 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........................ 5,236 5,236 31 31 D. Accounts payable.......................... 1,417 1,417 29 80 109 15. Outlays: A. Disbursements (+)......................... 33,773 33,773 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,458 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Policy and Administration OMB Acct: 010-10-5065 FLAUDIE M ROMERO Tres Acct: 14-5065 3034453435 / X / 96 / 95 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 33,139 -2 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,459 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Policy and Administration OMB Acct: 010-10-5065 FLAUDIE M ROMERO Tres Acct: 14-5065 3034453435 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 424 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,664 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,460 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Policy and Administration OMB Acct: 010-10-5065 FLAUDIE M ROMERO Tres Acct: 14-5065 3034453435 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 33,134 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,589 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,942 11. Total Status Of Budgetary Resources.......... 49,664 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........................ 5,267 D. Accounts payable.......................... 1,526 15. Outlays: A. Disbursements (+)......................... 33,773 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,461 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 FLAUDIE M ROMERO Tres Acct: 14-5173 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,754 23,754 23,754 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.................... 23,892 23,892 23,892 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,462 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 FLAUDIE M ROMERO Tres Acct: 14-5173 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,532 17,532 17,532 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,360 6,360 6,360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,892 23,892 23,892 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........................ 25,599 25,599 25,599 D. Accounts payable.......................... 424 424 424 15. Outlays: A. Disbursements (+)......................... 22,515 22,515 22,515 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,463 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 FLAUDIE M ROMERO Tres Acct: 14-5173 3034453435 / X CURRENT Break Out of Category B Obligations Annual 17,532 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,464 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Dutch John community assistance OMB Acct: 010-10-5455 FLAUDIE M ROMERO Tres Acct: 14-5455 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,017 1,017 1,017 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 483 483 483 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,465 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Dutch John community assistance OMB Acct: 010-10-5455 FLAUDIE M ROMERO Tres Acct: 14-5455 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 652 652 652 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 365 365 365 2. Anticipated............................ 483 483 483 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.......... 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.......................... 15. Outlays: A. Disbursements (+)......................... 804 804 804 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,466 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 FLAUDIE M ROMERO Tres Acct: 14-5656 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,977 48,977 48,977 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. 128 128 128 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,176 57,176 57,176 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,467 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 FLAUDIE M ROMERO Tres Acct: 14-5656 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 47,434 47,434 47,434 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,742 9,742 9,742 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.......... 57,176 57,176 57,176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,387 4,387 4,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,385 3,385 3,385 D. Accounts payable.......................... 1,320 1,320 1,320 15. Outlays: A. Disbursements (+)......................... 47,116 47,116 47,116 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,468 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Reclamation trust funds OMB Acct: 010-10-8070 FLAUDIE M ROMERO Tres Acct: 14-8070 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,860 4,860 4,860 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 80,240 80,240 80,240 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,469 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Reclamation trust funds OMB Acct: 010-10-8070 FLAUDIE M ROMERO Tres Acct: 14-8070 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 7,859 7,859 7,859 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,469 29,469 29,469 2. Anticipated............................ 80,240 80,240 80,240 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..................................... 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........................ 7,184 7,184 7,184 D. Accounts payable.......................... 178 178 178 15. Outlays: A. Disbursements (+)......................... 10,018 10,018 10,018 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,470 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,293,216 1,293,216 B. Borrowing Authority....................... 74,628 74,628 C. Contract authority........................ D. Net transfers, CY authority realized...... -486,163 -486,163 E. Other..................................... 80,725 80,725 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.............................. 428,880 428,880 2. Receivables from Federal sources....... 21,680 21,680 B. Change in unfilled customer orders: 1. Advance received....................... 36,494 36,494 2. Without advance from Federal sources... 8,888 8,888 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 307,062 307,062 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,935 -1,935 C. Capital transfers and redemption of debt.. 14 14 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,201,803 2,201,803 35 830 1,346 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,471 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 487,428 487,428 -2 -3 C. Not subject to apportionment.............. 56,161 56,161 D. Reimbursable obligations.................. 462,146 462,146 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 808,278 808,278 2. Anticipated............................ 387,787 387,787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 833 1,349 11. Total Status Of Budgetary Resources.......... 2,201,803 2,201,803 35 830 1,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 433,896 433,896 62 83 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -135,129 -135,129 B. Unfilled customer orders 1. Federal sources without advance........ -38,262 -38,262 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 443,592 443,592 31 D. Accounts payable.......................... 62,443 62,443 29 80 15. Outlays: A. Disbursements (+)......................... 1,076,419 1,076,419 B. Collections (-)........................... -465,374 -465,374 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,472 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,293,216 B. Borrowing Authority....................... 74,628 C. Contract authority........................ D. Net transfers, CY authority realized...... -486,163 E. Other..................................... 80,725 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.............................. 428,880 2. Receivables from Federal sources....... 21,680 B. Change in unfilled customer orders: 1. Advance received....................... 36,494 2. Without advance from Federal sources... 8,888 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 307,062 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,935 C. Capital transfers and redemption of debt.. 14 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,211 2,204,014 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,473 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... -5 487,423 C. Not subject to apportionment.............. 56,161 D. Reimbursable obligations.................. 462,146 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 808,278 2. Anticipated............................ 387,787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,217 2,217 11. Total Status Of Budgetary Resources.......... 2,211 2,204,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145 434,041 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -135,129 B. Unfilled customer orders 1. Federal sources without advance........ -38,262 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 443,623 D. Accounts payable.......................... 109 62,552 15. Outlays: A. Disbursements (+)......................... 1,076,419 B. Collections (-)........................... -465,374 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,474 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Central Utah Project 3034453435 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 FLAUDIE M ROMERO Tres Acct: 14-0787 3034453435 / 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.............................. 106 106 106 2. Receivables from Federal sources....... -37 -37 -37 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........................ 81 81 81 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -137 -137 -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.................... 33,126 33,126 33,126 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,475 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Central Utah Project 3034453435 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 FLAUDIE M ROMERO Tres Acct: 14-0787 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 29,827 29,827 29,827 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,218 3,218 3,218 2. Anticipated............................ 81 81 81 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,126 33,126 33,126 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........ -37 -37 -37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,782 3,782 3,782 D. Accounts payable.......................... 29 29 29 15. Outlays: A. Disbursements (+)......................... 26,858 26,858 26,858 B. Collections (-)........................... -106 -106 -106 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,476 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Central Utah Project 3034453435 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 FLAUDIE M ROMERO Tres Acct: 14-0787 3034453435 / X CURRENT Break Out of Category B Obligations Annual 29,827 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,477 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Central Utah Project 3034453435 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 FLAUDIE M ROMERO Tres Acct: 14-5174 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,907 5,907 5,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,476 10,476 10,476 E. Other..................................... 9,093 9,093 9,093 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,478 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Central Utah Project 3034453435 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 FLAUDIE M ROMERO Tres Acct: 14-5174 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,068 16,068 16,068 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,875 3,875 3,875 2. Anticipated............................ 9,870 9,870 9,870 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.......... 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........................ 21,735 21,735 21,735 D. Accounts payable.......................... 166 166 166 15. Outlays: A. Disbursements (+)......................... 15,704 15,704 15,704 B. Collections (-)........................... -222 -222 -222 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,479 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Central Utah Project 3034453435 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 FLAUDIE M ROMERO Tres Acct: 14-5174 3034453435 / X CURRENT Break Out of Category B Obligations Annual 16,068 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,480 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 45,277 45,277 45,277 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 9,093 9,093 9,093 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.............................. 328 328 328 2. Receivables from Federal sources....... -37 -37 -37 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........................ 859 859 859 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -137 -137 -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.................... 62,939 62,939 62,939 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,481 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 45,895 45,895 45,895 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,093 7,093 7,093 2. Anticipated............................ 9,951 9,951 9,951 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 62,939 62,939 62,939 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........ -37 -37 -37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,517 25,517 25,517 D. Accounts payable.......................... 195 195 195 15. Outlays: A. Disbursements (+)......................... 42,562 42,562 42,562 B. Collections (-)........................... -328 -328 -328 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,482 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,679 136,896 658,146 813,721 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 11 11 2. Unobligated balance: A. Brought forward, October 1................ 9,358 10,880 20,238 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,719 9,174 90,504 17,717 121,114 2. Receivables from Federal sources....... 2,119 6,736 87,280 -2,977 93,158 B. Change in unfilled customer orders: 1. Advance received....................... 1,245 7,316 32,401 -1,825 39,137 2. Without advance from Federal sources... 5,499 42,303 74,444 -29,773 92,473 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,108 21,138 26,246 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.................... 45,739 202,425 942,775 15,186 1,206,125 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,483 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 / 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..... 14,111 88,695 485,194 8,284 596,284 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,859 30,280 195,220 2,932 237,291 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,303 65,922 262,360 -27,988 308,597 2. Anticipated............................ 5,108 21,138 26,246 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..................................... 9,358 17,529 10,820 37,707 11. Total Status Of Budgetary Resources.......... 45,739 202,425 942,775 15,186 1,206,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,589 67,331 77,920 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -291 -6,736 -87,280 -7,103 -101,410 B. Unfilled customer orders 1. Federal sources without advance........ -2,461 -42,303 -74,444 39,534 -79,674 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,022 28,092 97,590 26,449 158,153 D. Accounts payable.......................... 6,866 52,057 -20,435 14,908 53,396 15. Outlays: A. Disbursements (+)......................... 15,804 38,826 603,260 37,483 695,373 B. Collections (-)........................... -4,964 -16,490 -122,905 -15,892 -160,251 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,484 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations annual 14,111 88,695 485,194 8,284 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,485 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 / 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 40,618 2,133 127,227 1,779 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 126,348 4,254 4,918 989 4,805 2. Receivables from Federal sources....... -98,303 -397 -3,923 233 -5,042 B. Change in unfilled customer orders: 1. Advance received....................... -12,668 -353 -5,384 403 -370 2. Without advance from Federal sources... -15,688 -3,631 4,314 -1,804 464 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,998 554 2,073 172 2,258 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,585 41,045 4,132 127,219 3,894 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,486 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,239 386 1,423 72 210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 366 26 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,347 40,294 2,683 127,021 3,684 11. Total Status Of Budgetary Resources.......... 2,585 41,045 4,132 127,219 3,894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,817 8,280 18,390 3,164 6,542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,987 -2,641 -5,426 -1,624 -7,199 B. Unfilled customer orders 1. Federal sources without advance........ 1,769 -1,027 687 1,260 5,077 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,403 6,133 9,224 2,427 6,903 D. Accounts payable.......................... -3,715 320 -381 42 272 15. Outlays: A. Disbursements (+)......................... 130,580 9,721 13,271 2,657 4,019 B. Collections (-)........................... -113,680 -3,902 465 -1,392 -4,435 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,487 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations annual 1,239 386 1,423 72 210 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,488 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 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................ 259 253 1,033 6,441 180,642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 392 558 249 -66 142,447 2. Receivables from Federal sources....... -53 -730 27 -41 -108,229 B. Change in unfilled customer orders: 1. Advance received....................... 94 478 -6 434 -17,372 2. Without advance from Federal sources... -451 -390 -271 -398 -17,855 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 141 1,320 225 333 9,074 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 383 1,490 1,257 6,704 188,709 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,489 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 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..... 87 106 228 124 3,875 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 127 81 726 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 169 1,383 948 6,580 184,109 11. Total Status Of Budgetary Resources.......... 383 1,490 1,257 6,704 188,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,226 8,812 425 1,223 78,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -275 -600 -1,119 -620 -35,491 B. Unfilled customer orders 1. Federal sources without advance........ 124 4,895 156 1,267 14,208 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,032 3,054 985 319 61,480 D. Accounts payable.......................... 19 522 5 297 -2,619 15. Outlays: A. Disbursements (+)......................... 904 848 726 189 162,915 B. Collections (-)........................... -487 -1,036 -243 -367 -125,077 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,490 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations annual 87 106 228 124 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,491 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 813,721 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 11 2. Unobligated balance: A. Brought forward, October 1................ 200,880 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 263,561 2. Receivables from Federal sources....... -15,071 B. Change in unfilled customer orders: 1. Advance received....................... 21,765 2. Without advance from Federal sources... 74,618 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,246 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,099 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.................... 1,394,834 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,492 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 600,159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 238,017 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 308,597 2. Anticipated............................ 26,246 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..................................... 221,816 11. Total Status Of Budgetary Resources.......... 1,394,834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,799 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136,901 B. Unfilled customer orders 1. Federal sources without advance........ -65,466 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 219,633 D. Accounts payable.......................... 50,777 15. Outlays: A. Disbursements (+)......................... 858,288 B. Collections (-)........................... -285,328 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,493 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 7036487651 / 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...... 12 12 12 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 136 1,210 1,210 1,346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... -2 -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 13 13 13 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,204 1,204 1,352 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,494 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 7036487651 / 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..... 24 24 121 121 145 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99 99 99 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 24 1,083 1,083 1,107 11. Total Status Of Budgetary Resources.......... 148 148 1,204 1,204 1,352 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....................... -105 -105 -105 B. Unfilled customer orders 1. Federal sources without advance........ -244 -244 -244 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -82 -82 45 45 -37 D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... 2,042 2,042 119 119 2,161 B. Collections (-)........................... -15 -15 -15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,495 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 7036487651 / X 94 / 95 CURRENT EXPIRED Break Out of Category B Obligations annual 24 121 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,496 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 7036487651 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71 71 71 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 177 177 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -95 -95 -95 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 273 273 273 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 426 426 426 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,497 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 7036487651 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27 27 27 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 222 222 222 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 177 177 177 11. Total Status Of Budgetary Resources.......... 426 426 426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -47 -47 -47 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... -86 -86 -86 15. Outlays: A. Disbursements (+)......................... 155 155 155 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,498 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 7036487651 / X CURRENT Break Out of Category B Obligations annual 27 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,499 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Working capital fund OMB Acct: 010-12-4556 DEBORAH SYKES Tres Acct: 14-4556 7036487651 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,821 65,821 65,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,536 34,536 34,536 2. Receivables from Federal sources....... -4,142 -4,142 -4,142 B. Change in unfilled customer orders: 1. Advance received....................... -8,242 -8,242 -8,242 2. Without advance from Federal sources... 17,971 17,971 17,971 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 45,726 45,726 45,726 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 693 693 693 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 152,364 152,364 152,364 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,500 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Working capital fund OMB Acct: 010-12-4556 DEBORAH SYKES Tres Acct: 14-4556 7036487651 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26,109 26,109 26,109 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,098 12,098 12,098 2. Anticipated............................ 45,726 45,726 45,726 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..................................... 68,430 68,430 68,430 11. Total Status Of Budgetary Resources.......... 152,364 152,364 152,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,555 16,555 16,555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,958 2,958 2,958 B. Unfilled customer orders 1. Federal sources without advance........ -10,758 -10,758 -10,758 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,121 9,121 9,121 D. Accounts payable.......................... 9,140 9,140 9,140 15. Outlays: A. Disbursements (+)......................... 17,681 17,681 17,681 B. Collections (-)........................... -26,295 -26,295 -26,295 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,501 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 7036487651 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,009 1,009 1,009 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,895 4,895 4,895 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 748 748 748 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,652 6,652 6,652 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,502 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 7036487651 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 620 620 620 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,137 1,137 1,137 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..................................... 4,895 4,895 4,895 11. Total Status Of Budgetary Resources.......... 6,652 6,652 6,652 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,134 1,134 1,134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 468 468 468 D. Accounts payable.......................... 238 238 238 15. Outlays: A. Disbursements (+)......................... 1,049 1,049 1,049 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,503 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 7036487651 / X CURRENT Break Out of Category B Obligations annual 620 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,504 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 19,759 136,896 658,146 814,801 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12 12 E. Other..................................... 11 11 2. Unobligated balance: A. Brought forward, October 1................ 80,387 10,880 91,267 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38,255 9,174 90,504 17,717 155,650 2. Receivables from Federal sources....... -2,118 6,736 87,280 -2,977 88,921 B. Change in unfilled customer orders: 1. Advance received....................... -6,997 7,316 32,401 -1,825 30,895 2. Without advance from Federal sources... 23,470 42,303 74,444 -29,773 110,444 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,855 21,138 72,993 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 693 25 718 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.................... 205,329 202,425 942,775 15,186 1,365,715 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,505 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 14,782 88,695 485,194 8,284 596,955 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,968 30,280 195,220 2,932 263,400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,859 65,922 262,360 -27,988 322,153 2. Anticipated............................ 50,834 21,138 71,972 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..................................... 82,884 17,529 10,820 111,233 11. Total Status Of Budgetary Resources.......... 205,329 202,425 942,775 15,186 1,365,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,166 67,331 97,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,667 -6,736 -87,280 -7,103 -98,452 B. Unfilled customer orders 1. Federal sources without advance........ -13,219 -42,303 -74,444 39,534 -90,432 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,534 28,092 97,590 26,449 167,665 D. Accounts payable.......................... 16,157 52,057 -20,435 14,908 62,687 15. Outlays: A. Disbursements (+)......................... 36,731 38,826 603,260 37,483 716,300 B. Collections (-)........................... -31,259 -16,490 -122,905 -15,892 -186,546 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,506 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 40,618 2,133 127,227 1,779 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 126,348 4,254 4,918 989 4,805 2. Receivables from Federal sources....... -98,303 -397 -3,923 233 -5,042 B. Change in unfilled customer orders: 1. Advance received....................... -12,668 -353 -5,384 403 -370 2. Without advance from Federal sources... -15,688 -3,631 4,314 -1,804 464 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,998 554 2,073 172 2,258 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,585 41,045 4,132 127,219 3,894 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,507 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,239 386 1,423 72 210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 366 26 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,347 40,294 2,683 127,021 3,684 11. Total Status Of Budgetary Resources.......... 2,585 41,045 4,132 127,219 3,894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,817 8,280 18,390 3,164 6,542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,987 -2,641 -5,426 -1,624 -7,199 B. Unfilled customer orders 1. Federal sources without advance........ 1,769 -1,027 687 1,260 5,077 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,403 6,133 9,224 2,427 6,903 D. Accounts payable.......................... -3,715 320 -381 42 272 15. Outlays: A. Disbursements (+)......................... 130,580 9,721 13,271 2,657 4,019 B. Collections (-)........................... -113,680 -3,902 465 -1,392 -4,435 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,508 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 259 253 1,033 6,441 1,210 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 392 558 249 -66 2 2. Receivables from Federal sources....... -53 -730 27 -41 -2 B. Change in unfilled customer orders: 1. Advance received....................... 94 478 -6 434 13 2. Without advance from Federal sources... -451 -390 -271 -398 -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.................................... 141 1,320 225 333 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 383 1,490 1,257 6,704 1,204 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,509 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 87 106 228 124 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 127 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..................................... 169 1,383 948 6,580 1,083 11. Total Status Of Budgetary Resources.......... 383 1,490 1,257 6,704 1,204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,226 8,812 425 1,223 -327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -275 -600 -1,119 -620 -105 B. Unfilled customer orders 1. Federal sources without advance........ 124 4,895 156 1,267 -244 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,032 3,054 985 319 45 D. Accounts payable.......................... 19 522 5 297 15. Outlays: A. Disbursements (+)......................... 904 848 726 189 119 B. Collections (-)........................... -487 -1,036 -243 -367 -15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,510 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 814,801 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12 E. Other..................................... 11 2. Unobligated balance: A. Brought forward, October 1................ 181,852 273,119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 142,449 298,099 2. Receivables from Federal sources....... -108,231 -19,310 B. Change in unfilled customer orders: 1. Advance received....................... -17,359 13,536 2. Without advance from Federal sources... -17,874 92,570 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 72,993 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,074 9,792 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189,913 1,555,628 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,511 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 3,996 600,951 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 726 264,126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 322,153 2. Anticipated............................ 71,972 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..................................... 185,192 296,425 11. Total Status Of Budgetary Resources.......... 189,913 1,555,628 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,552 176,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,596 -134,048 B. Unfilled customer orders 1. Federal sources without advance........ 13,964 -76,468 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,525 229,190 D. Accounts payable.......................... -2,619 60,068 15. Outlays: A. Disbursements (+)......................... 163,034 879,334 B. Collections (-)........................... -125,092 -311,638 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,512 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TAMMY GORACKE Bureau: Bureau of Mines (303)969-7780 Acct: Mines and minerals OMB Acct: 010-14-0959 TIM HAMILTON Tres Acct: 14-0959 3039697780 / 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................ 419 419 470 470 889 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.................................... 65 65 65 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 487 487 470 470 957 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,513 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TAMMY GORACKE Bureau: Bureau of Mines (303)969-7780 Acct: Mines and minerals OMB Acct: 010-14-0959 TIM HAMILTON Tres Acct: 14-0959 3039697780 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -611 -611 -611 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,098 1,098 1,098 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..................................... 470 470 470 11. Total Status Of Budgetary Resources.......... 487 487 470 470 957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,343 2,343 2,343 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 2,062 2,062 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... -397 -397 -397 B. Collections (-)........................... -3 -3 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,514 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 419 419 470 470 889 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.................................... 65 65 65 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 487 487 470 470 957 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,515 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -611 -611 -611 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,098 1,098 1,098 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..................................... 470 470 470 11. Total Status Of Budgetary Resources.......... 487 487 470 470 957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,343 2,343 2,343 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 2,062 2,062 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... -397 -397 -397 B. Collections (-)........................... -3 -3 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,516 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Resource management OMB Acct: 010-18-1611 BRIDGET BEINS Tres Acct: 14-1611 3039846828 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,701 704,345 716,046 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 857 857 E. Other..................................... 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.............................. 5,642 22,344 35,047 63,033 5,477 2. Receivables from Federal sources....... 17,346 -17,747 -401 -2,698 B. Change in unfilled customer orders: 1. Advance received....................... 11,081 -14,532 -3,451 -10 2. Without advance from Federal sources... 67,344 -21,021 46,323 -6,661 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,008 61,304 8,573 71,885 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 751 11,013 11,764 2,172 B. Anticipated............................... 987 987 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 -2,308 -2,360 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,222 882,314 40,636 953,172 4,983 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,517 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Resource management OMB Acct: 010-18-1611 BRIDGET BEINS Tres Acct: 14-1611 3039846828 / 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............ 17,028 17,028 B. Total, Category B, direct obligations..... 14,050 455,797 -13 469,834 2,328 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,025 48,260 4,675 54,960 -181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,138 316,953 9,386 338,477 2. Anticipated............................ 2,008 61,304 9,560 72,872 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,837 11. Total Status Of Budgetary Resources.......... 30,222 882,314 40,636 953,172 4,983 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....................... -17,346 -3,543 -20,889 -851 B. Unfilled customer orders 1. Federal sources without advance........ -67,344 -27,377 -94,721 -6,096 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,088 59,564 86,602 156,254 17,298 D. Accounts payable.......................... 680 17,455 1,995 20,130 312 15. Outlays: A. Disbursements (+)......................... 14,171 427,038 116,890 558,099 15,201 B. Collections (-)........................... -5,642 -33,426 -20,516 -59,584 -5,468 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,518 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Resource management OMB Acct: 010-18-1611 BRIDGET BEINS Tres Acct: 14-1611 3039846828 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations line 8.b.1 14,050 455,797 -13 2,328 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,519 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Resource management OMB Acct: 010-18-1611 BRIDGET BEINS Tres Acct: 14-1611 3039846828 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 716,046 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 857 E. Other..................................... 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.............................. 1,390 285 7,152 70,185 2. Receivables from Federal sources....... -308 30 -2,976 -3,377 B. Change in unfilled customer orders: 1. Advance received....................... -45 -55 -3,506 2. Without advance from Federal sources... -1,082 -271 -8,014 38,309 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 71,885 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 877 946 3,995 15,759 B. Anticipated............................... 987 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,360 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,055 5,238 18,276 971,448 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,520 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Resource management OMB Acct: 010-18-1611 BRIDGET BEINS Tres Acct: 14-1611 3039846828 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,028 B. Total, Category B, direct obligations..... 1,031 3,120 6,479 476,313 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -671 -112 -964 53,996 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 338,477 2. Anticipated............................ 72,872 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,695 2,230 12,762 12,762 11. Total Status Of Budgetary Resources.......... 8,055 5,238 18,276 971,448 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....................... -132 -250 -1,233 -22,122 B. Unfilled customer orders 1. Federal sources without advance........ -10,182 -6,958 -23,236 -117,957 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,932 11,982 38,212 194,466 D. Accounts payable.......................... 57 31 400 20,530 15. Outlays: A. Disbursements (+)......................... 4,969 5,547 25,717 583,816 B. Collections (-)........................... -1,390 -240 -7,098 -66,682 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,521 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Resource management OMB Acct: 010-18-1611 BRIDGET BEINS Tres Acct: 14-1611 3039846828 97 / 98 96 / 97 EXPIRED EXPIRED Break Out of Category B Obligations line 8.b.1 1,031 3,120 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,522 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Construction OMB Acct: 010-18-1612 BRIDGET BEINS Tres Acct: 14-1612 3039846828 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,583 54,583 54,583 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,300 -5,300 -5,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156,974 156,974 233 233 157,207 B. Net transfers, PY balance, actual......... -9,912 -9,912 -9,912 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 702 702 702 2. Receivables from Federal sources....... -48 -48 -48 B. Change in unfilled customer orders: 1. Advance received....................... 771 771 771 2. Without advance from Federal sources... -148 -148 -148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 723 723 723 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,628 1,628 1,628 B. Anticipated............................... 2,382 2,382 2,382 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 -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.................... 201,301 201,301 233 233 201,534 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,523 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Construction OMB Acct: 010-18-1612 BRIDGET BEINS Tres Acct: 14-1612 3039846828 / 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..... 46,812 46,812 46,812 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 234 234 234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,150 151,150 151,150 2. Anticipated............................ 3,105 3,105 3,105 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 233 233 233 11. Total Status Of Budgetary Resources.......... 201,301 201,301 233 233 201,534 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........ -447 -447 -447 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,379 50,379 80 80 50,459 D. Accounts payable.......................... 2,049 2,049 2,049 15. Outlays: A. Disbursements (+)......................... 56,027 56,027 56,027 B. Collections (-)........................... -1,473 -1,473 -1,473 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,524 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Construction OMB Acct: 010-18-1612 BRIDGET BEINS Tres Acct: 14-1612 3039846828 / X CURRENT Break Out of Category B Obligations line 8.d 46,812 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,525 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 BRIDGET BEINS Tres Acct: 14-1652 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,400 2,400 2,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,443 2,443 2,443 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 132 132 132 B. Anticipated............................... 388 388 388 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 -9 -9 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,354 5,354 5,354 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,526 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 BRIDGET BEINS Tres Acct: 14-1652 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,264 2,264 2,264 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,702 2,702 2,702 2. Anticipated............................ 388 388 388 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,354 5,354 5,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,955 1,955 1,955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,030 2,030 2,030 D. Accounts payable.......................... 101 101 101 15. Outlays: A. Disbursements (+)......................... 1,957 1,957 1,957 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,527 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 BRIDGET BEINS Tres Acct: 14-1652 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 2,264 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,528 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Commercial salmon fishery capacity reduction OMB Acct: 010-18-1658 BRIDGET BEINS Tres Acct: 14-1658 3039846828 / 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........ -375 -375 -375 C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,529 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Commercial salmon fishery capacity reduction OMB Acct: 010-18-1658 BRIDGET BEINS Tres Acct: 14-1658 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,530 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Land acquisition OMB Acct: 010-18-5020 BRIDGET BEINS Tres Acct: 14-5020 3039846828 / 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......... -5,402 -5,402 -5,402 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,344 21,344 21,344 2. Receivables from Federal sources....... -5,360 -5,360 -5,360 B. Change in unfilled customer orders: 1. Advance received....................... -15,615 -15,615 -15,615 2. Without advance from Federal sources... 8,460 8,460 8,460 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 87,621 87,621 87,621 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,345 1,345 1,345 B. Anticipated............................... 655 655 655 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 218,951 218,951 218,951 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,531 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Land acquisition OMB Acct: 010-18-5020 BRIDGET BEINS Tres Acct: 14-5020 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35,788 35,788 35,788 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,200 13,200 13,200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,688 81,688 81,688 2. Anticipated............................ 88,275 88,275 88,275 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 218,951 218,951 218,951 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....................... -18 -18 -18 B. Unfilled customer orders 1. Federal sources without advance........ -9,947 -9,947 -9,947 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,875 15,875 15,875 D. Accounts payable.......................... 1,450 1,450 1,450 15. Outlays: A. Disbursements (+)......................... 61,268 61,268 61,268 B. Collections (-)........................... -5,729 -5,729 -5,729 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,532 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Land acquisition OMB Acct: 010-18-5020 BRIDGET BEINS Tres Acct: 14-5020 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 35,788 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,533 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 BRIDGET BEINS Tres Acct: 14-5029 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 153,034 153,034 153,034 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.................................... 21,991 21,991 21,991 B. Anticipated............................... 5,009 5,009 5,009 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 428,182 428,182 428,182 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,534 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 BRIDGET BEINS Tres Acct: 14-5029 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 124,424 124,424 124,424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,978 152,978 152,978 2. Anticipated............................ 5,009 5,009 5,009 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145,771 145,771 145,771 11. Total Status Of Budgetary Resources.......... 428,182 428,182 428,182 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........................ 126,645 126,645 126,645 D. Accounts payable.......................... 456 456 456 15. Outlays: A. Disbursements (+)......................... 164,164 164,164 164,164 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,535 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 BRIDGET BEINS Tres Acct: 14-5029 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 124,424 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,536 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 BRIDGET BEINS Tres Acct: 14-5138 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,537 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 BRIDGET BEINS Tres Acct: 14-5138 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,538 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 BRIDGET BEINS Tres Acct: 14-1691 3039846828 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,779 10,779 10,779 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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........ -40 -40 -40 C. 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 24 24 10,763 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,539 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 BRIDGET BEINS Tres Acct: 14-1691 3039846828 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,737 10,737 24 24 10,761 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.......... 10,739 10,739 24 24 10,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,737 10,737 15 15 10,752 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,540 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 BRIDGET BEINS Tres Acct: 14-1691 3039846828 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations line 8.b.1 10,737 24 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,541 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 BRIDGET BEINS Tres Acct: 14-5091 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,133 5,133 5,133 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,643 3,643 3,643 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.................................... 3 3 3 B. Anticipated............................... 22 22 22 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,542 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 BRIDGET BEINS Tres Acct: 14-5091 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,181 7,181 7,181 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,702 3,702 3,702 2. Anticipated............................ 3,665 3,665 3,665 B. Exemption from apportionment.............. C. Other available........................... 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........................ 106 106 106 D. Accounts payable.......................... 66 66 66 15. Outlays: A. Disbursements (+)......................... 7,204 7,204 7,204 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,543 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 BRIDGET BEINS Tres Acct: 14-5091 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 7,181 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,544 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 BRIDGET BEINS Tres Acct: 14-5137 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,677 31,677 31,677 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 11,673 11,673 11,673 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.................................... 1,015 1,015 1,015 B. Anticipated............................... 2,985 2,985 2,985 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,009 69,009 69,009 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,545 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 BRIDGET BEINS Tres Acct: 14-5137 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27,971 27,971 27,971 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,380 26,380 26,380 2. Anticipated............................ 14,658 14,658 14,658 B. Exemption from apportionment.............. C. Other available........................... 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........................ 3,270 3,270 3,270 D. Accounts payable.......................... 354 354 354 15. Outlays: A. Disbursements (+)......................... 38,902 38,902 38,902 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,546 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 BRIDGET BEINS Tres Acct: 14-5137 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 27,971 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,547 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 BRIDGET BEINS Tres Acct: 14-1643 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,548 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 BRIDGET BEINS Tres Acct: 14-1643 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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........................ 8 8 8 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,549 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 BRIDGET BEINS Tres Acct: 14-5143 3039846828 / 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.................................... 1,200 1,200 1,200 B. Anticipated............................... 800 800 800 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,550 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 BRIDGET BEINS Tres Acct: 14-5143 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,637 2,637 2,637 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,949 27,949 27,949 2. Anticipated............................ 800 800 800 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.......... 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........................ 13,174 13,174 13,174 D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 6,948 6,948 6,948 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,551 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 BRIDGET BEINS Tres Acct: 14-5143 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 2,637 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,552 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 BRIDGET BEINS Tres Acct: 14-1650 3039846828 / 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.................................... 58 58 58 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.................... 1,395 1,395 1,395 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,553 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 BRIDGET BEINS Tres Acct: 14-1650 3039846828 / 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............ 1,055 1,055 1,055 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............... 4 4 4 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,395 1,395 1,395 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........................ 1,549 1,549 1,549 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 516 516 516 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,554 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 BRIDGET BEINS Tres Acct: 14-1650 3039846828 / X CURRENT Break Out of Category B Obligations b.1 333 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,555 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 BRIDGET BEINS Tres Acct: 14-1641 3039846828 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,556 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 BRIDGET BEINS Tres Acct: 14-1641 3039846828 / 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............ 14,957 14,957 14,957 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -14,957 -14,957 83 83 -14,874 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,557 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 BRIDGET BEINS Tres Acct: 14-5241 3039846828 / X 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.................................... 250 250 250 B. Anticipated............................... 600 600 600 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,558 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 BRIDGET BEINS Tres Acct: 14-5241 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,380 8,380 8,380 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,442 18,442 18,442 2. Anticipated............................ 600 600 600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 23,761 23,761 23,761 D. Accounts payable.......................... 29 29 29 15. Outlays: A. Disbursements (+)......................... 11,910 11,910 11,910 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,559 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 BRIDGET BEINS Tres Acct: 14-5241 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 8,380 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,560 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 BRIDGET BEINS Tres Acct: 14-5252 3039846828 97 / 04 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,380 2,380 2,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,620 1,620 1,620 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.................................... 103 103 103 B. Anticipated............................... 37 37 37 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,561 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 BRIDGET BEINS Tres Acct: 14-5252 3039846828 97 / 04 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,779 1,779 1,779 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,429 3,429 3,429 2. Anticipated............................ 1,657 1,657 1,657 B. Exemption from apportionment.............. C. Other available........................... 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........................ 468 468 468 D. Accounts payable.......................... 75 75 75 15. Outlays: A. Disbursements (+)......................... 1,895 1,895 1,895 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,562 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 BRIDGET BEINS Tres Acct: 14-5252 3039846828 97 / 04 CURRENT Break Out of Category B Obligations line 8.b.1 1,779 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,563 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Sport fish restoration OMB Acct: 010-18-8151 BRIDGET BEINS Tres Acct: 14-8151 3039846828 / 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.................................... 55,146 55,146 55,146 B. Anticipated............................... 854 854 854 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 451,295 451,295 451,295 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,564 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Sport fish restoration OMB Acct: 010-18-8151 BRIDGET BEINS Tres Acct: 14-8151 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 219,925 219,925 219,925 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230,516 230,516 230,516 2. Anticipated............................ 854 854 854 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 451,295 451,295 451,295 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........................ 268,031 268,031 268,031 D. Accounts payable.......................... 294 294 294 15. Outlays: A. Disbursements (+)......................... 189,209 189,209 189,209 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,565 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Sport fish restoration OMB Acct: 010-18-8151 BRIDGET BEINS Tres Acct: 14-8151 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 219,925 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,566 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Contributed funds OMB Acct: 010-18-8216 BRIDGET BEINS Tres Acct: 14-8216 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -1,143 -1,143 -1,143 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,899 4,899 4,899 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.................................... 35 35 35 B. Anticipated............................... 15 15 15 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,567 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Contributed funds OMB Acct: 010-18-8216 BRIDGET BEINS Tres Acct: 14-8216 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,113 2,113 2,113 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,554 3,554 3,554 2. Anticipated............................ 4,914 4,914 4,914 B. Exemption from apportionment.............. C. Other available........................... 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........................ 875 875 875 D. Accounts payable.......................... 78 78 78 15. Outlays: A. Disbursements (+)......................... 2,164 2,164 2,164 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,568 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Contributed funds OMB Acct: 010-18-8216 BRIDGET BEINS Tres Acct: 14-8216 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 2,113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,569 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5050 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,705 1,705 1,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 519 519 519 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.................................... 20 20 20 B. Anticipated............................... 30 30 30 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,570 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5050 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,193 1,193 1,193 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,977 2,977 2,977 2. Anticipated............................ 548 548 548 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 170 170 170 D. Accounts payable.......................... 35 35 35 15. Outlays: A. Disbursements (+)......................... 1,412 1,412 1,412 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,571 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5050 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 1,193 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,572 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5092 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 83 83 83 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 67 67 67 2. Unobligated balance: A. Brought forward, October 1................ 580 580 580 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5 5 5 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 735 735 735 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,573 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5092 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 118 118 118 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 546 546 546 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.......... 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........................ 46 46 46 D. Accounts payable.......................... 35 35 35 15. Outlays: A. Disbursements (+)......................... 37 37 37 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,574 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5092 3039846828 / X CURRENT Break Out of Category B Obligations line b.1 118 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,575 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5157 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40 40 40 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 60 60 60 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.................... 146 146 146 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,576 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5157 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............................ 60 60 60 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 146 146 146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,577 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 04 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 657,726 2,380 704,345 10,779 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,300 857 E. Other..................................... 20,861 1,620 2. Unobligated balance: A. Brought forward, October 1................ 640,034 2,724 38,315 B. Net transfers, PY balance, actual......... -15,314 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,688 22,344 35,047 2. Receivables from Federal sources....... -5,408 17,346 -17,747 B. Change in unfilled customer orders: 1. Advance received....................... -14,844 11,081 -14,532 2. Without advance from Federal sources... 8,312 67,344 -21,021 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90,352 61,304 8,573 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83,580 103 11,013 B. Anticipated............................... 13,756 37 987 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,491 -2,308 -40 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,499,952 6,864 882,314 10,739 40,636 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,578 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 04 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,028 B. Total, Category B, direct obligations..... 493,189 1,779 455,797 10,737 -13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,459 48,260 4,675 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 735,517 3,429 316,953 2 9,386 2. Anticipated............................ 124,967 1,657 61,304 9,560 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..................................... 130,814 11. Total Status Of Budgetary Resources.......... 1,499,952 6,864 882,314 10,739 40,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 644,987 763 125,122 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -17,346 -3,543 B. Unfilled customer orders 1. Federal sources without advance........ -10,394 -67,344 -27,377 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 516,032 468 59,564 86,602 D. Accounts payable.......................... 5,645 75 17,455 1,995 15. Outlays: A. Disbursements (+)......................... 555,895 1,895 427,038 10,737 116,890 B. Collections (-)........................... -12,844 -33,426 -20,516 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,579 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: CURRENT / 99 98 / 99 97 / 98 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,375,230 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,443 E. Other..................................... 22,481 2. Unobligated balance: A. Brought forward, October 1................ 681,073 15 6,703 7,177 4,292 B. Net transfers, PY balance, actual......... -15,314 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 85,079 5,477 1,390 285 2. Receivables from Federal sources....... -5,809 -2,698 -308 30 B. Change in unfilled customer orders: 1. Advance received....................... -18,295 -10 -45 2. Without advance from Federal sources... 54,635 -6,661 -1,082 -271 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 160,229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 94,696 9 2,172 877 946 B. Anticipated............................... 14,780 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,839 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,440,505 24 4,983 8,055 5,238 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,580 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: CURRENT / 99 98 / 99 97 / 98 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,028 B. Total, Category B, direct obligations..... 961,489 24 2,328 1,031 3,120 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68,394 -181 -671 -112 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,065,287 2. Anticipated............................ 197,488 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..................................... 130,814 2,837 7,695 2,230 11. Total Status Of Budgetary Resources.......... 2,440,505 24 4,983 8,055 5,238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 770,872 16,530 2,771 8,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,910 -851 -132 -250 B. Unfilled customer orders 1. Federal sources without advance........ -105,115 -6,096 -10,182 -6,958 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 662,666 17,298 8,932 11,982 D. Accounts payable.......................... 25,170 312 57 31 15. Outlays: A. Disbursements (+)......................... 1,112,455 15 15,201 4,969 5,547 B. Collections (-)........................... -66,786 -5,468 -1,390 -240 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,581 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,375,230 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,443 E. Other..................................... 22,481 2. Unobligated balance: A. Brought forward, October 1................ 83 233 18,503 699,576 B. Net transfers, PY balance, actual......... -15,314 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,152 92,231 2. Receivables from Federal sources....... -2,976 -8,785 B. Change in unfilled customer orders: 1. Advance received....................... -55 -18,350 2. Without advance from Federal sources... -8,014 46,621 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 160,229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,004 98,700 B. Anticipated............................... 14,780 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,839 C. 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 18,616 2,459,121 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,582 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 17,028 B. Total, Category B, direct obligations..... 6,503 967,992 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -964 67,430 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,065,287 2. Anticipated............................ 197,488 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 13,078 143,892 11. Total Status Of Budgetary Resources.......... 83 233 18,616 2,459,121 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 604 80 28,034 798,906 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,233 -22,143 B. Unfilled customer orders 1. Federal sources without advance........ -23,236 -128,351 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 354 80 38,646 701,312 D. Accounts payable.......................... 400 25,570 15. Outlays: A. Disbursements (+)......................... 250 25,982 1,138,437 B. Collections (-)........................... -7,098 -73,884 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,583 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA 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 7034879308 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,800 1,349,355 1,358,155 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,904 1,276 8,180 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,529 9,529 2,213 924 B. Net transfers, PY balance, actual......... 302 302 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,640 10,027 18,667 419 -2 2. Receivables from Federal sources....... 288 288 -448 -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........................ 3,685 3,685 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,295 2,295 828 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -92 -2,988 -3,080 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.................... 36,378 1,361,643 1,398,021 2,184 1,732 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,584 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA 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 7034879308 / 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..... 14,709 882,507 897,216 1,938 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,669 475,451 497,120 2. Anticipated............................ -2,835 3,685 850 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,835 2,835 247 1,732 11. Total Status Of Budgetary Resources.......... 36,378 1,361,643 1,398,021 2,184 1,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,976 23,976 214,297 35,938 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -288 -288 -83 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,022 51,820 66,842 49,975 18,334 D. Accounts payable.......................... 428 5,699 6,127 3,036 1,316 15. Outlays: A. Disbursements (+)......................... 20,940 824,988 845,928 163,755 15,509 B. Collections (-)........................... -8,640 -10,027 -18,667 -419 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,585 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA 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 7034879308 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations annual -5,423 category b 20,132 882,507 1,938 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,586 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA 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 7034879308 / 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................ 2,557 2,718 3,000 105 11,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 1 420 2. Receivables from Federal sources....... -2 -1 -469 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,255 336 468 17 2,904 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,812 3,054 3,469 122 14,373 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,587 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA 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 7034879308 / 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..... 245 2,183 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,812 3,054 3,224 122 12,191 11. Total Status Of Budgetary Resources.......... 3,812 3,054 3,469 122 14,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,247 6,711 4,705 66 274,964 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -84 -3 -200 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,766 5,022 4,352 45 87,494 D. Accounts payable.......................... 164 28 -409 4,135 15. Outlays: A. Disbursements (+)......................... 2,148 1,325 542 4 183,283 B. Collections (-)........................... -2 -1 -420 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,588 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA 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 7034879308 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 245 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,589 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA 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 7034879308 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,358,155 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,180 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,046 B. Net transfers, PY balance, actual......... 302 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,087 2. Receivables from Federal sources....... -181 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,685 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -3,080 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.................... 1,412,394 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,590 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA 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 7034879308 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 899,399 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 497,120 2. Anticipated............................ 850 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,026 11. Total Status Of Budgetary Resources.......... 1,412,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 298,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -488 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 154,336 D. Accounts payable.......................... 10,262 15. Outlays: A. Disbursements (+)......................... 1,029,211 B. Collections (-)........................... -19,087 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,591 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS 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 7034879308 / 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,592 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS 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 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,593 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Operation of the national park system OMB Acct: 010-24-1036 FREDERICK J. GESSLER Tres Acct: 69-1036 14 2023662847 / 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...... 617 617 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 617 617 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,594 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Operation of the national park system OMB Acct: 010-24-1036 FREDERICK J. GESSLER Tres Acct: 69-1036 14 2023662847 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 492 492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125 125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 11. Total Status Of Budgetary Resources.......... 617 617 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 577 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........................ 492 492 201 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 375 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,595 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Operation of the national park system OMB Acct: 010-24-1036 FREDERICK J. GESSLER Tres Acct: 69-1036 14 2023662847 / 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...... 617 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 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.................... 2 4 621 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,596 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Operation of the national park system OMB Acct: 010-24-1036 FREDERICK J. GESSLER Tres Acct: 69-1036 14 2023662847 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 4 4 11. Total Status Of Budgetary Resources.......... 2 4 621 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 579 579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 203 695 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 375 375 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,597 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth M. Frye Bureau: National Park Service (703) 487-9031 Acct: 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...... -33,000 -33,000 -33,000 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.............................. 87,039 87,039 87,039 2. Receivables from Federal sources....... -5,974 -5,974 -5,974 B. Change in unfilled customer orders: 1. Advance received....................... -28,871 -28,871 -28,871 2. Without advance from Federal sources... -46,727 -46,727 -46,727 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 80,149 80,149 80,149 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,200 3,200 3,200 B. Anticipated............................... -3,100 -3,100 -3,100 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.................... 725,017 725,017 725,017 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,598 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth M. Frye Bureau: National Park Service (703) 487-9031 Acct: 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............ 217,513 217,513 217,513 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 507,504 507,504 507,504 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 725,017 725,017 725,017 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....................... -7,548 -7,548 -7,548 B. Unfilled customer orders 1. Federal sources without advance........ -38,618 -38,618 -38,618 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 179,412 179,412 179,412 D. Accounts payable.......................... 5,363 5,363 5,363 15. Outlays: A. Disbursements (+)......................... 248,469 248,469 248,469 B. Collections (-)........................... -87,049 -87,049 -87,049 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,599 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-5079 7034879308 / 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,600 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-5079 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,601 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Construction and major maintenance OMB Acct: 010-24-1039 FREDERICK J. GESSLER Tres Acct: 69-1039 14 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................ 4,440 4,440 4,440 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.................... 4,440 4,440 4,440 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,602 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Construction and major maintenance OMB Acct: 010-24-1039 FREDERICK J. GESSLER Tres Acct: 69-1039 14 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 528 528 528 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,911 3,911 3,911 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,440 4,440 4,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,250 7,250 7,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,730 5,730 5,730 D. Accounts payable.......................... 68 68 68 15. Outlays: A. Disbursements (+)......................... 1,980 1,980 1,980 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,603 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1031 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 963 963 963 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,604 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1031 7034879308 / 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............ 836 836 836 2. Anticipated............................ 10 10 10 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 963 963 963 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 (+)......................... 470 470 470 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,605 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1031 7034879308 / X CURRENT Break Out of Category B Obligations annual 117 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,606 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 7034879308 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 866 51,033 51,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -857 -857 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.............................. 431 431 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 319 319 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........ -9 -491 -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.................... 750 50,542 51,292 355 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,607 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 7034879308 / 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..... 185 30,247 30,432 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246 20,295 20,541 2. Anticipated............................ 319 319 B. 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 11. Total Status Of Budgetary Resources.......... 750 50,542 51,292 355 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........................ 13 6,178 6,191 7,635 470 D. Accounts payable.......................... 327 327 85 15. Outlays: A. Disbursements (+)......................... 171 23,742 23,913 7,863 235 B. Collections (-)........................... -431 -431 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,608 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 7034879308 / X / 00 CURRENT CURRENT Break Out of Category B Obligations annual 185 30,247 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,609 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 7034879308 / 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.................................... 32 78 180 297 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.................... 372 156 554 731 2,168 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,610 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 7034879308 / 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..................................... 372 156 554 731 2,168 11. Total Status Of Budgetary Resources.......... 372 156 554 731 2,168 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........................ 2,400 916 452 320 12,193 D. Accounts payable.......................... 3 1 89 15. Outlays: A. Disbursements (+)......................... 2,265 309 327 157 11,156 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,611 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 7034879308 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -857 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.............................. 431 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 319 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -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.................... 53,460 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,612 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 7034879308 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,432 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,541 2. Anticipated............................ 319 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,168 11. Total Status Of Budgetary Resources.......... 53,460 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........................ 18,384 D. Accounts payable.......................... 416 15. Outlays: A. Disbursements (+)......................... 35,069 B. Collections (-)........................... -431 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,613 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: 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............................ 120,700 120,700 120,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,600 -20,600 -20,600 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....... 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........................ 61,074 61,074 61,074 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,335 17,335 17,335 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 326,190 326,190 326,190 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,614 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: 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............ 85,296 85,296 85,296 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 179,818 179,818 179,818 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..................................... 61,076 61,076 61,076 11. Total Status Of Budgetary Resources.......... 326,190 326,190 326,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,984 103,984 103,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,352 91,352 91,352 D. Accounts payable.......................... 219 219 219 15. Outlays: A. Disbursements (+)......................... 79,763 79,763 79,763 B. Collections (-)........................... -1 -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,615 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-1046 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,616 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-1046 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210 210 210 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 210 210 210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,617 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: 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.................................... 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.................... 14,158 64,170 20,169 98,497 65 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,618 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: 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............ 39,208 14,841 54,049 B. Total, Category B, direct obligations..... 3,538 3,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,410 24,962 5,328 40,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 210 210 65 11. Total Status Of Budgetary Resources.......... 14,158 64,170 20,169 98,497 65 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........................ 9,011 28,897 20,193 58,101 1,982 D. Accounts payable.......................... 45 80 125 4 15. Outlays: A. Disbursements (+)......................... 1,449 10,266 22,248 33,963 4,533 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,619 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 / X CURRENT Break Out of Category B Obligations Annual 3,538 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,620 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: 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................ 133 221 156 212 728 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 8 129 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141 274 164 212 856 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,621 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: 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..... -14 -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..................................... 139 274 164 226 868 11. Total Status Of Budgetary Resources.......... 141 274 164 212 856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,743 1,446 58 14 9,839 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........................ 765 962 9 3,718 D. Accounts payable.......................... 23 27 15. Outlays: A. Disbursements (+)......................... 949 431 41 5,954 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,622 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 94 / 95 EXPIRED Break Out of Category B Obligations Annual -14 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,623 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: 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................ 24,432 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.................................... 129 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,353 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,624 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: 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............ 54,051 B. Total, Category B, direct obligations..... 3,524 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,078 11. Total Status Of Budgetary Resources.......... 99,353 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,819 D. Accounts payable.......................... 152 15. Outlays: A. Disbursements (+)......................... 39,917 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,625 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Construction (trust fund) OMB Acct: 010-24-8215 Pat Riendeau Tres Acct: 14-8215 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,379 4,379 4,379 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............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,389 4,389 4,389 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,626 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Construction (trust fund) OMB Acct: 010-24-8215 Pat Riendeau Tres Acct: 14-8215 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 167 167 167 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -167 -167 -167 2. Anticipated............................ 10 10 10 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,379 4,379 4,379 11. Total Status Of Budgetary Resources.......... 4,389 4,389 4,389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,088 1,088 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........................ 1,083 1,083 1,083 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 171 171 171 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,627 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Construction (trust fund) OMB Acct: 010-24-8215 Pat Riendeau Tres Acct: 14-8215 7034879308 / X CURRENT Break Out of Category B Obligations Annual 167 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,628 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Construction (trust fund) OMB Acct: 010-24-8215 FREDERICK J. GESSLER Tres Acct: 69-8215 14 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................ 2,574 2,574 2,574 B. Net transfers, PY balance, actual......... -420 -420 -420 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 2,154 2,154 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,629 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Construction (trust fund) OMB Acct: 010-24-8215 FREDERICK J. GESSLER Tres Acct: 69-8215 14 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 205 205 205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,948 1,948 1,948 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,154 2,154 2,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,083 2,083 2,083 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........................ 1,042 1,042 1,042 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,247 1,247 1,247 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,630 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5049 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,548 10,548 10,548 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,735 4,735 4,735 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.................................... 100 100 100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,739 25,739 25,739 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,631 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5049 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,357 10,357 10,357 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,647 10,647 10,647 2. Anticipated............................ 4,645 4,645 4,645 B. 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 90 90 11. Total Status Of Budgetary Resources.......... 25,739 25,739 25,739 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........................ 744 744 744 D. Accounts payable.......................... 66 66 66 15. Outlays: A. Disbursements (+)......................... 11,227 11,227 11,227 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,632 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5049 7034879308 / X CURRENT Break Out of Category B Obligations Annual 10,357 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,633 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5076 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99 99 99 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 51 51 51 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.................................... 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.................... 240 240 240 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,634 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5076 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 123 123 123 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 66 66 2. Anticipated............................ 50 50 50 B. Exemption 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.......... 240 240 240 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 150 150 150 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,635 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5076 7034879308 / X CURRENT Break Out of Category B Obligations Annual 123 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,636 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,702 20,702 20,702 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.................... 64,834 64,834 64,834 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,637 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,215 13,215 13,215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,619 51,619 51,619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,834 64,834 64,834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,215 13,215 13,215 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,638 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 7034879308 / X CURRENT Break Out of Category B Obligations Annual 13,215 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,639 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5244 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,640 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5244 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 115 115 115 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.......... 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........................ 429 429 429 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 226 226 226 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,641 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5244 7034879308 / X CURRENT Break Out of Category B Obligations Annual 115 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,642 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5412 7034879308 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 399 399 399 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 282 282 282 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.................................... 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.................... 399 399 292 292 691 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,643 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5412 7034879308 / 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..... 146 146 10 10 156 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 253 253 253 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..................................... 1 1 282 282 283 11. Total Status Of Budgetary Resources.......... 399 399 292 292 691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32 32 32 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 146 146 161 161 307 B. Collections (-)........................... -1 -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,644 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5412 7034879308 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Annual 146 10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,645 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5431 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,194 10,194 10,194 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 11,306 11,306 11,306 2. Unobligated balance: A. Brought forward, October 1................ 12,729 12,729 12,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,229 34,229 34,229 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,646 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5431 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,153 1,153 1,153 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,770 21,770 21,770 2. Anticipated............................ 11,306 11,306 11,306 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.......... 34,229 34,229 34,229 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........................ 775 775 775 D. Accounts payable.......................... 26 26 26 15. Outlays: A. Disbursements (+)......................... 1,497 1,497 1,497 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,647 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5431 7034879308 / X CURRENT Break Out of Category B Obligations Annual 1,153 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,648 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5667 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,649 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5667 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1 -1 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,650 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5667 7034879308 / X CURRENT Break Out of Category B Obligations Annual -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,651 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5057 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 122 122 122 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................ 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.................................... 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.................... 343 343 343 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,652 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5057 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 291 291 291 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -18,656 -18,656 -18,656 2. Anticipated............................ -122 -122 -122 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,830 18,830 18,830 11. Total Status Of Budgetary Resources.......... 343 343 343 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........................ 117 117 117 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 350 350 350 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,653 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5057 7034879308 / X CURRENT Break Out of Category B Obligations Annual 291 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,654 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5110 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,350 58,350 58,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 80,550 80,550 80,550 2. Unobligated balance: A. Brought forward, October 1................ 186,789 186,789 186,789 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.................................... 1,184 1,184 1,184 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 326,872 326,872 326,872 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,655 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5110 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 51,872 51,872 51,872 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194,450 194,450 194,450 2. Anticipated............................ 79,466 79,466 79,466 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,084 1,084 1,084 11. Total Status Of Budgetary Resources.......... 326,872 326,872 326,872 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,919 28,919 28,919 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,092 24,092 24,092 D. Accounts payable.......................... 2,019 2,019 2,019 15. Outlays: A. Disbursements (+)......................... 53,496 53,496 53,496 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,656 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5110 7034879308 / X CURRENT Break Out of Category B Obligations Annual 51,872 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,657 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5164 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 868 868 868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -868 -868 -868 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,658 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5164 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,972 1,972 1,972 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,104 -1,104 -1,104 2. Anticipated............................ -868 -868 -868 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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........................ 1,896 1,896 1,896 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 76 76 76 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,659 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5164 7034879308 / X CURRENT Break Out of Category B Obligations Annual 1,972 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,660 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5262 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,338 3,338 3,338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -3,338 -3,338 -3,338 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,661 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5262 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,338 3,338 3,338 2. Anticipated............................ -3,338 -3,338 -3,338 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,662 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5663 7034879308 / 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..................................... -40 -40 -40 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.................... 866 866 866 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,663 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5663 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 860 860 860 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46 46 46 2. Anticipated............................ -40 -40 -40 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 866 866 866 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........................ 224 224 224 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 696 696 696 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,664 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5663 7034879308 / X CURRENT Break Out of Category B Obligations Annual 860 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,665 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8037 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,933 9,933 9,933 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,067 1,067 1,067 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.................................... 481 481 481 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.................... 30,880 30,880 30,880 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,666 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8037 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,409 12,409 12,409 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,995 -1,995 -1,995 2. Anticipated............................ 596 596 596 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,870 19,870 19,870 11. Total Status Of Budgetary Resources.......... 30,880 30,880 30,880 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........................ 6,314 6,314 6,314 D. Accounts payable.......................... 592 592 592 15. Outlays: A. Disbursements (+)......................... 10,185 10,185 10,185 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,667 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8037 7034879308 / X CURRENT Break Out of Category B Obligations Annual 12,409 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,668 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8052 7034879308 / 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..................................... 4 4 4 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.................... 142 142 142 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,669 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8052 7034879308 / 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............ 2 2 2 2. Anticipated............................ 4 4 4 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135 135 135 11. Total Status Of Budgetary Resources.......... 142 142 142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,670 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8052 7034879308 / X CURRENT Break Out of Category B Obligations Annual 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,671 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 484,132 64,170 1,400,787 1,949,089 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -63,457 1,893 -61,564 E. Other..................................... 93,345 93,345 2. Unobligated balance: A. Brought forward, October 1................ 907,479 20,169 927,648 B. Net transfers, PY balance, actual......... -118 -118 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 96,110 10,028 106,138 2. Receivables from Federal sources....... -5,973 288 -5,685 B. Change in unfilled customer orders: 1. Advance received....................... -28,871 -28,871 2. Without advance from Federal sources... -46,727 -46,727 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 80,149 80,149 2. Without advance........................ 61,393 3,685 65,078 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,636 24,636 B. Anticipated............................... -3,080 -3,080 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -101 -3,479 -3,580 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,598,916 64,170 1,413,201 20,169 3,096,456 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,672 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 303,542 39,208 492 14,841 358,083 B. Total, Category B, direct obligations..... 111,084 912,900 1,023,984 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 986,577 24,962 496,124 5,328 1,512,991 2. Anticipated............................ 89,203 3,684 92,887 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108,510 1 108,511 11. Total Status Of Budgetary Resources.......... 1,598,916 64,170 1,413,201 20,169 3,096,456 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 275,010 27,680 302,690 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,548 -288 -7,836 B. Unfilled customer orders 1. Federal sources without advance........ -38,618 -38,618 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 337,570 28,897 58,490 20,193 445,150 D. Accounts payable.......................... 8,781 45 6,026 80 14,932 15. Outlays: A. Disbursements (+)......................... 445,780 10,266 848,876 22,248 1,327,170 B. Collections (-)........................... -96,121 -10,028 -106,149 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,673 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,264 133 2,637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 419 -2 2 2. Receivables from Federal sources....... -448 -18 -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.................................... 17 60 860 8 1,333 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,831 65 2,104 141 3,970 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,674 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 B. Total, Category B, direct obligations..... 1,948 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 884 65 2,104 139 3,970 11. Total Status Of Budgetary Resources.......... 2,831 65 2,104 141 3,970 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230,657 7,283 40,640 1,743 14,550 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83 -30 -84 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,843 2,452 20,736 765 10,682 D. Accounts payable.......................... 3,121 4 1,319 23 164 15. Outlays: A. Disbursements (+)......................... 172,154 4,768 17,774 949 2,457 B. Collections (-)........................... -419 2 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,675 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3,733 317 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 516 8 468 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.................... 274 3,608 164 4,202 334 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,676 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 245 -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..................................... 274 3,608 164 3,957 348 11. Total Status Of Budgetary Resources.......... 274 3,608 164 4,202 334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,446 7,671 58 5,183 80 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........................ 962 5,474 9 4,672 45 D. Accounts payable.......................... 28 -408 15. Outlays: A. Disbursements (+)......................... 431 1,652 41 699 4 B. Collections (-)........................... -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,677 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,949,089 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -61,564 E. Other..................................... 93,345 2. Unobligated balance: A. Brought forward, October 1................ 14,403 942,051 B. Net transfers, PY balance, actual......... -118 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 420 106,558 2. Receivables from Federal sources....... -469 -6,154 B. Change in unfilled customer orders: 1. Advance received....................... -28,871 2. Without advance from Federal sources... -46,727 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 80,149 2. Without advance........................ 65,078 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,340 27,976 B. Anticipated............................... -3,080 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,580 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,693 3,114,149 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,678 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 358,085 B. Total, Category B, direct obligations..... 2,179 1,026,163 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,512,991 2. Anticipated............................ 92,887 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,513 124,024 11. Total Status Of Budgetary Resources.......... 17,693 3,114,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309,311 612,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -8,036 B. Unfilled customer orders 1. Federal sources without advance........ -38,618 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,640 548,790 D. Accounts payable.......................... 4,251 19,183 15. Outlays: A. Disbursements (+)......................... 200,929 1,528,099 B. Collections (-)........................... -420 -106,569 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,679 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,670,444 1,670,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 60,602 -82,727 -22,125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,831 334,239 345,070 1,180 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,609 52,862 61,471 2,791 2. Receivables from Federal sources....... 1,239 -11,366 -10,127 -3,993 B. Change in unfilled customer orders: 1. Advance received....................... 40 40 2. Without advance from Federal sources... 3,686 -14,854 -11,168 -182 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,903 104,898 113,801 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 977 1 10,912 11,890 3,446 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -242 -4,007 -4,249 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,168 1,606,148 476,731 2,155,047 3,242 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,680 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 / 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..... 28,550 867,724 285,032 1,181,306 2,406 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,922 83,427 94,349 233 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,230 326,492 -7,207 361,515 2. Anticipated............................ -977 31,341 225,607 255,971 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 977 369,669 370,646 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,387 -110,127 -108,740 603 11. Total Status Of Budgetary Resources.......... 72,168 1,606,148 476,731 2,155,047 3,242 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,853 99,496 119,349 13,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,239 -7,265 -8,504 -1,347 B. Unfilled customer orders 1. Federal sources without advance........ -3,686 -36,982 -40,668 -8,861 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,801 92,842 37,712 138,355 7,805 D. Accounts payable.......................... 980 9,844 3,089 13,913 107 15. Outlays: A. Disbursements (+)......................... 38,645 775,960 486,708 1,301,313 19,292 B. Collections (-)........................... -8,609 -52,902 -61,511 -2,791 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,681 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 28,550 867,724 285,032 2,406 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,682 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 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 4,114 1,655 2,876 1,928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83 91 2. Receivables from Federal sources....... -58 -9 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.................................... 379 652 155 300 109 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.................... 2,380 4,790 1,810 3,258 2,037 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,683 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 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..... 120 -42 89 49 212 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,260 4,833 1,721 3,209 1,825 11. Total Status Of Budgetary Resources.......... 2,380 4,790 1,810 3,258 2,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 847 6,295 410 5,642 318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,580 -264 B. Unfilled customer orders 1. Federal sources without advance........ 2,127 -161 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 270 3,957 205 5,054 178 D. Accounts payable.......................... 62 39 -1 15. Outlays: A. Disbursements (+)......................... 318 1,093 139 732 244 B. Collections (-)........................... -83 -91 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,684 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations annual apportionment 120 -42 89 49 212 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,685 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,670,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,188 1,344 172 26,458 371,528 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 174 3,139 64,610 2. Receivables from Federal sources....... -13 -4,073 -14,200 B. Change in unfilled customer orders: 1. Advance received....................... 40 2. Without advance from Federal sources... -183 -11,351 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 113,801 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 377 45 5,463 17,353 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........ -4,249 C. 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 1,389 172 30,804 2,185,851 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,686 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 / 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 23 2,904 1,184,210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 234 94,583 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 361,515 2. Anticipated............................ 255,971 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 370,646 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,678 1,366 172 27,667 -81,073 11. Total Status Of Budgetary Resources.......... 11,726 1,389 172 30,804 2,185,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 867 112 28,118 147,467 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66 -3,257 -11,761 B. Unfilled customer orders 1. Federal sources without advance........ -150 -7,045 -47,713 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 421 39 17,929 156,284 D. Accounts payable.......................... -1 206 14,119 15. Outlays: A. Disbursements (+)......................... 348 51 22,217 1,323,530 B. Collections (-)........................... -174 -3,139 -64,650 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,687 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 / 95 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations annual apportionment 47 23 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,688 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2369 5052486207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,689 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2369 5052486207 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 19 59 59 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,690 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: White Earth settlement fund OMB Acct: 010-76-2204 TESTER Tres Acct: 14-2204 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,018 1,018 1,018 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,982 3,982 3,982 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.................................... 48 48 48 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,096 5,096 5,096 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,691 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: White Earth settlement fund OMB Acct: 010-76-2204 TESTER Tres Acct: 14-2204 5052486207 / 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............ 3 3 3 2. Anticipated............................ 3,934 3,934 3,934 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -3,934 -3,934 -3,934 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,078 4,078 4,078 11. Total Status Of Budgetary Resources.......... 5,096 5,096 5,096 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........................ 49 49 49 D. Accounts payable.......................... 33 33 33 15. Outlays: A. Disbursements (+)......................... 971 971 971 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,692 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: White Earth settlement fund OMB Acct: 010-76-2204 TESTER Tres Acct: 14-2204 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 1,015 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,693 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Indian Affairs 3034453435 Acct: Construction OMB Acct: 010-76-2301 FLAUDIE M ROMERO Tres Acct: 14-2301 3034453435 / 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...... -21,628 27,792 6,164 6,164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,903 67,903 67,903 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,788 6,788 6,788 2. Receivables from Federal sources....... 2,380 2,380 2,380 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -841 -841 -841 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,115 17,115 17,115 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,696 17,696 17,696 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.................... 258,994 27,792 286,786 286,786 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,694 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Indian Affairs 3034453435 Acct: Construction OMB Acct: 010-76-2301 FLAUDIE M ROMERO Tres Acct: 14-2301 3034453435 / 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..... 124,612 18,595 143,207 143,207 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,785 5,785 5,785 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,470 9,197 107,667 107,667 2. Anticipated............................ 24,861 24,861 24,861 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -24,861 -24,861 -24,861 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,127 30,127 30,127 11. Total Status Of Budgetary Resources.......... 258,994 27,792 286,786 286,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,606 74,606 74,606 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 75 75 75 B. Unfilled customer orders 1. Federal sources without advance........ -11,650 -11,650 -11,650 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,536 1,066 95,602 95,602 D. Accounts payable.......................... 4,172 359 4,531 4,531 15. Outlays: A. Disbursements (+)......................... 98,635 17,170 115,805 115,805 B. Collections (-)........................... -6,788 -6,788 -6,788 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,695 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Indian Affairs 3034453435 Acct: Construction OMB Acct: 010-76-2301 FLAUDIE M ROMERO Tres Acct: 14-2301 3034453435 / X 00 / 01 CURRENT CURRENT Break Out of Category B Obligations annual apportionment 124,612 18,595 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,696 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Indian Affairs 3034453435 Acct: Construction OMB Acct: 010-76-2301 FLAUDIE M ROMERO Tres Acct: 14-2301 14 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,500 20,500 20,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,551 4,551 4,551 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.................... 25,051 25,051 25,051 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,697 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Indian Affairs 3034453435 Acct: Construction OMB Acct: 010-76-2301 FLAUDIE M ROMERO Tres Acct: 14-2301 14 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,511 13,511 13,511 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,540 11,540 11,540 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,051 25,051 25,051 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,583 10,583 10,583 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........................ 7,377 7,377 7,377 D. Accounts payable.......................... 1,423 1,423 1,423 15. Outlays: A. Disbursements (+)......................... 15,294 15,294 15,294 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,698 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Indian Affairs 3034453435 Acct: Construction OMB Acct: 010-76-2301 FLAUDIE M ROMERO Tres Acct: 14-2301 14 3034453435 / X CURRENT Break Out of Category B Obligations Annual / annual apportionment 13,511 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,699 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 TESTER Tres Acct: 14-2303 5052486207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,700 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 TESTER Tres Acct: 14-2303 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26,083 26,083 26,083 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,433 9,433 9,433 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28 28 28 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........................ 1,716 1,716 1,716 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26,488 26,488 26,488 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,701 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 TESTER Tres Acct: 14-2303 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 26,083 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,702 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian direct loan program account OMB Acct: 010-76-2627 TESTER Tres Acct: 14-2627 5052486207 / 00 CURRENT / 95 EXPIRED GRAND CURRENT TOTAL 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 6,295 29 29 6,324 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,703 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian direct loan program account OMB Acct: 010-76-2627 TESTER Tres Acct: 14-2627 5052486207 / 00 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..... 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 6,295 29 29 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,704 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian direct loan program account OMB Acct: 010-76-2627 TESTER Tres Acct: 14-2627 5052486207 / 95 EXPIRED Break Out of Category B Obligations annual apportionment 13 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,705 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 TESTER Tres Acct: 14-2628 5052486207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,706 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 TESTER Tres Acct: 14-2628 5052486207 / 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..... 4,894 4,894 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91 91 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 3,989 3,989 1,186 1,277 688 D. Accounts payable.......................... 14 14 15. Outlays: A. Disbursements (+)......................... 891 891 2,572 521 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,707 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 TESTER Tres Acct: 14-2628 5052486207 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations annual apportionment 4,894 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,708 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 TESTER Tres Acct: 14-2628 5052486207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,709 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 TESTER Tres Acct: 14-2628 5052486207 / 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 4,895 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 6,079 10,068 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 3,093 3,984 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,710 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 TESTER Tres Acct: 14-4409 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 5,545 5,545 5,545 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -5,527 -5,527 -5,527 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 5,527 5,527 5,527 7. Total Budgetary Resources.................... 11,072 11,072 11,072 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,711 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 TESTER Tres Acct: 14-4409 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ -5,545 -5,545 -5,545 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,545 5,545 5,545 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,072 11,072 11,072 11. Total Status Of Budgetary Resources.......... 11,072 11,072 11,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -5,545 -5,545 -5,545 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,712 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 TESTER Tres Acct: 14-4410 5052486207 / 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.............................. 1,232 1,232 1,232 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,239 -3,239 -3,239 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 3,239 3,239 3,239 7. Total Budgetary Resources.................... 5,471 5,471 5,471 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,713 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 TESTER Tres Acct: 14-4410 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -384 -384 -384 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,384 1,384 1,384 2. Anticipated............................ -1,232 -1,232 -1,232 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,232 1,232 1,232 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,471 4,471 4,471 11. Total Status Of Budgetary Resources.......... 5,471 5,471 5,471 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........................ 10 10 10 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17 17 17 B. Collections (-)........................... -1,232 -1,232 -1,232 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,714 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 TESTER Tres Acct: 14-4410 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment -384 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,715 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 TESTER Tres Acct: 14-4415 G F 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 10,269 10,269 10,269 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,930 3,930 3,930 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,705 40,705 40,705 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,716 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 TESTER Tres Acct: 14-4415 G F 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,345 1,345 1,345 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,155 3,155 3,155 2. Anticipated............................ -5,769 -5,769 -5,769 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,769 5,769 5,769 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,205 36,205 36,205 11. Total Status Of Budgetary Resources.......... 40,705 40,705 40,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,781 4,781 4,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,532 4,532 4,532 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,594 1,594 1,594 B. Collections (-)........................... -10,269 -10,269 -10,269 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,717 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 TESTER Tres Acct: 14-4415 G F 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 1,345 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,718 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 TESTER Tres Acct: 14-4416 D F 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 1,729 1,729 1,729 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,737 1,737 1,737 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,719 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 TESTER Tres Acct: 14-4416 D F 5052486207 / 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............ 42 42 42 2. Anticipated............................ -1,729 -1,729 -1,729 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,729 1,729 1,729 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,737 1,737 1,737 11. Total Status Of Budgetary Resources.......... 1,737 1,737 1,737 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 (-)........................... -1,729 -1,729 -1,729 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,720 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 TESTER Tres Acct: 14-4416 D F 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment -42 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,721 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 TESTER Tres Acct: 14-5051 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,838 3,838 3,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,162 2,162 2,162 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.................................... 160 160 160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,246 9,246 9,246 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,722 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 TESTER Tres Acct: 14-5051 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,156 3,156 3,156 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,894 2,894 2,894 2. Anticipated............................ 2,002 2,002 2,002 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -2,002 -2,002 -2,002 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,195 3,195 3,195 11. Total Status Of Budgetary Resources.......... 9,246 9,246 9,246 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........................ 572 572 572 D. Accounts payable.......................... 87 87 87 15. Outlays: A. Disbursements (+)......................... 3,122 3,122 3,122 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,723 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 TESTER Tres Acct: 14-5051 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 3,156 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,724 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-2623 5052486207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,725 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-2623 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32 32 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 26 26 26 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 (+)......................... 32 32 32 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,726 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-2623 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 32 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,727 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5130 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59 59 59 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 36 36 36 2. Unobligated balance: A. Brought forward, October 1................ 173 173 173 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 268 268 268 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,728 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5130 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4 4 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191 191 191 2. Anticipated............................ 36 36 36 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -36 -36 -36 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73 73 73 11. Total Status Of Budgetary Resources.......... 268 268 268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 19 19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,729 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5130 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,730 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5240 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,531 15,531 15,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,551 14,551 14,551 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.................................... 821 821 821 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.................... 62,698 62,698 62,698 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,731 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5240 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,275 16,275 16,275 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,623 20,623 20,623 2. Anticipated............................ 13,739 13,739 13,739 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -13,739 -13,739 -13,739 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,799 25,799 25,799 11. Total Status Of Budgetary Resources.......... 62,698 62,698 62,698 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........................ 1,271 1,271 1,271 D. Accounts payable.......................... 469 469 469 15. Outlays: A. Disbursements (+)......................... 15,820 15,820 15,820 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,732 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5240 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 16,275 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,733 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5242 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 741 741 741 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,259 1,259 1,259 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.................................... 520 520 520 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,608 5,608 5,608 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,734 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5242 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,519 1,519 1,519 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,569 1,569 1,569 2. Anticipated............................ 739 739 739 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -739 -739 -739 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,520 2,520 2,520 11. Total Status Of Budgetary Resources.......... 5,608 5,608 5,608 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........................ 945 945 945 D. Accounts payable.......................... 235 235 235 15. Outlays: A. Disbursements (+)......................... 2,070 2,070 2,070 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,735 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5242 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 1,519 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,736 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5648 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,147 34,147 34,147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 12,861 12,861 12,861 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.................................... 1,026 1,026 1,026 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,112 81,112 81,112 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,737 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5648 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 40,409 40,409 40,409 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,321 16,321 16,321 2. Anticipated............................ 11,835 11,835 11,835 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -11,835 -11,835 -11,835 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,383 24,383 24,383 11. Total Status Of Budgetary Resources.......... 81,112 81,112 81,112 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........................ 13,933 13,933 13,933 D. Accounts payable.......................... 728 728 728 15. Outlays: A. Disbursements (+)......................... 35,845 35,845 35,845 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,738 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5648 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 40,409 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,739 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 253,085 1,670,444 11,280 1,934,809 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,474 -54,935 4,539 E. Other..................................... 34,851 34,851 2. Unobligated balance: A. Brought forward, October 1................ 198,274 334,239 532,513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,563 8,609 52,862 87,034 2. Receivables from Federal sources....... 2,380 1,239 -11,366 -7,747 B. Change in unfilled customer orders: 1. Advance received....................... 40 40 2. Without advance from Federal sources... -841 3,686 -14,854 -12,009 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,045 8,903 104,898 134,846 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,248 1 10,912 32,161 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........ -242 -4,007 -4,249 C. Capital transfers and redemption of debt.. -8,766 -8,766 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 8,766 8,766 7. Total Budgetary Resources.................... 614,837 1,633,940 11,280 476,731 2,736,788 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,740 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 256,085 886,319 4,894 285,032 1,432,330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,785 10,922 83,427 100,134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207,864 335,689 6,386 -7,207 542,732 2. Anticipated............................ 41,894 31,341 225,607 298,842 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -41,866 369,669 327,803 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145,073 -110,127 34,946 11. Total Status Of Budgetary Resources.......... 614,837 1,633,940 11,280 476,731 2,736,788 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 128,772 99,496 228,268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 75 -1,239 -7,265 -8,429 B. Unfilled customer orders 1. Federal sources without advance........ -11,650 -3,686 -36,982 -52,318 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132,746 93,908 3,989 37,712 268,355 D. Accounts payable.......................... 8,127 10,203 14 3,089 21,433 15. Outlays: A. Disbursements (+)......................... 238,558 793,130 891 486,708 1,519,287 B. Collections (-)........................... -25,563 -8,609 -52,902 -87,074 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,741 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 1,180 1,028 2,001 6,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,791 83 2. Receivables from Federal sources....... -3,993 -58 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -182 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 3,446 379 652 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,242 1,028 2,380 6,920 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,742 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 2,406 120 -42 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 233 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 603 1,028 2,260 6,963 11. Total Status Of Budgetary Resources.......... 10 3,242 1,028 2,380 6,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,759 13,627 1,798 847 6,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,347 -1,580 B. Unfilled customer orders 1. Federal sources without advance........ -8,861 2,127 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,186 7,805 1,277 270 4,645 D. Accounts payable.......................... 107 62 15. Outlays: A. Disbursements (+)......................... 2,572 19,292 521 318 1,093 B. Collections (-)........................... -2,791 -83 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,743 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,655 4,202 1,928 11,270 1,344 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91 174 2. Receivables from Federal sources....... -9 -13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 155 300 109 388 45 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,810 4,584 2,037 11,819 1,389 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,744 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 89 49 212 60 23 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..................................... 1,721 4,535 1,825 11,757 1,366 11. Total Status Of Budgetary Resources.......... 1,810 4,584 2,037 11,819 1,389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 410 6,919 318 2,536 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -264 -66 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........................ 205 6,331 178 2,072 39 D. Accounts payable.......................... 39 -1 -1 15. Outlays: A. Disbursements (+)......................... 139 732 244 368 51 B. Collections (-)........................... -91 -174 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,745 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,934,809 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,539 E. Other..................................... 34,851 2. Unobligated balance: A. Brought forward, October 1................ 172 31,032 563,545 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,139 90,173 2. Receivables from Federal sources....... -4,073 -11,820 B. Change in unfilled customer orders: 1. Advance received....................... 40 2. Without advance from Federal sources... -183 -12,192 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 134,846 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,476 37,637 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........ -4,249 C. Capital transfers and redemption of debt.. -8,766 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 8,766 7. Total Budgetary Resources.................... 172 35,391 2,772,179 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,746 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,918 1,435,248 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 234 100,368 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 542,732 2. Anticipated............................ 298,842 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 327,803 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 172 32,238 67,184 11. Total Status Of Budgetary Resources.......... 172 35,391 2,772,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,309 265,577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,257 -11,686 B. Unfilled customer orders 1. Federal sources without advance........ -7,045 -59,363 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,008 292,363 D. Accounts payable.......................... 206 21,639 15. Outlays: A. Disbursements (+)......................... 25,330 1,544,617 B. Collections (-)........................... -3,139 -90,213 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,747 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0102 202 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300 62,706 63,006 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,870 5,870 424 82 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,315 16,315 807 17 2. Receivables from Federal sources....... -277 10,524 10,247 -39 -1 B. Change in unfilled customer orders: 1. Advance received....................... 6 2. Without advance from Federal sources... 13,803 13,803 -602 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 34,358 34,358 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,312 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,893 137,706 143,599 1,907 100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,748 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0102 202 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,040 44,040 2,733 5 B. Total, Category B, direct obligations..... 2,564 2,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,672 27,672 -1,080 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,329 31,636 34,965 2. Anticipated............................ 34,358 34,358 B. 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 89 11. Total Status Of Budgetary Resources.......... 5,893 137,706 143,599 1,907 100 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....................... 277 -10,524 -10,247 -1,053 -120 B. Unfilled customer orders 1. Federal sources without advance........ -13,803 -13,803 -1,649 -709 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,182 4,313 6,495 2,050 1,160 D. Accounts payable.......................... 10 1,774 1,784 15. Outlays: A. Disbursements (+)......................... 1,193 65,625 66,818 8,699 29 B. Collections (-)........................... -16,315 -16,315 -813 -17 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,749 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0102 202 / X CURRENT Break Out of Category B Obligations annual 2,564 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,750 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0102 202 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,006 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 560 445 942 2,453 8,323 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 824 17,139 2. Receivables from Federal sources....... -40 10,207 B. Change in unfilled customer orders: 1. Advance received....................... 6 6 2. Without advance from Federal sources... -601 13,202 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 34,358 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 61 1,394 1,394 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.................... 560 465 1,003 4,035 147,634 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,751 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0102 202 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 430 3,190 47,230 B. Total, Category B, direct obligations..... 2,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,075 26,597 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,965 2. Anticipated............................ 34,358 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 538 465 574 1,920 1,920 11. Total Status Of Budgetary Resources.......... 560 465 1,003 4,035 147,634 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....................... -1,173 -11,420 B. Unfilled customer orders 1. Federal sources without advance........ -134 -2,492 -16,295 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145 3,355 9,850 D. Accounts payable.......................... 1,784 15. Outlays: A. Disbursements (+)......................... 27 -20 427 9,162 75,980 B. Collections (-)........................... -830 -17,145 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,752 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0103 202 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,753 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0103 202 / 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,754 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0119 202 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,755 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0119 202 / 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............ 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.......... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,756 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0119 202 / X CURRENT Break Out of Category B Obligations annual -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,757 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-8369 202 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1 1 1 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 8 8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,758 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-8369 202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,759 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Departmental Management 303-236-0330 Acct: Special foreign currency program OMB Acct: 010-84-0105 BRIDGET BEINS Tres Acct: 14-0105 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119 119 119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119 119 119 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,760 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Departmental Management 303-236-0330 Acct: Special foreign currency program OMB Acct: 010-84-0105 BRIDGET BEINS Tres Acct: 14-0105 3039846828 / 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............ 109 109 109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 119 119 119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 10 10 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,761 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Departmental Management 303-236-0330 Acct: Special foreign currency program OMB Acct: 010-84-0105 BRIDGET BEINS Tres Acct: 14-0105 3039846828 / X CURRENT Break Out of Category B Obligations annual 10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,762 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Departmental Management 303-236-0330 Acct: Special foreign currency program OMB Acct: 010-84-0105 BRIDGET BEINS Tres Acct: 14-0105 14 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 597 597 597 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 657 657 657 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,763 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA MCKINNEY Bureau: Departmental Management 303-236-0330 Acct: Special foreign currency program OMB Acct: 010-84-0105 BRIDGET BEINS Tres Acct: 14-0105 14 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 647 647 647 2. Anticipated............................ 10 10 10 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 657 657 657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 271 271 271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 271 271 271 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,764 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Management of Federal lands for subsistence uses OMB Acct: 010-84-0124 KAREN BAKER Tres Acct: 14-0124 202 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,765 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Management of Federal lands for subsistence uses OMB Acct: 010-84-0124 KAREN BAKER Tres Acct: 14-0124 202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,990 6,990 6,990 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,990 6,990 6,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,000 1,000 1,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,022 7,022 7,022 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 968 968 968 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,766 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Management of Federal lands for subsistence uses OMB Acct: 010-84-0124 KAREN BAKER Tres Acct: 14-0124 202 / X CURRENT Break Out of Category B Obligations annual 6,990 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,767 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Everglades watershed protection OMB Acct: 010-84-0140 KAREN BAKER Tres Acct: 14-0140 202 96 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,122 33,122 33,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,122 33,122 33,122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,768 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Everglades watershed protection OMB Acct: 010-84-0140 KAREN BAKER Tres Acct: 14-0140 202 96 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 33,103 33,103 33,103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 19 19 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,122 33,122 33,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,928 8,928 8,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,965 19,965 19,965 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22,066 22,066 22,066 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,769 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Everglades watershed protection OMB Acct: 010-84-0140 KAREN BAKER Tres Acct: 14-0140 202 96 / 00 CURRENT Break Out of Category B Obligations annual 33,103 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,770 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Working capital fund OMB Acct: 010-84-4523 KAREN BAKER Tres Acct: 14-4523 202 / 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.............................. 141,678 141,678 141,678 2. Receivables from Federal sources....... 1,481 1,481 1,481 B. Change in unfilled customer orders: 1. Advance received....................... 4,897 4,897 4,897 2. Without advance from Federal sources... 48,754 48,754 48,754 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 130,259 130,259 130,259 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.................... 364,876 16,558 381,434 381,434 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,771 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Working capital fund OMB Acct: 010-84-4523 KAREN BAKER Tres Acct: 14-4523 202 / 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..... 14,878 14,878 14,878 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 185,881 185,881 185,881 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,737 1,680 50,417 50,417 2. Anticipated............................ 130,259 130,259 130,259 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 364,876 16,558 381,434 381,434 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....................... -15,941 -15,941 -15,941 B. Unfilled customer orders 1. Federal sources without advance........ -61,343 -61,343 -61,343 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,749 32,053 89,802 89,802 D. Accounts payable.......................... 7,779 24 7,803 7,803 15. Outlays: A. Disbursements (+)......................... 149,520 57,879 207,399 207,399 B. Collections (-)........................... -146,575 -146,575 -146,575 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,772 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Working capital fund OMB Acct: 010-84-4523 KAREN BAKER Tres Acct: 14-4523 202 99 / 01 CURRENT Break Out of Category B Obligations annual 14,878 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,773 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Interior Franchise Fund OMB Acct: 010-84-4529 KAREN BAKER Tres Acct: 14-4529 202 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,573 46,573 46,573 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72,040 72,040 72,040 2. Receivables from Federal sources....... 1,852 1,852 1,852 B. Change in unfilled customer orders: 1. Advance received....................... 54,089 54,089 54,089 2. Without advance from Federal sources... -22,720 -22,720 -22,720 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21 21 21 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 151,854 151,854 151,854 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,774 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Interior Franchise Fund OMB Acct: 010-84-4529 KAREN BAKER Tres Acct: 14-4529 202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73,228 73,228 73,228 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,605 78,605 78,605 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.......... 151,854 151,854 151,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -30,973 -30,973 -30,973 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,509 -8,509 -8,509 B. Unfilled customer orders 1. Federal sources without advance........ -9,856 -9,856 -9,856 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3 -3 -3 D. Accounts payable.......................... 30,879 30,879 30,879 15. Outlays: A. Disbursements (+)......................... 50,612 50,612 50,612 B. Collections (-)........................... -126,128 -126,128 -126,128 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,775 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 KAREN BAKER Tres Acct: 14-5039 202 00 / 03 CURRENT GRAND CURRENT 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,776 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 KAREN BAKER Tres Acct: 14-5039 202 00 / 03 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 116,500 116,500 116,500 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.......... 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........................ 86,250 86,250 86,250 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,250 30,250 30,250 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,777 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 KAREN BAKER Tres Acct: 14-5039 202 00 / 03 CURRENT Break Out of Category B Obligations annual 116,500 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,778 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Everglades restoration account OMB Acct: 010-84-5233 KAREN BAKER Tres Acct: 14-5233 202 / X CURRENT GRAND 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,779 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Everglades restoration account OMB Acct: 010-84-5233 KAREN BAKER Tres Acct: 14-5233 202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 607 607 607 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,417 3,417 3,417 2. Anticipated............................ 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........................ 384 384 384 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 223 223 223 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,780 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202 Acct: Everglades restoration account OMB Acct: 010-84-5233 KAREN BAKER Tres Acct: 14-5233 202 / X CURRENT Break Out of Category B Obligations annual 607 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,781 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 03 99 / 01 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300 116,500 62,706 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,319 E. Other..................................... 501 2. Unobligated balance: A. Brought forward, October 1................ 101,840 13,239 33,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 213,718 16,315 2. Receivables from Federal sources....... 3,056 10,524 B. Change in unfilled customer orders: 1. Advance received....................... 58,986 2. Without advance from Federal sources... 26,034 13,803 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 130,280 34,358 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200 B. Anticipated............................... 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 534,924 116,500 16,558 137,706 33,122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,782 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 03 99 / 01 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,040 B. Total, Category B, direct obligations..... 10,169 116,500 14,878 33,103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 259,109 27,672 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,856 1,680 31,636 19 2. Anticipated............................ 130,791 34,358 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 534,924 116,500 16,558 137,706 33,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -26,612 75,079 8,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,173 -10,524 B. Unfilled customer orders 1. Federal sources without advance........ -71,199 -13,803 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,605 86,250 32,053 4,313 19,965 D. Accounts payable.......................... 38,668 24 1,774 15. Outlays: A. Disbursements (+)......................... 202,526 30,250 57,879 65,625 22,066 B. Collections (-)........................... -272,703 -16,315 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,783 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 179,506 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,319 E. Other..................................... 501 2. Unobligated balance: A. Brought forward, October 1................ 148,201 424 82 560 449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 230,033 807 17 2. Receivables from Federal sources....... 13,580 -39 -1 B. Change in unfilled customer orders: 1. Advance received....................... 58,986 6 2. Without advance from Federal sources... 39,837 -602 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 164,638 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200 1,312 1 20 B. Anticipated............................... 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 838,810 1,907 100 560 469 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,784 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,040 2,733 5 22 B. Total, Category B, direct obligations..... 174,650 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 286,781 -1,080 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168,191 2. Anticipated............................ 165,149 B. 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 89 538 469 11. Total Status Of Budgetary Resources.......... 838,810 1,907 100 560 469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,395 7,064 350 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34,697 -1,053 -120 B. Unfilled customer orders 1. Federal sources without advance........ -85,002 -1,649 -709 -134 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 210,186 2,050 1,160 145 D. Accounts payable.......................... 40,466 15. Outlays: A. Disbursements (+)......................... 378,346 8,699 29 27 -20 B. Collections (-)........................... -289,018 -813 -17 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,785 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 179,506 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,319 E. Other..................................... 501 2. Unobligated balance: A. Brought forward, October 1................ 1,149 2,664 150,865 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 824 230,857 2. Receivables from Federal sources....... -40 13,540 B. Change in unfilled customer orders: 1. Advance received....................... 6 58,992 2. Without advance from Federal sources... -601 39,236 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 164,638 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 1,394 1,594 B. Anticipated............................... 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,210 4,246 843,056 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,786 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 430 3,190 47,230 B. Total, Category B, direct obligations..... 174,650 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,075 285,706 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168,191 2. Anticipated............................ 165,149 B. 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 2,131 2,131 11. Total Status Of Budgetary Resources.......... 1,210 4,246 843,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 7,488 64,883 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,173 -35,870 B. Unfilled customer orders 1. Federal sources without advance........ -2,492 -87,494 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,355 213,541 D. Accounts payable.......................... 40,466 15. Outlays: A. Disbursements (+)......................... 427 9,162 387,508 B. Collections (-)........................... -830 -289,848 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,787 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Assistance to territories OMB Acct: 010-85-0412 KAREN BAKER Tres Acct: 14-0412 202 / 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....... 3,793 3,793 B. Change in unfilled customer orders: 1. Advance received....................... 165 165 2. Without advance from Federal sources... 26,775 26,775 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 223 223 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.................... 111,121 4,095 115,216 40 15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,788 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Assistance to territories OMB Acct: 010-85-0412 KAREN BAKER Tres Acct: 14-0412 202 / 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..... 74,417 2,715 77,132 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,138 9,138 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,566 1,380 28,946 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 111,121 4,095 115,216 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....................... -3,821 -3,821 B. Unfilled customer orders 1. Federal sources without advance........ -27,419 -27,419 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174,710 50 174,760 45 9 D. Accounts payable.......................... 1,333 103 1,436 15. Outlays: A. Disbursements (+)......................... 61,452 2,563 64,015 298 56 B. Collections (-)........................... -6,425 -6,425 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,789 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Assistance to territories OMB Acct: 010-85-0412 KAREN BAKER Tres Acct: 14-0412 202 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 74,417 2,715 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,790 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Assistance to territories OMB Acct: 010-85-0412 KAREN BAKER Tres Acct: 14-0412 202 / 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....... 3,793 B. Change in unfilled customer orders: 1. Advance received....................... 165 2. Without advance from Federal sources... 26,775 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 263 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.. -1,045 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 72 333 490 115,706 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,791 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Assistance to territories OMB Acct: 010-85-0412 KAREN BAKER Tres Acct: 14-0412 202 / 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..... 7 77,139 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,138 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,946 2. Anticipated............................ B. 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 72 333 483 483 11. Total Status Of Budgetary Resources.......... 30 72 333 490 115,706 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....................... -3,821 B. Unfilled customer orders 1. Federal sources without advance........ -27,419 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 135 174,895 D. Accounts payable.......................... 1,436 15. Outlays: A. Disbursements (+)......................... 354 64,369 B. Collections (-)........................... -6,425 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,792 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 KAREN BAKER Tres Acct: 14-0414 202 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,793 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 KAREN BAKER Tres Acct: 14-0414 202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 122 122 122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 871 871 871 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.......... 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........................ 17,095 17,095 17,095 D. Accounts payable.......................... 90 90 90 15. Outlays: A. Disbursements (+)......................... 1,193 1,193 1,193 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,794 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 KAREN BAKER Tres Acct: 14-0414 202 / X CURRENT Break Out of Category B Obligations Annual 122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,795 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Compact of free association OMB Acct: 010-85-0415 KAREN BAKER Tres Acct: 14-0415 202 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,763 140,763 140,763 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.................... 159,753 159,753 159,753 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,796 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Compact of free association OMB Acct: 010-85-0415 KAREN BAKER Tres Acct: 14-0415 202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 145,019 145,019 145,019 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,734 14,734 14,734 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 159,753 159,753 159,753 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........................ 120,147 120,147 120,147 D. Accounts payable.......................... 296 296 296 15. Outlays: A. Disbursements (+)......................... 149,460 149,460 149,460 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,797 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Compact of free association OMB Acct: 010-85-0415 KAREN BAKER Tres Acct: 14-0415 202 / X CURRENT Break Out of Category B Obligations annual 145,019 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,798 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Compact of free association OMB Acct: 010-85-0415 KAREN BAKER Tres Acct: 14-0416 202 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,799 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Compact of free association OMB Acct: 010-85-0415 KAREN BAKER Tres Acct: 14-0416 202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 193 193 193 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,800 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 KAREN BAKER Tres Acct: 14-0418 202 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,801 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 KAREN BAKER Tres Acct: 14-0418 202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,773 16,773 16,773 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,802 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Insular Affairs 202 Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 KAREN BAKER Tres Acct: 14-0418 202 / X CURRENT Break Out of Category B Obligations annual 16,773 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,803 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 223,612 4,095 227,707 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....... 3,793 3,793 B. Change in unfilled customer orders: 1. Advance received....................... 165 165 2. Without advance from Federal sources... 26,775 26,775 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 223 223 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.................... 288,639 4,095 292,734 40 15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,804 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 236,331 2,715 239,046 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,138 9,138 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,171 1,380 44,551 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 15 11. Total Status Of Budgetary Resources.......... 288,639 4,095 292,734 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....................... -3,821 -3,821 B. Unfilled customer orders 1. Federal sources without advance........ -27,419 -27,419 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312,145 50 312,195 45 9 D. Accounts payable.......................... 1,719 103 1,822 15. Outlays: A. Disbursements (+)......................... 228,878 2,563 231,441 298 56 B. Collections (-)........................... -6,425 -6,425 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,805 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 227,707 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....... 3,793 B. Change in unfilled customer orders: 1. Advance received....................... 165 2. Without advance from Federal sources... 26,775 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 263 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.. -1,045 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 72 333 490 293,224 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,806 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 7 239,053 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,138 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,551 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 72 333 483 483 11. Total Status Of Budgetary Resources.......... 30 72 333 490 293,224 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....................... -3,821 B. Unfilled customer orders 1. Federal sources without advance........ -27,419 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 135 312,330 D. Accounts payable.......................... 1,822 15. Outlays: A. Disbursements (+)......................... 354 231,795 B. Collections (-)........................... -6,425 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,807 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of the Solicitor 202 Acct: Office of the Solicitor OMB Acct: 010-86-0107 KAREN BAKER Tres Acct: 14-0107 202 / 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.............................. 151 2. Receivables from Federal sources....... 811 811 -1,279 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,055 3,055 1,128 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 134 134 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 44,845 446 138 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,808 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of the Solicitor 202 Acct: Office of the Solicitor OMB Acct: 010-86-0107 KAREN BAKER Tres Acct: 14-0107 202 / 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..... 184 30,146 30,330 244 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,058 1,058 -1,114 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 466 12,859 13,325 2. Anticipated............................ 134 134 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,316 138 11. Total Status Of Budgetary Resources.......... 649 44,196 44,845 446 138 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....................... -811 -811 -226 B. Unfilled customer orders 1. Federal sources without advance........ -3,055 -3,055 -1,160 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 1,050 1,052 334 87 D. Accounts payable.......................... 16 1,384 1,400 15. Outlays: A. Disbursements (+)......................... 173 28,770 28,943 1,227 4 B. Collections (-)........................... -151 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,809 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of the Solicitor 202 Acct: Office of the Solicitor OMB Acct: 010-86-0107 KAREN BAKER Tres Acct: 14-0107 202 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations annual 184 30,146 244 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,810 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of the Solicitor 202 Acct: Office of the Solicitor OMB Acct: 010-86-0107 KAREN BAKER Tres Acct: 14-0107 202 / 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.............................. 151 151 2. Receivables from Federal sources....... -1,279 -468 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,128 4,183 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 134 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........ C. 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 1,143 45,988 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,811 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of the Solicitor 202 Acct: Office of the Solicitor OMB Acct: 010-86-0107 KAREN BAKER Tres Acct: 14-0107 202 / 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..... 244 30,574 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,114 -56 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,325 2. Anticipated............................ 134 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 362 8 189 2,013 2,013 11. Total Status Of Budgetary Resources.......... 362 8 189 1,143 45,988 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....................... -226 -1,037 B. Unfilled customer orders 1. Federal sources without advance........ -1,160 -4,215 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 424 1,476 D. Accounts payable.......................... 1,400 15. Outlays: A. Disbursements (+)......................... 1,231 30,174 B. Collections (-)........................... -151 -151 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,812 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 151 2. Receivables from Federal sources....... 811 811 -1,279 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,055 3,055 1,128 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 134 134 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 44,845 446 138 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,813 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 184 30,146 30,330 244 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,058 1,058 -1,114 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 466 12,859 13,325 2. Anticipated............................ 134 134 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,316 138 11. Total Status Of Budgetary Resources.......... 649 44,196 44,845 446 138 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....................... -811 -811 -226 B. Unfilled customer orders 1. Federal sources without advance........ -3,055 -3,055 -1,160 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 1,050 1,052 334 87 D. Accounts payable.......................... 16 1,384 1,400 15. Outlays: A. Disbursements (+)......................... 173 28,770 28,943 1,227 4 B. Collections (-)........................... -151 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,814 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 151 151 2. Receivables from Federal sources....... -1,279 -468 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,128 4,183 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 134 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........ C. 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 1,143 45,988 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,815 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 244 30,574 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,114 -56 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,325 2. Anticipated............................ 134 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 362 8 189 2,013 2,013 11. Total Status Of Budgetary Resources.......... 362 8 189 1,143 45,988 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....................... -226 -1,037 B. Unfilled customer orders 1. Federal sources without advance........ -1,160 -4,215 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 424 1,476 D. Accounts payable.......................... 1,400 15. Outlays: A. Disbursements (+)......................... 1,231 30,174 B. Collections (-)........................... -151 -151 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,816 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Inspector General 202 Acct: Office of Inspector General OMB Acct: 010-88-0104 KAREN BAKER Tres Acct: 14-0104 202 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,086 26,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226 12 301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 655 655 -11 37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,602 3,602 -2,419 -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.................................... 269 86 184 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,343 30,343 -1,934 -373 485 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,817 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Inspector General 202 Acct: Office of Inspector General OMB Acct: 010-88-0104 KAREN BAKER Tres Acct: 14-0104 202 / 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..... 19,762 19,762 363 69 102 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,273 2,273 -2,429 -471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,308 8,308 2. Anticipated............................ B. 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 28 383 11. Total Status Of Budgetary Resources.......... 30,343 30,343 -1,934 -373 485 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....................... -655 -655 11 -37 B. Unfilled customer orders 1. Federal sources without advance........ -3,602 -3,602 -171 -49 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,867 1,867 877 492 321 D. Accounts payable.......................... 876 876 1 1 15. Outlays: A. Disbursements (+)......................... 19,291 19,291 2,329 422 200 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,818 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Inspector General 202 Acct: Office of Inspector General OMB Acct: 010-88-0104 KAREN BAKER Tres Acct: 14-0104 202 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 19,762 363 69 102 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,819 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Inspector General 202 Acct: Office of Inspector General OMB Acct: 010-88-0104 KAREN BAKER Tres Acct: 14-0104 202 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 75 1,114 1,114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 26 681 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,927 675 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 -1,247 29,096 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,820 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Inspector General 202 Acct: Office of Inspector General OMB Acct: 010-88-0104 KAREN BAKER Tres Acct: 14-0104 202 / 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..... 534 20,296 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,900 -627 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 500 75 1,119 1,119 11. Total Status Of Budgetary Resources.......... 500 75 -1,247 29,096 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....................... -26 -681 B. Unfilled customer orders 1. Federal sources without advance........ -220 -3,822 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,690 3,557 D. Accounts payable.......................... 2 878 15. Outlays: A. Disbursements (+)......................... 2,951 22,242 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,821 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,086 26,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226 12 301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 655 655 -11 37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,602 3,602 -2,419 -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.................................... 269 86 184 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,343 30,343 -1,934 -373 485 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,822 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 19,762 19,762 363 69 102 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,273 2,273 -2,429 -471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,308 8,308 2. Anticipated............................ B. 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 28 383 11. Total Status Of Budgetary Resources.......... 30,343 30,343 -1,934 -373 485 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....................... -655 -655 11 -37 B. Unfilled customer orders 1. Federal sources without advance........ -3,602 -3,602 -171 -49 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,867 1,867 877 492 321 D. Accounts payable.......................... 876 876 1 1 15. Outlays: A. Disbursements (+)......................... 19,291 19,291 2,329 422 200 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,823 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 75 1,114 1,114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 26 681 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,927 675 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 -1,247 29,096 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,824 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 534 20,296 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,900 -627 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 500 75 1,119 1,119 11. Total Status Of Budgetary Resources.......... 500 75 -1,247 29,096 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....................... -26 -681 B. Unfilled customer orders 1. Federal sources without advance........ -220 -3,822 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,690 3,557 D. Accounts payable.......................... 2 878 15. Outlays: A. Disbursements (+)......................... 2,951 22,242 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,825 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 KAREN BAKER Tres Acct: 14-0120 202 / 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...... -18,192 -18,192 -18,192 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,815 19,815 19,815 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40 40 40 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19 19 19 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 696 696 696 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.................... 92,398 92,398 92,398 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,826 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 KAREN BAKER Tres Acct: 14-0120 202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 39,873 39,873 39,873 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,506 52,506 52,506 2. Anticipated............................ 19 19 19 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 92,398 92,398 92,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,434 18,434 18,434 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........................ 22,566 22,566 22,566 D. Accounts payable.......................... 1,582 1,582 1,582 15. Outlays: A. Disbursements (+)......................... 33,484 33,484 33,484 B. Collections (-)........................... -40 -40 -40 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,827 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 KAREN BAKER Tres Acct: 14-0120 202 / X CURRENT Break Out of Category B Obligations annual 39,873 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,828 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 KAREN BAKER Tres Acct: 14-0120 14 202 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,857 15,857 15,857 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 869 869 869 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 16,801 16,801 16,801 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,829 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 KAREN BAKER Tres Acct: 14-0120 14 202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,233 12,233 12,233 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,493 4,493 4,493 2. Anticipated............................ -75 -75 -75 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 75 75 75 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 75 75 11. Total Status Of Budgetary Resources.......... 16,801 16,801 16,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,783 8,783 8,783 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,581 8,581 8,581 D. Accounts payable.......................... 961 961 961 15. Outlays: A. Disbursements (+)......................... 11,399 11,399 11,399 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,830 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 KAREN BAKER Tres Acct: 14-0120 14 202 / X CURRENT Break Out of Category B Obligations annual apportionment 12,233 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,831 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Special Trustee for American Indians 202 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 KAREN BAKER Tres Acct: 14-2103 14 202 / 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................ 2,973 2,973 2,973 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 7,985 7,985 7,985 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,832 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Special Trustee for American Indians 202 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 KAREN BAKER Tres Acct: 14-2103 14 202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,752 3,752 3,752 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,233 4,233 4,233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,985 7,985 7,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 50 50 50 15. Outlays: A. Disbursements (+)......................... 3,674 3,674 3,674 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,833 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Special Trustee for American Indians 202 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 KAREN BAKER Tres Acct: 14-2103 14 202 / X CURRENT Break Out of Category B Obligations annual 3,752 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,834 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 62,110 62,110 62,110 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.................... 174,544 174,544 174,544 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,835 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 68,183 68,183 68,183 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106,361 106,361 106,361 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 174,544 174,544 174,544 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 (+)......................... 68,183 68,183 68,183 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,836 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 67,499 67,499 67,499 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.................... 85,303 85,303 85,303 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,837 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 75,391 75,391 75,391 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,911 9,911 9,911 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 85,303 85,303 85,303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 75,391 75,391 75,391 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,838 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 224,634 224,634 224,634 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................ 153,895 153,895 153,895 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40 40 40 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19 19 19 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 784 784 784 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 377,031 377,031 377,031 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,839 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 143,574 143,574 143,574 B. Total, Category B, direct obligations..... 55,858 55,858 55,858 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177,504 177,504 177,504 2. Anticipated............................ -56 -56 -56 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 75 75 75 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 75 75 11. Total Status Of Budgetary Resources.......... 377,031 377,031 377,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,217 27,217 27,217 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........................ 31,162 31,162 31,162 D. Accounts payable.......................... 2,593 2,593 2,593 15. Outlays: A. Disbursements (+)......................... 192,131 192,131 192,131 B. Collections (-)........................... -40 -40 -40 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,840 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Natural Resources Damage Assessment and Restoration 703-487-9044 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-1618 3039846828 / 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...... -4,727 -4,727 -4,727 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 802 802 802 B. Net transfers, PY balance, actual......... -397 -397 -397 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,052 1,052 1,052 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,841 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Natural Resources Damage Assessment and Restoration 703-487-9044 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-1618 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 719 719 719 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333 333 333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,052 1,052 1,052 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........................ 9 9 9 D. Accounts payable.......................... 24 24 24 15. Outlays: A. Disbursements (+)......................... 736 736 736 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,842 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Natural Resources Damage Assessment and Restoration 703-487-9044 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-1618 3039846828 / X CURRENT Break Out of Category B Obligations annual 719 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,843 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Natural Resources Damage Assessment and Restoration 703-487-9044 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-1618 14 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 426 426 426 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 271 271 271 B. Net transfers, PY balance, actual......... 397 397 397 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....................... -68 -68 -68 2. Without advance from Federal sources... -93 -93 -93 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 457 457 457 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 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.................... 696 696 696 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,844 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Natural Resources Damage Assessment and Restoration 703-487-9044 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-1618 14 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 162 162 162 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 30 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 591 591 591 2. Anticipated............................ 537 537 537 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 13 13 11. Total Status Of Budgetary Resources.......... 696 696 696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127 127 127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 67 67 67 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 203 203 203 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 21 21 21 B. Collections (-)........................... 64 64 64 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,845 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Natural Resources Damage Assessment and Restoration 703-487-9044 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-1618 14 3039846828 / X CURRENT Break Out of Category B Obligations annual 56 categor b 106 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,846 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Natural Resources Damage Assessment and Restoration 703-487-9044 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-5198 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,098 19,098 19,098 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,736 -1,736 -1,736 E. Other..................................... 8,152 8,152 8,152 2. Unobligated balance: A. Brought forward, October 1................ 72,275 72,275 72,275 B. Net transfers, PY balance, actual......... -9,567 -9,567 -9,567 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,222 88,222 88,222 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,847 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Natural Resources Damage Assessment and Restoration 703-487-9044 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-5198 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 168 168 168 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,902 79,902 79,902 2. Anticipated............................ 8,152 8,152 8,152 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 88,222 88,222 88,222 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........................ 7 7 7 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 160 160 160 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,848 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Natural Resources Damage Assessment and Restoration 703-487-9044 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-5198 3039846828 / X CURRENT Break Out of Category B Obligations annual 168 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,849 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Natural Resources Damage Assessment and Restoration 703-487-9044 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-5198 14 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -663 -663 -663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 555 555 555 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 923 923 923 B. Net transfers, PY balance, actual......... 180 180 180 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............................... 188 188 188 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,658 1,658 1,658 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,850 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Natural Resources Damage Assessment and Restoration 703-487-9044 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-5198 14 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 234 234 234 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............................ 188 188 188 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..................................... 139 139 139 11. Total Status Of Budgetary Resources.......... 1,658 1,658 1,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 105 105 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173 173 173 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 71 71 71 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,851 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Natural Resources Damage Assessment and Restoration 703-487-9044 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-5198 14 3039846828 / X CURRENT Break Out of Category B Obligations annual 87 category b 147 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,852 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 23,809 23,809 23,809 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,482 -5,482 -5,482 E. Other..................................... 8,152 8,152 8,152 2. Unobligated balance: A. Brought forward, October 1................ 74,271 74,271 74,271 B. Net transfers, PY balance, actual......... -9,387 -9,387 -9,387 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....................... -68 -68 -68 2. Without advance from Federal sources... -93 -93 -93 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 457 457 457 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 16 B. Anticipated............................... 268 268 268 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91,628 91,628 91,628 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,853 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,283 1,283 1,283 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 30 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,338 82,338 82,338 2. Anticipated............................ 8,877 8,877 8,877 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 152 152 152 11. Total Status Of Budgetary Resources.......... 91,628 91,628 91,628 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 285 285 285 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 67 67 67 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 392 392 392 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... 988 988 988 B. Collections (-)........................... 64 64 64 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,854 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: National Indian Gaming Commission 202 Acct: Salaries and expenses OMB Acct: 010-92-0118 KAREN BAKER Tres Acct: 14-0118 202 / 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.............................. 30 30 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 1,570 1,570 1,570 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,571 3,571 1 1 3,572 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,855 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: National Indian Gaming Commission 202 Acct: Salaries and expenses OMB Acct: 010-92-0118 KAREN BAKER Tres Acct: 14-0118 202 / 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.................. 1,156 1,156 1,156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,415 2,415 2,415 2. Anticipated............................ B. Exemption 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.......... 3,571 3,571 1 1 3,572 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........................ 567 567 567 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 1,604 1,604 1,604 B. Collections (-)........................... -1,600 -1,600 -1,600 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,856 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: National Indian Gaming Commission 202 Acct: National Indian Gaming Commission, gaming activity fees OMB Acct: 010-92-5141 KAREN BAKER Tres Acct: 14-5141 202 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,104 4,104 4,104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,896 2,896 2,896 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,857 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: National Indian Gaming Commission 202 Acct: National Indian Gaming Commission, gaming activity fees OMB Acct: 010-92-5141 KAREN BAKER Tres Acct: 14-5141 202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,952 5,952 5,952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,153 3,153 3,153 2. Anticipated............................ 2,896 2,896 2,896 B. Exemption from apportionment.............. C. Other available........................... 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........................ 508 508 508 D. Accounts payable.......................... 228 228 228 15. Outlays: A. Disbursements (+)......................... 5,400 5,400 5,400 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,858 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: National Indian Gaming Commission 202 Acct: National Indian Gaming Commission, gaming activity fees OMB Acct: 010-92-5141 KAREN BAKER Tres Acct: 14-5141 202 / X CURRENT Break Out of Category B Obligations annual 5,952 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,859 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,104 4,104 4,104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,896 2,896 2,896 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.............................. 30 30 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 1,570 1,570 1,570 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,571 15,571 1 1 15,572 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,860 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 5,952 5,952 5,952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,156 1,156 1,156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,568 5,568 5,568 2. Anticipated............................ 2,896 2,896 2,896 B. Exemption 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.......... 15,571 15,571 1 1 15,572 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........................ 1,075 1,075 1,075 D. Accounts payable.......................... 230 230 230 15. Outlays: A. Disbursements (+)......................... 7,004 7,004 7,004 B. Collections (-)........................... -1,600 -1,600 -1,600 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,861 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / X 97 / 04 00 / 03 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,269,955 2,380 116,500 2,578,855 B. Borrowing Authority....................... 74,628 C. Contract authority........................ D. Net transfers, CY authority realized...... -581,483 -54,078 3,319 E. Other..................................... 257,311 1,620 2. Unobligated balance: A. Brought forward, October 1................ 2,936,855 2,724 13,239 B. Net transfers, PY balance, actual......... 60,297 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 937,980 40,127 2. Receivables from Federal sources....... 12,034 25,321 B. Change in unfilled customer orders: 1. Advance received....................... 42,336 18,397 2. Without advance from Federal sources... 77,096 113,333 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 80,149 2. Without advance........................ 759,969 70,207 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174,836 103 1 B. Anticipated............................... 11,744 37 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -9,068 -6,315 C. Capital transfers and redemption of debt.. -9,797 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -335 F. Anticipated rest of year.................. 8,766 7. Total Budgetary Resources.................... 10,101,680 6,864 116,500 2,785,849 16,558 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,862 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / X 97 / 04 00 / 03 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 446,505 39,208 B. Total, Category B, direct obligations..... 3,377,936 1,779 116,500 1,433,811 14,878 C. Not subject to apportionment.............. 56,161 D. Reimbursable obligations.................. 877,637 89,462 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,816,174 3,429 743,526 1,680 2. Anticipated............................ 1,055,978 1,657 92,645 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -62,864 369,669 B. Deferred.................................. C. Withheld pending rescission............... 4 D. Other..................................... 535,221 17,529 11. Total Status Of Budgetary Resources.......... 10,101,680 6,864 116,500 2,785,849 16,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,367,105 763 75,079 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -183,856 -25,321 B. Unfilled customer orders 1. Federal sources without advance........ -253,476 -113,333 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,382,856 468 86,250 212,258 32,053 D. Accounts payable.......................... 192,401 75 79,907 24 15. Outlays: A. Disbursements (+)......................... 4,751,920 1,895 30,250 1,270,316 57,879 B. Collections (-)........................... -1,009,199 -58,525 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,863 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 00 99 / 00 96 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,552,165 10,519,855 B. Borrowing Authority....................... 74,628 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,927 -630,315 E. Other..................................... 258,931 2. Unobligated balance: A. Brought forward, October 1................ 403,603 33,122 3,389,543 6,036 B. Net transfers, PY balance, actual......... 60,297 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118,112 105,626 1,201,845 127,911 2. Receivables from Federal sources....... 99,608 -32,090 104,873 -99,962 B. Change in unfilled customer orders: 1. Advance received....................... 32,401 -16,317 76,817 -12,860 2. Without advance from Federal sources... 97,304 -65,648 222,085 -17,501 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 80,149 2. Without advance........................ 38,182 134,609 1,002,967 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,950 196,890 8,044 B. Anticipated............................... 987 12,768 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,474 -19,857 C. Capital transfers and redemption of debt.. -9,797 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -335 F. Anticipated rest of year.................. 8,766 7. Total Budgetary Resources.................... 2,935,224 552,722 33,122 16,548,519 11,665 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,864 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 00 99 / 00 96 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,532 31,869 562,114 2,733 B. Total, Category B, direct obligations..... 1,622,505 293,303 33,103 6,893,815 8,700 C. Not subject to apportionment.............. 56,161 D. Reimbursable obligations.................. 226,720 91,034 1,284,853 -4,508 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,003,289 -20,481 19 5,547,636 2. Anticipated............................ 38,176 256,305 1,444,761 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 306,805 B. Deferred.................................. C. Withheld pending rescission............... 4 D. Other..................................... 1 -99,307 453,444 4,742 11. Total Status Of Budgetary Resources.......... 2,935,224 552,722 33,122 16,548,519 11,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321,604 8,928 2,773,479 317,833 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -99,608 -17,911 -326,696 -17,584 B. Unfilled customer orders 1. Federal sources without advance........ -97,304 -24,825 -488,938 -1,687 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197,701 171,012 19,965 3,102,563 97,879 D. Accounts payable.......................... -5,093 20,072 287,386 -516 15. Outlays: A. Disbursements (+)......................... 1,701,151 665,247 22,066 8,500,724 356,085 B. Collections (-)........................... -150,513 -89,310 -1,307,547 -115,050 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,865 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,507 5,601 136,543 13,544 6,469 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,522 4,948 2,379 4,952 677 2. Receivables from Federal sources....... -7,088 -3,837 -75 -5,233 -23 B. Change in unfilled customer orders: 1. Advance received....................... -363 -5,428 403 -394 49 2. Without advance from Federal sources... -10,474 3,760 -2,886 586 -722 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,239 3,782 1,436 4,918 1,295 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.................... 49,342 8,826 137,800 18,374 7,747 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,866 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 2 22 B. Total, Category B, direct obligations..... 5,124 1,615 1,223 555 3,296 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 418 -373 -545 -2 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,802 7,577 137,120 17,800 4,436 11. Total Status Of Budgetary Resources.......... 49,342 8,826 137,800 18,374 7,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,832 64,541 8,567 30,942 11,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,839 -5,694 -1,756 -8,754 -525 B. Unfilled customer orders 1. Federal sources without advance........ -15,984 -77 -8,922 6,943 -6,834 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,693 33,595 12,436 23,369 14,186 D. Accounts payable.......................... 743 1,167 122 564 49 15. Outlays: A. Disbursements (+)......................... 49,087 33,095 8,893 9,122 7,021 B. Collections (-)........................... -12,161 479 -2,782 -4,558 -727 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,867 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 96 95 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,305 3,124 29,795 2,934 405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 632 249 29 2 2. Receivables from Federal sources....... -743 27 -54 -2 B. Change in unfilled customer orders: 1. Advance received....................... 478 -6 434 13 2. Without advance from Federal sources... -392 -271 -370 -19 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,285 342 1,329 62 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,567 3,465 31,165 2,990 405 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,868 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 96 95 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 430 B. Total, Category B, direct obligations..... 187 440 471 130 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 81 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,379 2,944 30,263 2,860 405 11. Total Status Of Budgetary Resources.......... 14,567 3,465 31,165 2,990 405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,301 837 10,333 -136 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -902 -1,119 -690 -105 B. Unfilled customer orders 1. Federal sources without advance........ 4,426 156 1,162 -244 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,320 1,208 8,015 129 80 D. Accounts payable.......................... 682 4 -109 -1 15. Outlays: A. Disbursements (+)......................... 3,813 1,011 1,951 174 B. Collections (-)........................... -1,110 -243 -462 -15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,869 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,519,855 B. Borrowing Authority....................... 74,628 C. Contract authority........................ D. Net transfers, CY authority realized...... -630,315 E. Other..................................... 258,931 2. Unobligated balance: A. Brought forward, October 1................ 265,263 3,654,806 B. Net transfers, PY balance, actual......... 60,297 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 154,301 1,356,146 2. Receivables from Federal sources....... -116,990 -12,117 B. Change in unfilled customer orders: 1. Advance received....................... -17,674 59,143 2. Without advance from Federal sources... -28,289 193,796 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 80,149 2. Without advance........................ 1,002,967 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,732 226,622 B. Anticipated............................... 12,768 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19,857 C. Capital transfers and redemption of debt.. -9,797 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -335 F. Anticipated rest of year.................. 8,766 7. Total Budgetary Resources.................... 286,346 16,834,865 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,870 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,192 565,306 B. Total, Category B, direct obligations..... 21,741 6,915,556 C. Not subject to apportionment.............. 56,161 D. Reimbursable obligations.................. -4,912 1,279,941 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,547,636 2. Anticipated............................ 1,444,761 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 306,805 B. Deferred.................................. C. Withheld pending rescission............... 4 D. Other..................................... 266,328 719,772 11. Total Status Of Budgetary Resources.......... 286,346 16,834,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 515,265 3,288,744 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,968 -368,664 B. Unfilled customer orders 1. Federal sources without advance........ -21,061 -509,999 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 240,910 3,343,473 D. Accounts payable.......................... 2,705 290,091 15. Outlays: A. Disbursements (+)......................... 470,252 8,970,976 B. Collections (-)........................... -136,629 -1,444,176 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,871 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0129 2026165587 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,328 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 1,000 24,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,959 1,242 B. Net transfers, PY balance, actual......... 2,717 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,506 51,302 2. Receivables from Federal sources....... 279 2,265 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -586 64,087 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 653 40,320 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 19,446 1,500 1,000 1,242 261,801 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,872 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0129 2026165587 / 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............ 6,133 228 326 941 105,574 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,932 54,541 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,854 897 424 262 69,285 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 527 375 250 39 32,401 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,446 1,500 1,000 1,242 261,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,407 329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -679 -2,265 B. Unfilled customer orders 1. Federal sources without advance........ -949 -64,087 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,215 50 9,793 D. Accounts payable.......................... 7,395 179 306 269 32,088 15. Outlays: A. Disbursements (+)......................... 5,880 49 20 951 118,234 B. Collections (-)........................... -5,506 -51,302 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,873 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0129 2026165587 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,328 79,328 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,000 27,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,749 12,950 12,950 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.............................. 56,808 56,808 2. Receivables from Federal sources....... 2,544 2,544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 63,501 63,501 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,973 40,973 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 921 921 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,752 286,741 286,741 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,874 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0129 2026165587 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 752 113,954 113,954 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59,473 59,473 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 910 79,632 79,632 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 87 33,679 33,679 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 3 11. Total Status Of Budgetary Resources.......... 1,752 286,741 286,741 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,051 14,787 14,787 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,944 -2,944 B. Unfilled customer orders 1. Federal sources without advance........ -65,036 -65,036 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,058 22,058 D. Accounts payable.......................... 815 41,052 41,052 15. Outlays: A. Disbursements (+)......................... 984 126,118 126,118 B. Collections (-)........................... -56,808 -56,808 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,875 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0134 2026165587 / 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....... 975 975 975 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,883 6,883 6,883 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,876 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0134 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,800 1,800 1,800 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,277 3,277 3,277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,862 1,862 1,862 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,719 2,719 2,719 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....................... -975 -975 -975 B. Unfilled customer orders 1. Federal sources without advance........ -6,883 -6,883 -6,883 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,430 3,430 3,430 D. Accounts payable.......................... 719 719 719 15. Outlays: A. Disbursements (+)......................... 928 928 928 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,877 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-8593 2026161589 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 701 701 701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 42 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 743 743 743 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,878 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-8593 2026161589 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 743 743 743 11. Total Status Of Budgetary Resources.......... 743 743 743 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 42 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,879 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Counterterrorism fund OMB Acct: 011-03-0130 Holley O'brien Tres Acct: 15-0130 2026165587 / 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.................................... 2,540 2,540 2,540 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,472 35,472 35,472 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,880 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Counterterrorism fund OMB Acct: 011-03-0130 Holley O'brien Tres Acct: 15-0130 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,404 1,404 1,404 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,068 34,068 34,068 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,472 35,472 35,472 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........................ 2,642 2,642 2,642 D. Accounts payable.......................... 24,963 24,963 24,963 15. Outlays: A. Disbursements (+)......................... 424 424 424 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,881 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0132 2026165587 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,882 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0132 2026165587 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,755 73,630 79,385 79,385 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,993 7,346 22,339 22,339 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,649 11,567 14,216 14,216 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....................... -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........................ 1,629 34,609 36,238 36,238 D. Accounts payable.......................... 2,093 34,334 36,427 36,427 15. Outlays: A. Disbursements (+)......................... 2,035 4,687 6,722 6,722 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,883 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,884 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 62,785 62,785 62,785 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,790 8,790 8,790 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,885 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Office of Inspector General OMB Acct: 011-03-0328 Holley O'brien Tres Acct: 15-0328 2026165587 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,275 40,275 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 870 870 80 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,541 2. Receivables from Federal sources....... 4,983 4,983 -4,175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,577 6,577 -3,366 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,212 3,212 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 870 55,047 55,917 80 14 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,886 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Office of Inspector General OMB Acct: 011-03-0328 Holley O'brien Tres Acct: 15-0328 2026165587 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 535 31,876 32,411 266 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,560 11,560 -444 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 315 2,761 3,076 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20 8,850 8,870 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 258 10 11. Total Status Of Budgetary Resources.......... 870 55,047 55,917 80 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 406 406 2,121 1,156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,983 -4,983 1,043 -59 B. Unfilled customer orders 1. Federal sources without advance........ -6,577 -6,577 -1,904 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99 7,688 7,787 494 59 D. Accounts payable.......................... 120 3,284 3,404 378 1,127 15. Outlays: A. Disbursements (+)......................... 722 32,465 33,187 9,474 33 B. Collections (-)........................... -7,541 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,887 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Office of Inspector General OMB Acct: 011-03-0328 Holley O'brien Tres Acct: 15-0328 2026165587 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,275 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88 162 17 361 1,231 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,541 7,541 2. Receivables from Federal sources....... -4,175 808 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,366 3,211 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,212 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88 162 17 361 56,278 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,888 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Office of Inspector General OMB Acct: 011-03-0328 Holley O'brien Tres Acct: 15-0328 2026165587 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 2 5 274 32,685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -444 11,116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,076 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,870 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91 159 12 530 530 11. Total Status Of Budgetary Resources.......... 88 162 17 361 56,278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89 3,366 3,772 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 984 -3,999 B. Unfilled customer orders 1. Federal sources without advance........ -1,904 -8,481 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 553 8,340 D. Accounts payable.......................... 67 5 1,577 4,981 15. Outlays: A. Disbursements (+)......................... 18 -3 4 9,526 42,713 B. Collections (-)........................... -7,541 -7,541 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,889 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 396 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 98,133 897 605 980 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,890 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 68,674 68,674 307 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,926 4,926 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,533 24,533 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 897 298 978 11. Total Status Of Budgetary Resources.......... 98,133 98,133 897 605 980 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........................ 730 730 -5 138 2 D. Accounts payable.......................... 5,307 5,307 62 106 38 15. Outlays: A. Disbursements (+)......................... 62,636 62,636 3,690 162 26 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,891 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 396 396 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 2,692 100,825 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,892 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10 319 68,993 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,926 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,533 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 200 2,373 2,373 11. Total Status Of Budgetary Resources.......... 210 2,692 100,825 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........................ 135 865 D. Accounts payable.......................... 206 5,513 15. Outlays: A. Disbursements (+)......................... 11 3,889 66,525 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,893 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Holley O'brien Tres Acct: 15-8608 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,363 50,363 50,363 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,321 5,321 5,321 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,242 1,242 1,242 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,926 56,926 56,926 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,894 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Holley O'brien Tres Acct: 15-8608 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,613 37,613 37,613 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,480 5,480 5,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,591 12,591 12,591 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,242 1,242 1,242 11. Total Status Of Budgetary Resources.......... 56,926 56,926 56,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,732 12,732 12,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,046 1,046 1,046 D. Accounts payable.......................... 7,521 7,521 7,521 15. Outlays: A. Disbursements (+)......................... 40,536 40,536 40,536 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,895 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Working capital fund OMB Acct: 011-03-4526 Holley O'brien Tres Acct: 15-4526 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -295 -295 -295 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,312 119,312 119,312 B. Net transfers, PY balance, actual......... 36,159 36,159 36,159 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 520,382 520,382 520,382 2. Receivables from Federal sources....... -50,470 -50,470 -50,470 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 228,315 228,315 228,315 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,773 1,773 1,773 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............ -36,159 -36,159 -36,159 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 826,018 826,018 826,018 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,896 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Working capital fund OMB Acct: 011-03-4526 Holley O'brien Tres Acct: 15-4526 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 575,378 575,378 575,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,120 140,120 140,120 2. Anticipated............................ 7,000 7,000 7,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 103,520 103,520 103,520 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 826,018 826,018 826,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 365,346 365,346 365,346 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,285 -12,285 -12,285 B. Unfilled customer orders 1. Federal sources without advance........ -237,859 -237,859 -237,859 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,594 272,594 272,594 D. Accounts payable.......................... 129,409 129,409 129,409 15. Outlays: A. Disbursements (+)......................... 611,020 611,020 611,020 B. Collections (-)........................... -520,382 -520,382 -520,382 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,897 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Justice gift fund OMB Acct: 011-03-8305 Holley O'brien Tres Acct: 15-8305 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,898 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Justice gift fund OMB Acct: 011-03-8305 Holley O'brien Tres Acct: 15-8305 2026165587 / 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............ 15 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 15 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,899 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,425 217,739 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,068 1,500 1,000 117,045 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 200,119 2,112 B. Net transfers, PY balance, actual......... 38,876 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 525,888 51,302 2. Receivables from Federal sources....... -49,216 7,248 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 274,612 70,664 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,197 43,532 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,700 B. Anticipated............................... 7,000 5. Temp not available pursuant to PL............ -36,159 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.................... 1,068,511 1,500 1,000 2,112 507,524 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,900 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,709 228 326 1,476 279,754 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 583,587 66,101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 267,177 897 424 577 84,318 2. Anticipated............................ 7,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 130,796 375 250 59 77,351 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,243 11. Total Status Of Budgetary Resources.......... 1,068,511 1,500 1,000 2,112 507,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 425,655 735 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,941 -7,248 B. Unfilled customer orders 1. Federal sources without advance........ -285,691 -70,664 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 293,556 149 52,820 D. Accounts payable.......................... 172,100 179 306 389 75,013 15. Outlays: A. Disbursements (+)......................... 691,832 49 20 1,673 218,022 B. Collections (-)........................... -525,888 -51,302 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,901 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: 99 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 255,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 169,613 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,749 203,980 581 619 1,068 B. Net transfers, PY balance, actual......... 38,876 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 577,190 7,541 2. Receivables from Federal sources....... -41,968 -4,175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 345,276 -3,366 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 58,729 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 4,703 396 B. Anticipated............................... 7,000 5. Temp not available pursuant to PL............ -36,159 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.................... 1,752 1,582,399 977 619 1,068 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,902 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: 99 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 752 361,245 266 311 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 649,688 -444 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 910 354,303 2. Anticipated............................ 7,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 87 208,918 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 1,246 1,155 308 1,069 11. Total Status Of Budgetary Resources.......... 1,752 1,582,399 977 619 1,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,051 427,441 6,265 1,256 152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,189 1,043 -59 B. Unfilled customer orders 1. Federal sources without advance........ -356,355 -1,904 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 346,525 489 197 2 D. Accounts payable.......................... 815 248,802 440 1,233 105 15. Outlays: A. Disbursements (+)......................... 984 912,580 13,164 195 44 B. Collections (-)........................... -577,190 -7,541 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,903 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 255,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 169,613 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 372 718 3,358 207,338 B. Net transfers, PY balance, actual......... 38,876 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,541 584,731 2. Receivables from Federal sources....... -4,175 -46,143 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,366 341,910 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 58,729 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 438 5,141 B. Anticipated............................... 7,000 5. Temp not available pursuant to PL............ -36,159 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.................... 372 760 3,796 1,586,195 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,904 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 5 593 361,838 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -444 649,244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 354,303 2. Anticipated............................ 7,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 208,918 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 359 755 3,646 4,892 11. Total Status Of Budgetary Resources.......... 372 760 3,796 1,586,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 42 7,716 435,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 984 -20,205 B. Unfilled customer orders 1. Federal sources without advance........ -1,904 -358,259 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 688 347,213 D. Accounts payable.......................... 5 1,783 250,585 15. Outlays: A. Disbursements (+)......................... 8 4 13,415 925,995 B. Collections (-)........................... -7,541 -584,731 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,905 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: United States Parole Commission 2026165671 Acct: Salaries and expenses OMB Acct: 011-04-1061 Holley O'brien Tres Acct: 15-1061 2026165587 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,527 8,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 106 48 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22 22 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,549 8,549 37 106 48 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,906 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: United States Parole Commission 2026165671 Acct: Salaries and expenses OMB Acct: 011-04-1061 Holley O'brien Tres Acct: 15-1061 2026165587 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,249 6,249 -239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168 168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,132 2,132 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 283 106 48 11. Total Status Of Budgetary Resources.......... 8,549 8,549 37 106 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 688 25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -164 B. Unfilled customer orders 1. Federal sources without advance........ -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 263 263 D. Accounts payable.......................... 379 379 25 15. Outlays: A. Disbursements (+)......................... 5,607 5,607 614 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,907 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: United States Parole Commission 2026165671 Acct: Salaries and expenses OMB Acct: 011-04-1061 Holley O'brien Tres Acct: 15-1061 2026165587 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80 364 635 635 B. Net transfers, PY balance, actual......... -364 -364 -364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 111 111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -111 -111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80 271 8,820 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,908 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: United States Parole Commission 2026165671 Acct: Salaries and expenses OMB Acct: 011-04-1061 Holley O'brien Tres Acct: 15-1061 2026165587 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -239 6,010 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7 -7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,132 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 517 517 11. Total Status Of Budgetary Resources.......... 80 271 8,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 713 713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -164 -164 B. Unfilled customer orders 1. Federal sources without advance........ -7 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 263 D. Accounts payable.......................... 25 404 15. Outlays: A. Disbursements (+)......................... 614 6,221 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,909 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,527 8,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 106 48 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22 22 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,549 8,549 37 106 48 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,910 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,249 6,249 -239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168 168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,132 2,132 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 283 106 48 11. Total Status Of Budgetary Resources.......... 8,549 8,549 37 106 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 688 25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -164 B. Unfilled customer orders 1. Federal sources without advance........ -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 263 263 D. Accounts payable.......................... 379 379 25 15. Outlays: A. Disbursements (+)......................... 5,607 5,607 614 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,911 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80 364 635 635 B. Net transfers, PY balance, actual......... -364 -364 -364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 111 111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -111 -111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80 271 8,820 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,912 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -239 6,010 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7 -7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,132 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 517 517 11. Total Status Of Budgetary Resources.......... 80 271 8,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 713 713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -164 -164 B. Unfilled customer orders 1. Federal sources without advance........ -7 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 263 D. Accounts payable.......................... 25 404 15. Outlays: A. Disbursements (+)......................... 614 6,221 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,913 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0100 2026165587 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,914 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0100 2026165587 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 538 538 37 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 355 355 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 282 282 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........................ 25 25 2 29 D. Accounts payable.......................... 89 89 9 15. Outlays: A. Disbursements (+)......................... 424 424 72 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,915 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0100 2026165587 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,916 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0100 2026165587 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37 575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 355 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 282 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........................ 31 56 D. Accounts payable.......................... 9 98 15. Outlays: A. Disbursements (+)......................... 74 498 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,917 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0104 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,918 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0104 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,919 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 01 99 / 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................ 3,054 3,685 6,739 5,427 5,049 B. Net transfers, PY balance, actual......... -900 -1,318 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105,034 8,895 2. Receivables from Federal sources....... -68,110 -9,161 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -36,898 C. Anticipated for rest of year: 1. 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 34 191 1,479 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,211 3,719 6,930 6,033 3,465 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,920 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 01 99 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,101 1,343 4,444 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32 2,342 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..................................... 78 34 112 6,033 3,456 11. Total Status Of Budgetary Resources.......... 3,211 3,719 6,930 6,033 3,465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,248 40 2,288 17,101 -5,057 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,442 -11,897 B. Unfilled customer orders 1. Federal sources without advance........ -21,267 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,194 261 1,455 19,172 4,207 D. Accounts payable.......................... 421 655 1,076 45,302 3,147 15. Outlays: A. Disbursements (+)......................... 3,577 433 4,010 100,065 10,006 B. Collections (-)........................... -105,034 -8,895 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,921 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 2,185 1,282 1,143 15,086 21,825 B. Net transfers, PY balance, actual......... -473 -459 -27 -3,177 -3,177 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,188 448 213 115,778 115,778 2. Receivables from Federal sources....... -1,302 -460 -213 -79,246 -79,246 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -36,898 -36,898 C. Anticipated for rest of year: 1. 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 1,699 1,890 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,599 1,032 1,116 13,245 20,175 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,922 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 384 56 449 4,893 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,374 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,215 1,032 1,060 12,796 12,908 11. Total Status Of Budgetary Resources.......... 1,599 1,032 1,116 13,245 20,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,473 -720 -293 9,558 11,846 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,412 -1,508 -529 -38,788 -38,788 B. Unfilled customer orders 1. Federal sources without advance........ -21,267 -21,267 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 391 883 4 24,657 26,112 D. Accounts payable.......................... 67 25 8 48,549 49,625 15. Outlays: A. Disbursements (+)......................... 2,340 529 494 113,434 117,444 B. Collections (-)........................... -1,188 -448 -213 -115,778 -115,778 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,923 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Construction OMB Acct: 011-05-0133 JOANNE CHOI Tres Acct: 15-0133 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,600 2,600 2,600 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,600 8,600 8,600 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,924 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Construction OMB Acct: 011-05-0133 JOANNE CHOI Tres Acct: 15-0133 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,768 5,768 5,768 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,600 2,600 2,600 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.......... 8,600 8,600 8,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,554 4,554 4,554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -2,600 -2,600 -2,600 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,334 12,334 12,334 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 588 588 588 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,925 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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, CHIEF Tres Acct: 15-0311 (202) 616-5665 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,926 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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, CHIEF Tres Acct: 15-0311 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85,563 85,563 85,563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,904 19,904 19,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,065 20,065 20,065 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....................... -791 -791 -791 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,750 57,750 57,750 D. Accounts payable.......................... 14,213 14,213 14,213 15. Outlays: A. Disbursements (+)......................... 77,607 77,607 77,607 B. Collections (-)........................... -417 -417 -417 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,927 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Holley O'brien Tres Acct: 15-0319 2026165587 / X 99 / 01 CURRENT / 98 / 95 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................ 33,138 33,138 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81,180 81,180 6 2. Receivables from Federal sources....... 689 689 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 29,887 29,887 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144,894 144,894 2 6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,928 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Holley O'brien Tres Acct: 15-0319 2026165587 / X 99 / 01 CURRENT / 98 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,326 11,326 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73,593 73,593 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,838 8,838 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..................................... 51,136 51,136 2 5 11. Total Status Of Budgetary Resources.......... 144,894 144,894 2 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -18,309 70 -18,239 28 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,479 -27,479 B. Unfilled customer orders 1. Federal sources without advance........ -33,584 -33,584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,722 70 5,792 D. Accounts payable.......................... 17,819 17,819 29 15. Outlays: A. Disbursements (+)......................... 73,557 73,557 B. Collections (-)........................... -81,180 -81,180 -6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,929 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Holley O'brien Tres Acct: 15-0319 2026165587 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 33,140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 81,186 2. Receivables from Federal sources....... 689 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 29,887 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 144,902 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,930 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Holley O'brien Tres Acct: 15-0319 2026165587 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 11,327 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73,593 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,838 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..................................... 7 51,143 11. Total Status Of Budgetary Resources.......... 8 144,902 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28 -18,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,479 B. Unfilled customer orders 1. Federal sources without advance........ -33,584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,792 D. Accounts payable.......................... 29 17,848 15. Outlays: A. Disbursements (+)......................... 73,557 B. Collections (-)........................... -6 -81,186 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,931 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2026161589 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL 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...... 5,075 5,075 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,108 7,820 8,928 7,965 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,680 48,850 54,530 28,506 2. Receivables from Federal sources....... 39,980 39,980 -24,593 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,428 1,428 -309 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,005 39,151 44,156 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 830 830 6,597 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.................... 12,623 7,820 1,296,419 1,316,862 18,166 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,932 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2026161589 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,075 7,198 851,813 860,086 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,680 90,874 96,554 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,890 622 90,423 93,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,148 263,309 265,457 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 830 830 18,166 11. Total Status Of Budgetary Resources.......... 12,623 7,820 1,296,419 1,316,862 18,166 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,481 17,380 19,861 85,319 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,736 -40,023 -41,759 -2,574 B. Unfilled customer orders 1. Federal sources without advance........ -1,428 -1,428 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,230 8,431 21,447 31,108 5,363 D. Accounts payable.......................... 5,266 9,894 81,343 96,503 11,665 15. Outlays: A. Disbursements (+)......................... 7,853 6,253 839,965 854,071 91,043 B. Collections (-)........................... -5,723 -48,874 -54,597 -28,730 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,933 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2026161589 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 335 118 221 3,132 11,771 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 110 28,616 2. Receivables from Federal sources....... 1,158 -23,435 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -309 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,842 564 9,003 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,445 682 221 3,132 25,646 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,934 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2026161589 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80 200 280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,445 682 141 2,932 25,366 11. Total Status Of Budgetary Resources.......... 3,445 682 221 3,132 25,646 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,231 2,167 2,613 265 102,595 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,450 -34 -3 -10 -4,071 B. Unfilled customer orders 1. Federal sources without advance........ -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,947 223 905 7 8,445 D. Accounts payable.......................... 5,574 1,079 1,480 188 19,986 15. Outlays: A. Disbursements (+)......................... 3,303 346 311 280 95,283 B. Collections (-)........................... -129 -11 -28,870 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,935 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2026161589 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,161,935 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,075 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,699 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83,146 2. Receivables from Federal sources....... 16,545 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,119 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,156 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,833 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.................... 1,342,508 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,936 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2026161589 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 860,366 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 96,554 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 265,457 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,196 11. Total Status Of Budgetary Resources.......... 1,342,508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,830 B. Unfilled customer orders 1. Federal sources without advance........ -1,737 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,553 D. Accounts payable.......................... 116,489 15. Outlays: A. Disbursements (+)......................... 949,354 B. Collections (-)........................... -83,467 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,937 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-8596 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,261 18,261 18,261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,261 18,261 18,261 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,938 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-8596 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,654 11,654 11,654 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,956 2,956 2,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,652 3,652 3,652 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,261 18,261 18,261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,412 7,412 7,412 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,272 1,272 1,272 D. Accounts payable.......................... 35 35 35 15. Outlays: A. Disbursements (+)......................... 17,758 17,758 17,758 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,939 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333,745 333,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,194 -1,194 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,503 123 2,626 169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,602 163,026 165,628 16,293 2. Receivables from Federal sources....... -521 -521 -16,293 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,081 80,015 77,934 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.................................... 113 134 247 1,183 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........ -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.................... 2,615 258 575,583 578,456 1,352 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,940 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,159 139 256,264 258,562 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 163,026 163,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 343 26 22,247 22,616 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 134,047 134,047 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 92 205 1,352 11. Total Status Of Budgetary Resources.......... 2,615 258 575,583 578,456 1,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,028 -60 25,968 23,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -6,834 B. Unfilled customer orders 1. Federal sources without advance........ -196 -80,015 -80,211 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,823 226 38,731 63,780 5,693 D. Accounts payable.......................... 1,118 2 6,809 7,929 380 15. Outlays: A. Disbursements (+)......................... 2,134 2,518 373,750 378,402 39,358 B. Collections (-)........................... -2,602 -163,026 -165,628 -16,293 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,941 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 379 4,253 3,562 2,343 10,706 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48 4 16,345 2. Receivables from Federal sources....... -48 -4 -16,345 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 298 1,052 2,533 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 379 4,551 4,615 2,343 13,240 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,942 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 62 98 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 343 4,551 4,615 2,281 13,142 11. Total Status Of Budgetary Resources.......... 379 4,551 4,615 2,343 13,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,821 5,556 4,260 5,206 45,330 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,025 -429 -47 -8,335 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,883 4,284 3,030 5,081 22,971 D. Accounts payable.......................... 292 38 8 95 813 15. Outlays: A. Disbursements (+)......................... 2,755 1,367 217 91 43,788 B. Collections (-)........................... -48 -4 -16,345 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,943 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,194 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 181,973 2. Receivables from Federal sources....... -16,866 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 77,934 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.................................... 2,780 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 591,696 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,944 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 258,660 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 163,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,616 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 134,047 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,347 11. Total Status Of Budgetary Resources.......... 591,696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,298 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,337 B. Unfilled customer orders 1. Federal sources without advance........ -80,211 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,751 D. Accounts payable.......................... 8,742 15. Outlays: A. Disbursements (+)......................... 422,190 B. Collections (-)........................... -181,973 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,945 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-8603 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 209,620 209,620 209,620 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 209,745 209,745 209,745 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,946 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-8603 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157,215 157,215 157,215 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........ 52,405 52,405 52,405 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 113 113 11. Total Status Of Budgetary Resources.......... 209,745 209,745 209,745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 272 272 272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147 147 147 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 157,227 157,227 157,227 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,947 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0327 2026165587 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,500 30,500 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.............................. 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.................... 30,500 30,500 75 40 40 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,948 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0327 2026165587 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,733 25,733 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,767 4,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 40 40 11. Total Status Of Budgetary Resources.......... 30,500 30,500 75 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........................ 4,589 4,589 228 D. Accounts payable.......................... 940 940 187 15. Outlays: A. Disbursements (+)......................... 20,205 20,205 606 B. Collections (-)........................... -7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,949 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0327 2026165587 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,500 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.............................. 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.................... 372 113 640 31,140 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,950 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0327 2026165587 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,733 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 372 113 640 640 11. Total Status Of Budgetary Resources.......... 372 113 640 31,140 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........................ 228 4,817 D. Accounts payable.......................... 187 1,127 15. Outlays: A. Disbursements (+)......................... 606 20,811 B. Collections (-)........................... -7 -7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,951 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Civil liberties public education fund OMB Acct: 011-05-0329 MARY ELLEN WAGNER Tres Acct: 15-0329 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 44 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 44 44 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,952 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Civil liberties public education fund OMB Acct: 011-05-0329 MARY ELLEN WAGNER Tres Acct: 15-0329 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 41 41 41 11. Total Status Of Budgetary Resources.......... 44 44 44 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 75 75 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40 40 40 D. Accounts payable.......................... 20 20 20 15. Outlays: A. Disbursements (+)......................... 18 18 18 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,953 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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, 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.............................. 264 3 2. Receivables from Federal sources....... -71 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 307 307 193 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 7,506 7,506 626 2 184 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,954 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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, 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............ 5,484 5,484 2 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 307 307 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,715 1,715 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 626 178 11. Total Status Of Budgetary Resources.......... 7,506 7,506 626 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....................... 4 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -307 -307 3. Non-Federal sources with advance....... C. Undelivered orders........................ 372 372 -3 D. Accounts payable.......................... 469 469 207 1 15. Outlays: A. Disbursements (+)......................... 5,154 5,154 1,094 14 B. Collections (-)........................... 204 204 -264 -14 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,955 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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, 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.............................. 267 267 2. Receivables from Federal sources....... -74 -74 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 193 500 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.................................... 136 136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 326 45 1,183 8,689 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,956 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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, 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............ 9 17 5,501 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 307 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,715 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 326 37 1,167 1,167 11. Total Status Of Budgetary Resources.......... 326 45 1,183 8,689 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....................... -2 4 4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -307 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3 369 D. Accounts payable.......................... 1 209 678 15. Outlays: A. Disbursements (+)......................... 10 1,118 6,272 B. Collections (-)........................... -281 -77 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,957 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Federal prisoner detention OMB Acct: 011-05-1020 JOANNE CHOI Tres Acct: 15-1020 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 525,000 525,000 525,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,493 22,493 22,493 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54,554 54,554 54,554 2. Receivables from Federal sources....... -40,376 -40,376 -40,376 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 25,793 25,793 25,793 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,234 9,234 9,234 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.................... 596,697 596,697 596,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,958 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Federal prisoner detention OMB Acct: 011-05-1020 JOANNE CHOI Tres Acct: 15-1020 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 415,030 415,030 415,030 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,650 3,650 3,650 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,083 45,083 45,083 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 131,042 131,042 131,042 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,892 1,892 1,892 11. Total Status Of Budgetary Resources.......... 596,697 596,697 596,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,250 89,250 89,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -39,970 -39,970 -39,970 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,314 25,314 25,314 D. Accounts payable.......................... 106,079 106,079 106,079 15. Outlays: A. Disbursements (+)......................... 421,857 421,857 421,857 B. Collections (-)........................... -54,554 -54,554 -54,554 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,959 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Justice prisoner and alien transportation system, U.S. Marshals OMB Acct: 011-05-4575 JOANNE CHOI Tres Acct: 15-4575 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,730 14,730 14,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58,379 58,379 58,379 2. Receivables from Federal sources....... -15,787 -15,787 -15,787 B. Change in unfilled customer orders: 1. Advance received....................... 1,392 1,392 1,392 2. Without advance from Federal sources... 29,318 29,318 29,318 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 253 253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,285 88,285 88,285 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,960 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Justice prisoner and alien transportation system, U.S. Marshals OMB Acct: 011-05-4575 JOANNE CHOI Tres Acct: 15-4575 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66,025 66,025 66,025 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,931 2,931 2,931 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 19,076 19,076 19,076 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 253 253 253 11. Total Status Of Budgetary Resources.......... 88,285 88,285 88,285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13,925 -13,925 -13,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -35,918 -35,918 -35,918 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,418 21,418 21,418 D. Accounts payable.......................... 3,622 3,622 3,622 15. Outlays: A. Disbursements (+)......................... 49,194 49,194 49,194 B. Collections (-)........................... -59,771 -59,771 -59,771 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,961 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: United States trustee system fund OMB Acct: 011-05-5073 Holley O'brien Tres Acct: 15-5073 2026165587 / 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...... -114 -114 -114 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,918 181 10,099 10,099 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100,624 100,624 100,624 2. Receivables from Federal sources....... -14,344 -14,344 -14,344 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........................ 26,495 26,495 26,495 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 946 946 946 B. Anticipated............................... 1,054 1,054 1,054 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 124,693 67 124,760 124,760 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,962 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: United States trustee system fund OMB Acct: 011-05-5073 Holley O'brien Tres Acct: 15-5073 2026165587 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,066 -3 3,063 3,063 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86,280 86,280 86,280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,143 185 5,328 5,328 2. Anticipated............................ 1,054 1,054 1,054 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 29,150 29,150 29,150 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -114 -114 -114 11. Total Status Of Budgetary Resources.......... 124,693 67 124,760 124,760 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,948 305 -4,643 -4,643 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........................ 2,171 2,171 2,171 D. Accounts payable.......................... 8,083 145 8,228 8,228 15. Outlays: A. Disbursements (+)......................... 87,539 157 87,696 87,696 B. Collections (-)........................... -100,624 -100,624 -100,624 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,963 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 626,000 1,534,554 2,160,554 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 209,620 -114 3,881 213,387 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 132,757 11,178 3,685 147,620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 300,417 2,602 211,876 514,895 2. Receivables from Federal sources....... -69,818 -521 39,980 -30,359 B. Change in unfilled customer orders: 1. Advance received....................... 1,392 1,392 2. Without advance from Federal sources... 87,598 -2,081 81,750 167,267 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,500 39,151 70,651 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,489 291 34 11,814 B. Anticipated............................... 1,054 1,054 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,332,007 11,356 1,911,183 3,719 3,258,265 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,964 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 692,859 10,435 1,139,832 1,343 1,844,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 237,828 254,207 492,035 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,350 865 117,792 2,342 209,349 2. Anticipated............................ 1,054 1,054 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 257,538 399,353 656,891 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54,378 56 34 54,468 11. Total Status Of Budgetary Resources.......... 1,332,007 11,356 1,911,183 3,719 3,258,265 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,111 19,943 40 176,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,003 -2 -40,023 -70,028 B. Unfilled customer orders 1. Federal sources without advance........ -112,072 -196 -81,443 -193,711 2. Federal sources with advance........... -307 -307 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,221 9,921 65,164 261 227,567 D. Accounts payable.......................... 156,255 10,462 89,650 655 257,022 15. Outlays: A. Disbursements (+)......................... 895,332 12,505 1,239,498 433 2,147,768 B. Collections (-)........................... -302,269 -2,602 -211,696 -516,567 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,965 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,379 6,086 6,805 5,825 6,804 B. Net transfers, PY balance, actual......... -1,400 -1,518 -487 -511 -45 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150,104 9,056 1,192 448 219 2. Receivables from Federal sources....... -109,067 -8,054 -1,306 -460 -213 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -37,014 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,395 1,842 862 1,272 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,400 7,412 7,067 6,576 6,765 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,966 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37 47 390 80 328 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,363 7,365 6,677 6,496 6,438 11. Total Status Of Budgetary Resources.......... 26,400 7,412 7,067 6,576 6,765 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127,983 14,024 6,248 6,153 5,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,846 -14,372 -2,873 -1,558 -541 B. Unfilled customer orders 1. Federal sources without advance........ -21,576 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,455 11,066 4,898 4,818 5,092 D. Accounts payable.......................... 57,750 9,014 1,184 1,513 321 15. Outlays: A. Disbursements (+)......................... 232,238 16,080 4,053 1,057 875 B. Collections (-)........................... -150,328 -9,086 -1,206 -448 -219 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,967 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,160,554 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 213,387 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,899 187,519 B. Net transfers, PY balance, actual......... -3,961 -3,961 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 161,019 675,914 2. Receivables from Federal sources....... -119,100 -149,459 B. Change in unfilled customer orders: 1. Advance received....................... 1,392 2. Without advance from Federal sources... -37,014 130,253 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,651 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,371 25,185 B. Anticipated............................... 1,054 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,220 3,312,485 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,968 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 882 1,845,351 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 492,035 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 209,349 2. Anticipated............................ 1,054 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 656,891 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,339 107,807 11. Total Status Of Budgetary Resources.......... 54,220 3,312,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 159,614 335,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,190 -121,218 B. Unfilled customer orders 1. Federal sources without advance........ -21,576 -215,287 2. Federal sources with advance........... -307 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,329 283,896 D. Accounts payable.......................... 69,782 326,804 15. Outlays: A. Disbursements (+)......................... 254,303 2,402,071 B. Collections (-)........................... -161,287 -677,854 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,969 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Radiation Exposure Compensation 2020 616-5670 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026161589 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,450 915 674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 2,000 1,450 915 674 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,970 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Radiation Exposure Compensation 2020 616-5670 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026161589 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 536 536 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............ 964 964 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 500 500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 374 915 674 11. Total Status Of Budgetary Resources.......... 2,000 2,000 1,450 915 674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 521 521 487 D. Accounts payable.......................... 5 15. Outlays: A. Disbursements (+)......................... 15 15 649 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,971 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Radiation Exposure Compensation 2020 616-5670 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026161589 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62 3,101 3,101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62 3,101 5,101 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,972 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Radiation Exposure Compensation 2020 616-5670 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026161589 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,076 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............ 964 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62 2,025 2,025 11. Total Status Of Budgetary Resources.......... 62 3,101 5,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 487 1,008 D. Accounts payable.......................... 5 5 15. Outlays: A. Disbursements (+)......................... 649 664 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,973 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Radiation Exposure Compensation 2026165671 Acct: Radiation exposure compensation trust fund OMB Acct: 011-06-8116 Holley O'brien Tres Acct: 15-8116 2026165587 / 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.................................... 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.................... 11,656 11,656 11,656 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,974 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Radiation Exposure Compensation 2026165671 Acct: Radiation exposure compensation trust fund OMB Acct: 011-06-8116 Holley O'brien Tres Acct: 15-8116 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,200 10,200 10,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 792 792 792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 664 664 664 11. Total Status Of Budgetary Resources.......... 11,656 11,656 11,656 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........................ D. Accounts payable.......................... -25 -25 -25 15. Outlays: A. Disbursements (+)......................... 11,485 11,485 11,485 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,975 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,200 2,000 5,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,431 8,431 1,450 915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 11,656 2,000 13,656 1,450 915 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,976 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,200 536 10,736 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............ 792 964 1,756 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 500 500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 664 664 374 915 11. Total Status Of Budgetary Resources.......... 11,656 2,000 13,656 1,450 915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,285 1,285 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 521 521 487 D. Accounts payable.......................... -25 -25 5 15. Outlays: A. Disbursements (+)......................... 11,485 15 11,500 649 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,977 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 674 62 3,101 11,532 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 674 62 3,101 16,757 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,978 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,076 11,812 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,756 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 674 62 2,025 2,689 11. Total Status Of Budgetary Resources.......... 674 62 3,101 16,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 1,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 487 1,008 D. Accounts payable.......................... 5 -20 15. Outlays: A. Disbursements (+)......................... 649 12,149 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,979 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0323 2026165587 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,980 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0323 2026165587 / X / 00 CURRENT / 99 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,365 202,822 206,187 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,744 71 29,815 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,244 63,893 90,137 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........................ 3,672 106 3,778 D. Accounts payable.......................... 3,942 56,287 60,229 15. Outlays: A. Disbursements (+)......................... 37,212 146,429 183,641 62,099 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,981 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0323 2026165587 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,982 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Holley O'brien Tres Acct: 15-0323 2026165587 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 18 206,205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,815 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,137 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........................ 3,778 D. Accounts payable.......................... 60,229 15. Outlays: A. Disbursements (+)......................... 18 62,117 245,758 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,983 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,984 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,365 202,822 206,187 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,744 71 29,815 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,244 63,893 90,137 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........................ 3,672 106 3,778 D. Accounts payable.......................... 3,942 56,287 60,229 15. Outlays: A. Disbursements (+)......................... 37,212 146,429 183,641 62,099 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,985 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,986 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18 206,205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,815 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,137 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........................ 3,778 D. Accounts payable.......................... 60,229 15. Outlays: A. Disbursements (+)......................... 18 62,117 245,758 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,987 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -44,844 23,281 -21,563 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,807 5,137 1,000 33,944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,865 220,599 236,464 2. Receivables from Federal sources....... 10,394 56,861 67,255 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 85,731 160,031 245,762 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,243 25,243 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 139,798 5,137 2,754,844 24,281 2,924,060 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,988 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,661 4,995 1,671,440 1,354 1,696,450 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,797 300,639 342,436 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,560 142 164,782 22,927 225,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 41,780 617,983 659,763 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 139,798 5,137 2,754,844 24,281 2,924,060 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....................... -56,861 -56,861 B. Unfilled customer orders 1. Federal sources without advance........ -160,031 -160,031 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,031 265,781 348 272,160 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,084 1,706,298 1,006 1,710,388 B. Collections (-)........................... -220,599 -220,599 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,989 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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................ 23,349 33 6 5,733 1,811 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 2,189 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.................... 68 33 6 8,000 4,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,990 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 -23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 9 6 8,000 4,000 11. Total Status Of Budgetary Resources.......... 68 33 6 8,000 4,000 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........................ 10,819 23 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,366 17 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,991 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 95 / 96 / 95 EXPIRED GRAND 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...... -21,563 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 8,375 39,318 73,262 B. Net transfers, PY balance, actual......... -11 -23,292 -23,292 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 236,464 2. Receivables from Federal sources....... 67,255 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 245,762 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,243 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 13,000 25,107 2,949,167 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,992 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,696,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 342,459 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 225,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 659,763 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,000 25,083 25,083 11. Total Status Of Budgetary Resources.......... 13,000 25,107 2,949,167 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....................... -56,861 B. Unfilled customer orders 1. Federal sources without advance........ -160,031 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,842 283,002 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,383 1,713,771 B. Collections (-)........................... -220,599 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,993 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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... 2,250 2,250 2,250 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,994 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 535,367 535,367 535,367 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............ 111,066 111,066 111,066 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 161,608 161,608 161,608 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....... 134,840 134,840 134,840 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -2,250 -2,250 -2,250 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,573 159,573 159,573 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 512,885 512,885 512,885 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,995 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,996 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 17,935 17,935 17,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,184 8,184 8,184 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.......... 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........................ 112,630 112,630 112,630 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,187 20,187 20,187 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,997 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -44,844 23,281 731,290 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,828 5,137 1,000 113,965 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,865 220,599 236,464 2. Receivables from Federal sources....... 10,394 56,861 67,255 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 87,981 160,031 248,012 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,243 25,243 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 976,209 5,137 2,754,844 24,281 3,760,471 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,998 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 571,963 4,995 1,671,440 1,354 2,249,752 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,047 300,639 344,686 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156,810 142 164,782 22,927 344,661 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 203,388 617,983 821,371 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 976,209 5,137 2,754,844 24,281 3,760,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 249,722 4,120 253,842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,861 -56,861 B. Unfilled customer orders 1. Federal sources without advance........ -2,250 -160,031 -162,281 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,203 6,031 265,781 348 544,363 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 533,072 3,084 1,706,298 1,006 2,243,460 B. Collections (-)........................... -220,599 -220,599 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,999 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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................ 23,349 33 6 5,733 1,811 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 2,189 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.................... 68 33 6 8,000 4,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,000 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 -23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 9 6 8,000 4,000 11. Total Status Of Budgetary Resources.......... 68 33 6 8,000 4,000 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........................ 10,819 23 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,366 17 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,001 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 95 / 96 / 95 EXPIRED GRAND 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...... 731,290 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 8,375 39,318 153,283 B. Net transfers, PY balance, actual......... -11 -23,292 -23,292 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 236,464 2. Receivables from Federal sources....... 67,255 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 248,012 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,243 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 13,000 25,107 3,785,578 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,002 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2,249,753 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 344,709 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 344,661 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 821,371 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,000 25,083 25,083 11. Total Status Of Budgetary Resources.......... 13,000 25,107 3,785,578 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,200 268,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,861 B. Unfilled customer orders 1. Federal sources without advance........ -162,281 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,842 555,205 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,383 2,246,843 B. Collections (-)........................... -220,599 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,003 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 917 3,871 480 B. Net transfers, PY balance, actual......... 20 -100 12,540 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,985 1,626 777 74,445 257 2. Receivables from Federal sources....... 805 275 40,548 11 B. Change in unfilled customer orders: 1. Advance received....................... -40 2. Without advance from Federal sources... 4,161 178 2,762 79,629 98 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,440 1,797 400 2,668 1,561 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,908 1 B. Anticipated............................... 1,292 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.................... 22,488 3,602 7,985 1,127,019 14,949 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,004 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,188 4 2,615 678,727 6,444 B. Total, Category B, direct obligations..... -189 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,009 20 1,943 135,482 79 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,354 3,578 2,957 77,481 8,425 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 125 469 235,328 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 22,488 3,602 7,985 1,127,019 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....................... -2,367 -275 -40,548 -25 B. Unfilled customer orders 1. Federal sources without advance........ -16,558 -178 -2,780 -79,629 -256 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,690 1 3,019 89,534 5,330 D. Accounts payable.......................... 312 21 63,683 382 15. Outlays: A. Disbursements (+)......................... 14,556 24 5,925 660,992 3,004 B. Collections (-)........................... -10,945 -1,626 -777 -74,445 -257 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,005 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -189 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,006 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -3,247 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,268 14,093 47 1,279 B. Net transfers, PY balance, actual......... 12,460 -12,560 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88,090 22,403 423 4,558 588 2. Receivables from Federal sources....... 41,639 -7,997 -148 -4,113 19 B. Change in unfilled customer orders: 1. Advance received....................... -40 -536 2. Without advance from Federal sources... 86,828 -14,406 -275 -445 -71 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,866 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,909 53,166 59 12,988 287 B. Anticipated............................... 1,292 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.................... 1,176,043 54,699 106 14,267 287 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,007 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 689,978 49,449 59 9,612 232 B. Total, Category B, direct obligations..... -189 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 146,533 -3,223 -31 -1,690 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 235,922 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 8,473 78 6,346 55 11. Total Status Of Budgetary Resources.......... 1,176,043 54,699 106 14,267 287 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....................... -43,215 -4,513 -8 -318 -43 B. Unfilled customer orders 1. Federal sources without advance........ -99,401 -11,057 -421 -7,306 -713 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115,574 53,012 614 21,714 920 D. Accounts payable.......................... 64,398 5,775 241 6,442 370 15. Outlays: A. Disbursements (+)......................... 684,501 150,826 1,460 8,744 961 B. Collections (-)........................... -88,050 -22,403 -423 -4,558 -52 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,008 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,602 1 1,568 55 2. Receivables from Federal sources....... -2,943 2 -1,980 -48 B. Change in unfilled customer orders: 1. Advance received....................... -155 2. Without advance from Federal sources... 341 -3 -121 148 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.................................... 10,944 4 6,172 8,320 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.................... 15,462 65 11,522 216 15,341 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,009 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,233 1 -351 -29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,974 -1 -663 -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..................................... 15,203 65 12,536 216 15,659 11. Total Status Of Budgetary Resources.......... 15,462 65 11,522 216 15,341 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....................... -98 -3 -16 B. Unfilled customer orders 1. Federal sources without advance........ -4,020 -172 -1,255 -445 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,629 451 3,835 32 2,019 D. Accounts payable.......................... 2,134 -15 694 362 15. Outlays: A. Disbursements (+)......................... 1,220 6 1,248 355 B. Collections (-)........................... -2,602 -1 -1,568 100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,010 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -3,247 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,118 38,386 B. Net transfers, PY balance, actual......... -12,560 -100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,198 120,288 2. Receivables from Federal sources....... -17,208 24,431 B. Change in unfilled customer orders: 1. Advance received....................... -691 -731 2. Without advance from Federal sources... -14,832 71,996 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,866 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91,940 94,849 B. Anticipated............................... 1,292 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.................... 111,965 1,288,008 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,011 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 61,206 751,184 B. Total, Category B, direct obligations..... -189 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7,872 138,661 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 235,922 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58,631 58,632 11. Total Status Of Budgetary Resources.......... 111,965 1,288,008 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....................... -4,999 -48,214 B. Unfilled customer orders 1. Federal sources without advance........ -25,389 -124,790 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,226 216,800 D. Accounts payable.......................... 16,003 80,401 15. Outlays: A. Disbursements (+)......................... 164,820 849,321 B. Collections (-)........................... -31,507 -119,557 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,012 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 8,609 8,609 8,609 B. Anticipated............................... 11,391 11,391 11,391 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,013 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 258,316 258,316 258,316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,474 46,474 46,474 2. Anticipated............................ 11,391 11,391 11,391 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 56,636 56,636 56,636 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........................ 163,270 163,270 163,270 D. Accounts payable.......................... 5,590 5,590 5,590 15. Outlays: A. Disbursements (+)......................... 202,631 202,631 202,631 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,014 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROBERT HALL Bureau: Drug Enforcement Administration 2023077107 Acct: Construction OMB Acct: 011-12-1101 Pat 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.................................... 41 41 41 B. Anticipated............................... 259 259 259 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,015 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROBERT HALL Bureau: Drug Enforcement Administration 2023077107 Acct: Construction OMB Acct: 011-12-1101 Pat Halseth Tres Acct: 15-1101 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,926 7,926 7,926 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,167 9,167 9,167 2. Anticipated............................ 259 259 259 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,283 1,283 1,283 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........................ 11,103 11,103 11,103 D. Accounts payable.......................... 3,250 3,250 3,250 15. Outlays: A. Disbursements (+)......................... 3,065 3,065 3,065 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,016 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 39,928 39,928 39,928 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 40,402 40,402 40,402 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,794 4,794 4,794 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,124 85,124 85,124 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,017 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 56,865 56,865 56,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,996 12,996 12,996 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,263 15,263 15,263 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 85,124 85,124 85,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,727 24,727 24,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,931 22,931 22,931 D. Accounts payable.......................... 855 855 855 15. Outlays: A. Disbursements (+)......................... 53,012 53,012 53,012 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,018 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 45,428 933,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 343,250 -3,247 E. Other..................................... 40,402 2. Unobligated balance: A. Brought forward, October 1................ 23,319 3,871 480 B. Net transfers, PY balance, actual......... 20 -100 12,540 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,985 1,626 777 74,445 257 2. Receivables from Federal sources....... 805 275 40,548 11 B. Change in unfilled customer orders: 1. Advance received....................... -40 2. Without advance from Federal sources... 4,161 178 2,762 79,629 98 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,440 1,797 400 2,668 1,561 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,352 1 B. Anticipated............................... 12,942 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.................... 499,064 3,602 7,985 1,127,019 14,949 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,019 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 325,295 4 2,615 678,727 6,444 B. Total, Category B, direct obligations..... -189 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,009 20 1,943 135,482 79 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,991 3,578 2,957 77,481 8,425 2. Anticipated............................ 11,650 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 73,307 469 235,328 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 499,064 3,602 7,985 1,127,019 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....................... -2,367 -275 -40,548 -25 B. Unfilled customer orders 1. Federal sources without advance........ -16,558 -178 -2,780 -79,629 -256 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214,994 1 3,019 89,534 5,330 D. Accounts payable.......................... 10,007 21 63,683 382 15. Outlays: A. Disbursements (+)......................... 273,264 24 5,925 660,992 3,004 B. Collections (-)........................... -10,945 -1,626 -777 -74,445 -257 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,020 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 978,428 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 340,003 E. Other..................................... 40,402 2. Unobligated balance: A. Brought forward, October 1................ 27,670 14,093 47 1,279 B. Net transfers, PY balance, actual......... 12,460 -12,560 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88,090 22,403 423 4,558 588 2. Receivables from Federal sources....... 41,639 -7,997 -148 -4,113 19 B. Change in unfilled customer orders: 1. Advance received....................... -40 -536 2. Without advance from Federal sources... 86,828 -14,406 -275 -445 -71 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,866 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,353 53,166 59 12,988 287 B. Anticipated............................... 12,942 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.................... 1,652,619 54,699 106 14,267 287 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,021 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,013,085 49,449 59 9,612 232 B. Total, Category B, direct obligations..... -189 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 146,533 -3,223 -31 -1,690 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172,432 2. Anticipated............................ 11,650 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 309,104 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 8,473 78 6,346 55 11. Total Status Of Budgetary Resources.......... 1,652,619 54,699 106 14,267 287 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....................... -43,215 -4,513 -8 -318 -43 B. Unfilled customer orders 1. Federal sources without advance........ -99,401 -11,057 -421 -7,306 -713 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312,878 53,012 614 21,714 920 D. Accounts payable.......................... 74,093 5,775 241 6,442 370 15. Outlays: A. Disbursements (+)......................... 943,209 150,826 1,460 8,744 961 B. Collections (-)........................... -88,050 -22,403 -423 -4,558 -52 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,022 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,602 1 1,568 55 2. Receivables from Federal sources....... -2,943 2 -1,980 -48 B. Change in unfilled customer orders: 1. Advance received....................... -155 2. Without advance from Federal sources... 341 -3 -121 148 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.................................... 10,944 4 6,172 8,320 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.................... 15,462 65 11,522 216 15,341 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,023 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,233 1 -351 -29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,974 -1 -663 -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..................................... 15,203 65 12,536 216 15,659 11. Total Status Of Budgetary Resources.......... 15,462 65 11,522 216 15,341 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....................... -98 -3 -16 B. Unfilled customer orders 1. Federal sources without advance........ -4,020 -172 -1,255 -445 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,629 451 3,835 32 2,019 D. Accounts payable.......................... 2,134 -15 694 362 15. Outlays: A. Disbursements (+)......................... 1,220 6 1,248 355 B. Collections (-)........................... -2,602 -1 -1,568 100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,024 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 978,428 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 340,003 E. Other..................................... 40,402 2. Unobligated balance: A. Brought forward, October 1................ 33,118 60,788 B. Net transfers, PY balance, actual......... -12,560 -100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,198 120,288 2. Receivables from Federal sources....... -17,208 24,431 B. Change in unfilled customer orders: 1. Advance received....................... -691 -731 2. Without advance from Federal sources... -14,832 71,996 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,866 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91,940 108,293 B. Anticipated............................... 12,942 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.................... 111,965 1,764,584 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,025 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 61,206 1,074,291 B. Total, Category B, direct obligations..... -189 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7,872 138,661 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172,432 2. Anticipated............................ 11,650 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 309,104 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58,631 58,632 11. Total Status Of Budgetary Resources.......... 111,965 1,764,584 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....................... -4,999 -48,214 B. Unfilled customer orders 1. Federal sources without advance........ -25,389 -124,790 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,226 414,104 D. Accounts payable.......................... 16,003 90,096 15. Outlays: A. Disbursements (+)......................... 164,820 1,108,029 B. Collections (-)........................... -31,507 -119,557 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,026 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 92,149 92,149 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,718 712 17,430 678 B. Net transfers, PY balance, actual......... 400 400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,738 315,147 322,885 2. Receivables from Federal sources....... -7,738 34,625 26,887 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........................ 36,937 158,470 195,407 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,936 22 3,958 2,628 B. Anticipated............................... DIRECT OBLIGATIONS -488 -22 -510 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.................... 57,502 712 1,707,799 1,766,013 3,307 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,027 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 102 4 893,454 893,560 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,014 357,285 370,299 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,890 708 67,285 96,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,496 389,776 405,272 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,307 11. Total Status Of Budgetary Resources.......... 57,502 712 1,707,799 1,766,013 3,307 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....................... -36,778 -37,346 -74,124 -2,228 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,613 938 70,486 137,037 32,703 D. Accounts payable.......................... 4,827 1 55,649 60,477 15. Outlays: A. Disbursements (+)......................... 59,107 7,628 1,124,602 1,191,337 106,177 B. Collections (-)........................... -7,738 -39 -312,426 -320,203 -2,510 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,028 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 4,425 2,212 1,212 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.................... 8,105 3,078 2,816 3,984 4,202 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,029 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 8,105 3,078 2,816 3,984 4,202 11. Total Status Of Budgetary Resources.......... 8,105 3,078 2,816 3,984 4,202 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....................... -325 -162 71 64 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,134 79,150 3,760 11,051 6,700 D. Accounts payable.......................... 3,750 8,567 3,237 705 15. Outlays: A. Disbursements (+)......................... 32,839 -8,068 38 71 1,977 B. Collections (-)........................... -11,676 -5,784 -1 -521 -1,054 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,030 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 92,149 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,818 31,248 B. Net transfers, PY balance, actual......... 400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 322,885 2. Receivables from Federal sources....... 26,887 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........................ 195,407 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,674 15,632 B. Anticipated............................... 5. Temp not available pursuant to PL............ -510 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.................... 25,492 1,791,505 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,031 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 893,560 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 370,299 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 405,272 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,492 25,492 11. Total Status Of Budgetary Resources.......... 25,492 1,791,505 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....................... -2,580 -76,704 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204,498 341,535 D. Accounts payable.......................... 16,259 76,736 15. Outlays: A. Disbursements (+)......................... 133,034 1,324,371 B. Collections (-)........................... -21,546 -341,749 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,032 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 520,718 520,718 520,718 2. Receivables from Federal sources....... 13,881 13,881 13,881 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 252,673 252,673 252,673 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,750 2,750 2,750 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........ -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.................... 1,213,425 1,213,425 8,028 8,028 1,221,453 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,033 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 312,319 312,319 312,319 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 534,720 534,720 534,720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,617 121,617 121,617 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 244,769 244,769 244,769 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,028 8,028 8,028 11. Total Status Of Budgetary Resources.......... 1,213,425 1,213,425 8,028 8,028 1,221,453 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....................... -14,164 -14,164 -475 -475 -14,639 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153,196 153,196 37,229 37,229 190,425 D. Accounts payable.......................... 27,700 27,700 27,700 15. Outlays: A. Disbursements (+)......................... 666,144 666,144 217,883 217,883 884,027 B. Collections (-)........................... -520,435 -520,435 -2,197 -2,197 -522,632 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,034 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,463 1,463 1,463 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 348 348 348 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -686 -686 -686 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,035 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 376 376 376 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........ 281 281 281 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.......................... 15. Outlays: A. Disbursements (+)......................... 1,130 1,130 1,130 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,036 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,852 25,852 7,051 7,051 32,903 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,037 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 5,747 5,747 31,599 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,305 1,305 1,305 11. Total Status Of Budgetary Resources.......... 25,852 25,852 7,051 7,051 32,903 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........................ 19,229 19,229 6,960 6,960 26,189 D. Accounts payable.......................... 92 92 -13 -13 79 15. Outlays: A. Disbursements (+)......................... 6,400 6,400 19 19 6,419 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,038 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 1,267,225 1,267,225 1,267,225 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.................................... 33,015 33,015 33,015 B. Anticipated............................... 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -22,370 -22,370 -22,370 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24 -24 -24 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,288,649 1,288,649 1,288,649 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,039 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 885,515 885,515 885,515 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,118 162,118 162,118 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 241,017 241,017 241,017 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,288,649 1,288,649 1,288,649 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........................ 455,100 455,100 455,100 D. Accounts payable.......................... 30,307 30,307 30,307 15. Outlays: A. Disbursements (+)......................... 862,655 862,655 862,655 B. Collections (-)........................... -606 -606 -606 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,040 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,041 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,042 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 46 46 46 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 193 193 193 B. Anticipated............................... 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -193 -193 -193 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,043 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 70,257 70,257 70,257 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,279 30,279 30,279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,262 17,262 17,262 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........ -234 -234 -234 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166,158 166,158 166,158 D. Accounts payable.......................... 5,411 5,411 5,411 15. Outlays: A. Disbursements (+)......................... 46,201 46,201 46,201 B. Collections (-)........................... -46 -46 -46 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,044 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 246,954 246,954 246,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 181,096 181,096 181,096 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.................................... 8,474 8,474 8,474 B. Anticipated............................... 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -48,213 -48,213 -48,213 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,045 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 321,082 321,082 321,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,502 31,502 31,502 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 93,567 93,567 93,567 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.......................... 41,450 41,450 41,450 15. Outlays: A. Disbursements (+)......................... 276,998 276,998 276,998 B. Collections (-)........................... -246,954 -246,954 -246,954 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,046 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 560,970 560,970 560,970 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 127,330 127,330 127,330 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.................................... 381 381 381 B. Anticipated............................... 9,719 9,719 9,719 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -45,701 -45,701 -45,701 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 708,500 708,500 708,500 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,047 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 500,436 500,436 500,436 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,069 61,069 61,069 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 146,996 146,996 146,996 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.......................... 29,913 29,913 29,913 15. Outlays: A. Disbursements (+)......................... 494,706 494,706 494,706 B. Collections (-)........................... -560,970 -560,970 -560,970 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,048 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,155 1,155 1,155 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 393 393 393 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.................................... 89 89 89 B. Anticipated............................... 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -211 -211 -211 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,049 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 756 756 756 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 435 435 435 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 356 356 356 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 (+)......................... 668 668 668 B. Collections (-)........................... -1,155 -1,155 -1,155 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,050 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 56,741 56,741 56,741 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,932 14,932 14,932 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.................................... 2,185 2,185 2,185 B. Anticipated............................... 5,661 5,661 5,661 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,051 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 51,777 51,777 51,777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,019 8,019 8,019 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,085 17,085 17,085 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.......................... 5,764 5,764 5,764 15. Outlays: A. Disbursements (+)......................... 45,021 45,021 45,021 B. Collections (-)........................... -56,741 -56,741 -56,741 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,052 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,318 4,318 4,318 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -1,318 -1,318 -1,318 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.................................... 6 6 6 B. Anticipated............................... 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -2,288 -2,288 -2,288 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,053 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 625 625 625 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 812 812 812 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 413 413 413 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,850 1,850 1,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 619 619 619 B. Collections (-)........................... -4,318 -4,318 -4,318 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,054 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 971,263 1,642,440 2,613,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,267,225 -16,699 1,250,526 E. Other..................................... 322,433 322,433 2. Unobligated balance: A. Brought forward, October 1................ 192,388 712 193,100 5,956 B. Net transfers, PY balance, actual......... 400 400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,784 835,865 843,649 2. Receivables from Federal sources....... -7,504 48,506 41,002 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,937 411,143 448,080 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,863 22 48,885 5,378 B. Anticipated............................... 15,380 15,380 5. Temp not available pursuant to PL............ -128,150 -22 -128,172 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,161 -31 -1,192 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,725,856 712 2,921,224 5,647,792 11,335 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,055 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,856,778 4 1,205,773 3,062,555 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,014 892,005 905,019 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 323,592 708 188,902 513,202 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 532,473 634,545 1,167,018 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,335 11. Total Status Of Budgetary Resources.......... 2,725,856 712 2,921,224 5,647,792 11,335 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....................... -36,778 -51,510 -88,288 -2,703 B. Unfilled customer orders 1. Federal sources without advance........ -234 -234 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 706,680 938 223,682 931,300 69,932 D. Accounts payable.......................... 117,764 1 83,349 201,114 15. Outlays: A. Disbursements (+)......................... 1,792,921 7,628 1,790,746 3,591,295 324,060 B. Collections (-)........................... -878,528 -39 -832,861 -1,711,428 -4,707 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,056 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 4,425 2,212 1,212 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.................... 8,105 3,078 2,816 3,984 11,253 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,057 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,747 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,105 3,078 2,816 3,984 5,507 11. Total Status Of Budgetary Resources.......... 8,105 3,078 2,816 3,984 11,253 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....................... -325 -162 71 64 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,134 79,150 3,760 11,051 13,660 D. Accounts payable.......................... 3,750 8,567 3,237 692 15. Outlays: A. Disbursements (+)......................... 32,839 -8,068 38 71 1,996 B. Collections (-)........................... -11,676 -5,784 -1 -521 -1,054 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,058 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,613,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,250,526 E. Other..................................... 322,433 2. Unobligated balance: A. Brought forward, October 1................ 26,147 219,247 B. Net transfers, PY balance, actual......... 400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 843,649 2. Receivables from Federal sources....... 41,002 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 448,080 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,424 63,309 B. Anticipated............................... 15,380 5. Temp not available pursuant to PL............ -128,172 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,192 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,571 5,688,363 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,059 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,747 3,068,302 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 905,019 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 513,202 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,167,018 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,825 34,825 11. Total Status Of Budgetary Resources.......... 40,571 5,688,363 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....................... -3,055 -91,343 B. Unfilled customer orders 1. Federal sources without advance........ -234 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 248,687 1,179,987 D. Accounts payable.......................... 16,246 217,360 15. Outlays: A. Disbursements (+)......................... 350,936 3,942,231 B. Collections (-)........................... -23,743 -1,735,171 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,060 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Buildings and facilities OMB Acct: 011-20-1003 BRAD GROSS Tres Acct: 15-1003 2023059302 / X CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 556,780 556,780 556,780 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 472,666 472,666 472,666 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,094 21,094 21,094 2. Receivables from Federal sources....... -21,093 -21,093 -21,093 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,029,446 1,029,446 1,029,446 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,061 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Buildings and facilities OMB Acct: 011-20-1003 BRAD GROSS Tres Acct: 15-1003 2023059302 / X CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 293,097 293,097 293,097 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 398,203 398,203 398,203 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..................................... 338,145 338,145 338,145 11. Total Status Of Budgetary Resources.......... 1,029,446 1,029,446 1,029,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 788,082 788,082 41,100 41,100 829,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,907 -7,907 -7,907 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........................ 643,573 643,573 643,573 D. Accounts payable.......................... 31,779 31,779 31,779 15. Outlays: A. Disbursements (+)......................... 434,827 434,827 41,100 41,100 475,927 B. Collections (-)........................... -21,094 -21,094 -21,094 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,062 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Buildings and facilities OMB Acct: 011-20-1003 BRAD GROSS Tres Acct: 15-5094 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28 28 28 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51 51 51 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,063 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Buildings and facilities OMB Acct: 011-20-1003 BRAD GROSS Tres Acct: 15-5094 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 -5 -5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 28 28 28 11. Total Status Of Budgetary Resources.......... 51 51 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -23 -23 -23 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,064 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRAD GROSS Tres Acct: 15-1060 2023059302 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,089,049 3,089,049 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -500 40,000 39,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,210 22 50,000 52,232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,824 12,824 2. Receivables from Federal sources....... 5,387 5,387 B. Change in unfilled customer orders: 1. Advance received....................... 3,751 3,751 2. Without advance from Federal sources... 3,604 3,604 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 829 829 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,210 22 3,114,942 90,000 3,207,174 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,065 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRAD GROSS Tres Acct: 15-1060 2023059302 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 416 4 2,245,833 57,884 2,304,137 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 18 140,149 10,663 152,580 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..................................... 43 728,960 21,453 750,456 11. Total Status Of Budgetary Resources.......... 2,210 22 3,114,942 90,000 3,207,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,682 110 6,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,387 -5,387 B. Unfilled customer orders 1. Federal sources without advance........ -3,604 -3,604 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,514 8 109,544 3,298 116,364 D. Accounts payable.......................... 18 2 205,262 4,472 209,754 15. Outlays: A. Disbursements (+)......................... 3,566 104 1,931,027 50,115 1,984,812 B. Collections (-)........................... -16,574 -16,574 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,066 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRAD GROSS Tres Acct: 15-1060 2023059302 / 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................ 86,011 698 49,459 3,480 2,864 B. Net transfers, PY balance, actual......... -40,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,642 68 2. Receivables from Federal sources....... 1,050 -64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,913 -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,337 211 297 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.................... 51,791 2,034 49,459 3,691 3,160 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,067 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRAD GROSS Tres Acct: 15-1060 2023059302 / 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............ 4,009 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,791 2,034 45,450 3,691 3,160 11. Total Status Of Budgetary Resources.......... 51,791 2,034 49,459 3,691 3,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 291,383 23,358 99,633 1,886 1,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,891 -4,517 B. Unfilled customer orders 1. Federal sources without advance........ 7,913 4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,560 1,828 7,699 255 268 D. Accounts payable.......................... 11,917 694 91,952 219 157 15. Outlays: A. Disbursements (+)......................... 288,748 19,499 8,572 1,201 708 B. Collections (-)........................... -12,642 -68 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,068 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRAD GROSS Tres Acct: 15-1060 2023059302 / 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................ 18,174 2,111 6,471 74 169,342 B. Net transfers, PY balance, actual......... -8,900 -48,900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 569 1,307 14,586 2. Receivables from Federal sources....... -584 -1,307 -905 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15 -7,902 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,274 2,111 6,471 74 128,065 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,069 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRAD GROSS Tres Acct: 15-1060 2023059302 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,745 3 1,251 7,008 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,529 2,108 5,220 74 121,057 11. Total Status Of Budgetary Resources.......... 9,274 2,111 6,471 74 128,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -201 4,232 -1,127 420,594 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,611 -26,019 B. Unfilled customer orders 1. Federal sources without advance........ -15 7,902 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 241 356 -3,293 16,914 D. Accounts payable.......................... 1,135 2,391 325 108,790 15. Outlays: A. Disbursements (+)......................... 2,363 1,488 4,399 326,978 B. Collections (-)........................... -569 -1,307 -14,586 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,070 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRAD GROSS Tres Acct: 15-1060 2023059302 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,089,049 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 39,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 221,574 B. Net transfers, PY balance, actual......... -48,900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,410 2. Receivables from Federal sources....... 4,482 B. Change in unfilled customer orders: 1. Advance received....................... 3,751 2. Without advance from Federal sources... -4,298 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 829 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,335,239 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,071 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRAD GROSS Tres Acct: 15-1060 2023059302 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,311,145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,580 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..................................... 871,513 11. Total Status Of Budgetary Resources.......... 3,335,239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 427,386 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,406 B. Unfilled customer orders 1. Federal sources without advance........ 4,298 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133,278 D. Accounts payable.......................... 318,544 15. Outlays: A. Disbursements (+)......................... 2,311,790 B. Collections (-)........................... -31,160 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,072 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRAD GROSS Tres Acct: 15-8600 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,524 22,524 22,524 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,914 4,914 4,914 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 3 3 3 2. Without advance from Federal sources... -3 -3 -3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,438 27,438 27,438 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,073 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRAD GROSS Tres Acct: 15-8600 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,238 22,238 22,238 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -626 -626 -626 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,826 5,826 5,826 11. Total Status Of Budgetary Resources.......... 27,438 27,438 27,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,189 3,189 3,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 3 3 3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151 151 151 D. Accounts payable.......................... 2,263 2,263 2,263 15. Outlays: A. Disbursements (+)......................... 23,014 23,014 23,014 B. Collections (-)........................... -3 -3 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,074 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Commissary funds, Federal prisons (trust revolving fund) OMB Acct: 011-20-8408 BRAD GROSS Tres Acct: 15-8408 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,622 90,622 90,622 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 159,338 159,338 159,338 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 16,578 16,578 16,578 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266,537 266,537 266,537 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,075 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MITCHELL KAO Bureau: Federal Prison System 2023059302 Acct: Commissary funds, Federal prisons (trust revolving fund) OMB Acct: 011-20-8408 BRAD GROSS Tres Acct: 15-8408 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 161,757 161,757 161,757 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,788 13,788 13,788 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90,993 90,993 90,993 11. Total Status Of Budgetary Resources.......... 266,537 266,537 266,537 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,182 18,182 18,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,571 -5,571 -5,571 B. Unfilled customer orders 1. Federal sources without advance........ -16,578 -16,578 -16,578 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,007 9,007 9,007 D. Accounts payable.......................... 15,240 15,240 15,240 15. Outlays: A. Disbursements (+)......................... 161,263 161,263 161,263 B. Collections (-)........................... -159,338 -159,338 -159,338 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,076 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 556,780 3,089,049 3,645,829 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,524 -500 40,000 62,024 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 570,440 22 50,000 620,462 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 180,432 12,824 193,256 2. Receivables from Federal sources....... -21,093 5,387 -15,706 B. Change in unfilled customer orders: 1. Advance received....................... 3 3,751 3,754 2. Without advance from Federal sources... 16,574 3,604 20,178 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 829 829 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,325,682 22 3,114,942 90,000 4,530,646 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,077 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 477,503 4 2,245,833 57,884 2,781,224 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 413,143 18 140,149 10,663 563,973 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..................................... 435,035 728,960 21,453 1,185,448 11. Total Status Of Budgetary Resources.......... 1,325,682 22 3,114,942 90,000 4,530,646 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 816,140 110 816,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,478 -5,387 -18,865 B. Unfilled customer orders 1. Federal sources without advance........ -16,574 -3,604 -20,178 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 656,245 8 109,544 3,298 769,095 D. Accounts payable.......................... 49,277 2 205,262 4,472 259,013 15. Outlays: A. Disbursements (+)......................... 622,670 104 1,931,027 50,115 2,603,916 B. Collections (-)........................... -180,435 -16,574 -197,009 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,078 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / 99 98 / 99 / 98 97 / 98 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................ 86,011 698 49,459 3,480 2,864 B. Net transfers, PY balance, actual......... -40,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,642 68 2. Receivables from Federal sources....... 1,050 -64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,913 -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,337 211 297 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.................... 51,791 2,034 49,459 3,691 3,160 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,079 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / 99 98 / 99 / 98 97 / 98 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,009 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,791 2,034 45,450 3,691 3,160 11. Total Status Of Budgetary Resources.......... 51,791 2,034 49,459 3,691 3,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 332,483 23,358 99,633 1,886 1,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,891 -4,517 B. Unfilled customer orders 1. Federal sources without advance........ 7,913 4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,560 1,828 7,699 255 268 D. Accounts payable.......................... 11,917 694 91,952 219 157 15. Outlays: A. Disbursements (+)......................... 329,848 19,499 8,572 1,201 708 B. Collections (-)........................... -12,642 -68 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,080 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / 96 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................ 18,174 2,111 6,471 74 169,342 B. Net transfers, PY balance, actual......... -8,900 -48,900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 569 1,307 14,586 2. Receivables from Federal sources....... -584 -1,307 -905 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15 -7,902 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,274 2,111 6,471 74 128,065 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,081 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,745 3 1,251 7,008 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,529 2,108 5,220 74 121,057 11. Total Status Of Budgetary Resources.......... 9,274 2,111 6,471 74 128,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -201 4,232 -1,127 461,694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,611 -26,019 B. Unfilled customer orders 1. Federal sources without advance........ -15 7,902 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 241 356 -3,293 16,914 D. Accounts payable.......................... 1,135 2,391 325 108,790 15. Outlays: A. Disbursements (+)......................... 2,363 1,488 4,399 368,078 B. Collections (-)........................... -569 -1,307 -14,586 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,082 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,645,829 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 62,024 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 789,804 B. Net transfers, PY balance, actual......... -48,900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 207,842 2. Receivables from Federal sources....... -16,611 B. Change in unfilled customer orders: 1. Advance received....................... 3,754 2. Without advance from Federal sources... 12,276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 829 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,868 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,658,711 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,083 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,788,232 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 563,973 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..................................... 1,306,505 11. Total Status Of Budgetary Resources.......... 4,658,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,277,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,884 B. Unfilled customer orders 1. Federal sources without advance........ -12,276 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 786,009 D. Accounts payable.......................... 367,803 15. Outlays: A. Disbursements (+)......................... 2,971,994 B. Collections (-)........................... -211,595 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,084 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JOCELYN HARRIS-WALKER Bureau: Office of Justice Programs 202-305-2582 Acct: Weed and seed program fund OMB Acct: 011-21-0334 ROBERT BALIN Tres Acct: 15-0334 2025145579 / 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.............................. 2,237 2,237 2,237 2. Receivables from Federal sources....... -29 -29 -29 B. Change in unfilled customer orders: 1. Advance received....................... -2,208 -2,208 -2,208 2. Without advance from Federal sources... 3,000 3,000 3,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,500 3,500 3,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,249 1,249 170 170 1,419 B. Anticipated............................... 751 751 751 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,130 46,130 823 823 46,953 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,085 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JOCELYN HARRIS-WALKER Bureau: Office of Justice Programs 202-305-2582 Acct: Weed and seed program fund OMB Acct: 011-21-0334 ROBERT BALIN Tres Acct: 15-0334 2025145579 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,660 11,660 11,660 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,539 13,539 13,539 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..................................... 21,130 21,130 823 823 21,953 11. Total Status Of Budgetary Resources.......... 46,130 46,130 823 823 46,953 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....................... -530 -530 -530 B. Unfilled customer orders 1. Federal sources without advance........ -3,000 -3,000 -3,000 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,924 35,924 5,816 5,816 41,740 D. Accounts payable.......................... 56 56 587 587 643 15. Outlays: A. Disbursements (+)......................... 21,451 21,451 9,291 9,291 30,742 B. Collections (-)........................... -29 -29 -29 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,086 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: REGINALD PEARMAN Bureau: Office of Justice Programs 202-616-7633 Acct: Justice assistance OMB Acct: 011-21-0401 FREDRIC MARKS Tres Acct: 15-0401 2026162865 / 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.............................. 94,636 94,636 2. Receivables from Federal sources....... -17,005 -17,005 B. Change in unfilled customer orders: 1. Advance received....................... 238,185 238,185 2. Without advance from Federal sources... -71,043 -71,043 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,103 54,103 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,768 5 5,773 B. Anticipated............................... 1,785 1,785 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.................... 782,995 664 783,659 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,087 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: REGINALD PEARMAN Bureau: Office of Justice Programs 202-616-7633 Acct: Justice assistance OMB Acct: 011-21-0401 FREDRIC MARKS Tres Acct: 15-0401 2026162865 / X 99 / 01 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 205,659 -1,261 204,398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109,591 1,922 111,513 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,071 -653 73,418 2. Anticipated............................ -143,311 -5 -143,316 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 536,985 662 537,647 11. Total Status Of Budgetary Resources.......... 782,995 664 783,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 203,542 1,517 205,059 45 45 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,053 -15,053 B. Unfilled customer orders 1. Federal sources without advance........ 22,955 22,955 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 329,254 250 329,504 D. Accounts payable.......................... 8,274 5 8,279 15. Outlays: A. Disbursements (+)......................... 255,642 1,917 257,559 45 45 B. Collections (-)........................... -332,822 -332,822 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,088 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: REGINALD PEARMAN Bureau: Office of Justice Programs 202-616-7633 Acct: Justice assistance OMB Acct: 011-21-0401 FREDRIC MARKS Tres Acct: 15-0401 2026162865 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.............................. 94,636 2. Receivables from Federal sources....... -17,005 B. Change in unfilled customer orders: 1. Advance received....................... 238,185 2. Without advance from Federal sources... -71,043 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,103 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,773 B. Anticipated............................... 1,785 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.................... 783,659 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,089 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: REGINALD PEARMAN Bureau: Office of Justice Programs 202-616-7633 Acct: Justice assistance OMB Acct: 011-21-0401 FREDRIC MARKS Tres Acct: 15-0401 2026162865 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204,398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 111,513 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,418 2. Anticipated............................ -143,316 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 537,647 11. Total Status Of Budgetary Resources.......... 783,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 205,104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,053 B. Unfilled customer orders 1. Federal sources without advance........ 22,955 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 329,504 D. Accounts payable.......................... 8,279 15. Outlays: A. Disbursements (+)......................... 257,604 B. Collections (-)........................... -332,822 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,090 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARIA THOMASON Bureau: Office of Justice Programs 202-514-7057 Acct: Justice assistance OMB Acct: 011-21-0401 ROBERT BALIN Tres Acct: 15-8591 2025142511 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,091 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARIA THOMASON Bureau: Office of Justice Programs 202-514-7057 Acct: Justice assistance OMB Acct: 011-21-0401 ROBERT BALIN Tres Acct: 15-8591 2025142511 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,092 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,093 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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............ 11 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21 21 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,094 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARIA THOMASON Bureau: Office of Justice Programs 202-514-7057 Acct: Public safety officers' benefits OMB Acct: 011-21-0403 ROBERT BALIN Tres Acct: 15-0403 2025142511 / 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......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............................... 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.................... 40,517 40,517 40,517 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,095 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARIA THOMASON Bureau: Office of Justice Programs 202-514-7057 Acct: Public safety officers' benefits OMB Acct: 011-21-0403 ROBERT BALIN Tres Acct: 15-0403 2025142511 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,739 18,739 18,739 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,595 3,595 3,595 2. Anticipated............................ -10,341 -10,341 -10,341 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..................................... 28,524 28,524 28,524 11. Total Status Of Budgetary Resources.......... 40,517 40,517 40,517 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........................ 961 961 961 D. Accounts payable.......................... 321 321 321 15. Outlays: A. Disbursements (+)......................... 19,887 19,887 19,887 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,096 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ARLENE HELM Bureau: Office of Justice Programs 202-514-2511 Acct: State and local law enforcement assistance OMB Acct: 011-21-0404 ROBERT BALIN Tres Acct: 15-0404 202-514-2511 / 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.............................. 14,649 14,649 14,649 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -14,649 -14,649 -14,649 2. Without advance from Federal sources... 25,700 25,700 25,700 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,673 6,673 6,673 B. Anticipated............................... 13,327 13,327 13,327 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.................... 1,656,639 1,656,639 1,656,639 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,097 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ARLENE HELM Bureau: Office of Justice Programs 202-514-2511 Acct: State and local law enforcement assistance OMB Acct: 011-21-0404 ROBERT BALIN Tres Acct: 15-0404 202-514-2511 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128,727 128,727 128,727 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,952 23,952 23,952 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,017,495 1,017,495 1,017,495 2. Anticipated............................ 21,078 21,078 21,078 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 465,387 465,387 465,387 11. Total Status Of Budgetary Resources.......... 1,656,639 1,656,639 1,656,639 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....................... B. Unfilled customer orders 1. Federal sources without advance........ -25,700 -25,700 -25,700 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 652,695 652,695 652,695 D. Accounts payable.......................... 2,599 2,599 2,599 15. Outlays: A. Disbursements (+)......................... 388,408 388,408 388,408 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,098 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ARLENE HELM Bureau: Office of Justice Programs 202-514-2511 Acct: Juvenile justice programs OMB Acct: 011-21-0405 ROBERT BALIN Tres Acct: 15-0405 202-514-2511 / 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.............................. 12,336 12,336 12,336 2. Receivables from Federal sources....... -894 -894 -894 B. Change in unfilled customer orders: 1. Advance received....................... 23,528 23,528 23,528 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........................ 2,095 2,095 2,095 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,482 5,482 138 138 5,620 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 384,420 384,420 163 163 384,583 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,099 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ARLENE HELM Bureau: Office of Justice Programs 202-514-2511 Acct: Juvenile justice programs OMB Acct: 011-21-0405 ROBERT BALIN Tres Acct: 15-0405 202-514-2511 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,227 44,227 44,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,661 2,661 2,661 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201,916 201,916 201,916 2. Anticipated............................ -3,246 -3,246 -3,246 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..................................... 138,862 138,862 163 163 139,025 11. Total Status Of Budgetary Resources.......... 384,420 384,420 163 163 384,583 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....................... -2,865 -2,865 -40 -40 -2,905 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321,088 321,088 11,203 11,203 332,291 D. Accounts payable.......................... 2,352 2,352 294 294 2,646 15. Outlays: A. Disbursements (+)......................... 174,419 174,419 8,051 8,051 182,470 B. Collections (-)........................... -35,864 -35,864 -35,864 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,100 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Office of Justice Programs 2026165671 Acct: Community oriented policing services OMB Acct: 011-21-0406 Holley O'brien Tres Acct: 15-0406 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 550,000 550,000 550,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 550,000 550,000 550,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,101 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Office of Justice Programs 2026165671 Acct: Community oriented policing services OMB Acct: 011-21-0406 Holley O'brien Tres Acct: 15-0406 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307,254 307,254 307,254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 242,746 242,746 242,746 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 550,000 550,000 550,000 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,102 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Office of Justice Programs 2026165671 Acct: Community oriented policing services OMB Acct: 011-21-0406 Holley O'brien Tres Acct: 15-8594 2026165587 / 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.................................... 67,836 67,836 67,836 B. Anticipated............................... 132,164 132,164 132,164 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,103 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Office of Justice Programs 2026165671 Acct: Community oriented policing services OMB Acct: 011-21-0406 Holley O'brien Tres Acct: 15-8594 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,600 23,600 23,600 B. Total, Category B, direct obligations..... 540,914 540,914 540,914 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 301,266 301,266 301,266 2. Anticipated............................ 132,164 132,164 132,164 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 115,429 115,429 115,429 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,748,069 2,748,069 2,748,069 D. Accounts payable.......................... 14,634 14,634 14,634 15. Outlays: A. Disbursements (+)......................... 1,092,832 1,092,832 1,092,832 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,104 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Office of Justice Programs 2026165671 Acct: Community oriented policing services OMB Acct: 011-21-0406 Holley O'brien Tres Acct: 15-8594 2026165587 / X CURRENT Break Out of Category B Obligations Grants Program 540,914 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,105 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARIA THOMASON Bureau: Office of Justice Programs 202-514-7057 Acct: Crime victims fund OMB Acct: 011-21-5041 ROBERT BALIN Tres Acct: 15-5041 2025142511 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 500,000 500,000 500,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,586,388 1,586,388 1,586,388 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.............................. 583 583 583 2. Receivables from Federal sources....... -583 -583 -583 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 200 200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,485 38,485 38,485 B. Anticipated............................... 6,515 6,515 6,515 5. Temp not available pursuant to PL............ -1,586,388 -1,586,388 -1,586,388 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,106 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARIA THOMASON Bureau: Office of Justice Programs 202-514-7057 Acct: Crime victims fund OMB Acct: 011-21-5041 ROBERT BALIN Tres Acct: 15-5041 2025142511 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 510,132 510,132 510,132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -46,463 -46,463 -46,463 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -113,280 -113,280 -113,280 2. Anticipated............................ 32,022 32,022 32,022 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 200,987 200,987 200,987 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....................... -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........................ 733,457 733,457 733,457 D. Accounts payable.......................... 4,850 4,850 4,850 15. Outlays: A. Disbursements (+)......................... 293,746 293,746 293,746 B. Collections (-)........................... -583 -583 -583 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,107 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JOCELYN HARRIS-WALKER Bureau: Office of Justice Programs 202-305-2582 Acct: Violent crime reduction programs, State and local law enforcemen OMB Acct: 011-21-8586 ROBERT BALIN Tres Acct: 15-8586 2025145579 / X 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.............................. 1,918 1,918 1,918 2. Receivables from Federal sources....... -245 -245 -245 B. Change in unfilled customer orders: 1. Advance received....................... 31,502 31,502 31,502 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.................................... 21,384 21,384 21,384 B. Anticipated............................... 36,116 36,116 36,116 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.................... 1,475,798 1,475,798 1,475,798 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,108 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JOCELYN HARRIS-WALKER Bureau: Office of Justice Programs 202-305-2582 Acct: Violent crime reduction programs, State and local law enforcemen OMB Acct: 011-21-8586 ROBERT BALIN Tres Acct: 15-8586 2025145579 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 678,877 678,877 678,877 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,000 1,000 1,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 247,309 247,309 247,309 2. Anticipated............................ -33,898 -33,898 -33,898 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 582,510 582,510 582,510 11. Total Status Of Budgetary Resources.......... 1,475,798 1,475,798 1,475,798 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,757,412 3,757,412 3,757,412 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........................ 2,667,173 2,667,173 2,667,173 D. Accounts payable.......................... 18,856 18,856 18,856 15. Outlays: A. Disbursements (+)......................... 1,730,120 1,730,120 1,730,120 B. Collections (-)........................... -33,420 -33,420 -33,420 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,109 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,895,249 3,895,249 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,239,450 1,239,450 E. Other..................................... 1,586,388 1,586,388 2. Unobligated balance: A. Brought forward, October 1................ 830,894 659 831,553 678 678 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 126,359 126,359 2. Receivables from Federal sources....... -18,756 -18,756 B. Change in unfilled customer orders: 1. Advance received....................... 276,358 276,358 2. Without advance from Federal sources... -44,408 -44,408 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60,548 60,548 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 147,019 5 147,024 308 308 B. Anticipated............................... 190,666 190,666 5. Temp not available pursuant to PL............ -1,586,388 -1,586,388 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.................... 6,633,290 664 6,633,954 986 986 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,110 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,621,631 -1,261 1,620,370 B. Total, Category B, direct obligations..... 540,914 540,914 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90,741 1,922 92,663 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,053,176 -653 2,052,523 2. Anticipated............................ -5,731 -5 -5,736 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 358,175 358,175 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,974,385 662 1,975,047 986 986 11. Total Status Of Budgetary Resources.......... 6,633,290 664 6,633,954 986 986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,322,704 1,517 9,324,221 35,554 35,554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,311 -19,311 -40 -40 B. Unfilled customer orders 1. Federal sources without advance........ -5,745 -5,745 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,488,733 250 7,488,983 17,019 17,019 D. Accounts payable.......................... 51,942 5 51,947 881 881 15. Outlays: A. Disbursements (+)......................... 3,976,515 1,917 3,978,432 17,387 17,387 B. Collections (-)........................... -402,718 -402,718 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,111 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,895,249 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,239,450 E. Other..................................... 1,586,388 2. Unobligated balance: A. Brought forward, October 1................ 832,231 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 126,359 2. Receivables from Federal sources....... -18,756 B. Change in unfilled customer orders: 1. Advance received....................... 276,358 2. Without advance from Federal sources... -44,408 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60,548 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 147,332 B. Anticipated............................... 190,666 5. Temp not available pursuant to PL............ -1,586,388 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.................... 6,634,940 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,112 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,620,370 B. Total, Category B, direct obligations..... 540,914 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92,663 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,052,523 2. Anticipated............................ -5,736 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 358,175 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,976,033 11. Total Status Of Budgetary Resources.......... 6,634,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,359,775 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,351 B. Unfilled customer orders 1. Federal sources without advance........ -5,745 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,506,002 D. Accounts payable.......................... 52,828 15. Outlays: A. Disbursements (+)......................... 3,995,819 B. Collections (-)........................... -402,718 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,113 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,186,632 10,031,116 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,884,990 1,500 1,000 -114 55,636 E. Other..................................... 1,949,223 2. Unobligated balance: A. Brought forward, October 1................ 2,075,529 23,691 B. Net transfers, PY balance, actual......... 39,296 -100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,167,730 1,626 3,379 1,406,911 2. Receivables from Federal sources....... -155,188 -246 198,530 B. Change in unfilled customer orders: 1. Advance received....................... 277,713 3,751 2. Without advance from Federal sources... 426,518 178 681 395,678 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 145,622 1,797 400 522,588 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 228,471 318 B. Anticipated............................... 227,042 5. Temp not available pursuant to PL............ -1,750,697 -22 -24 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -71,250 -112 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,631,628 1,500 4,602 27,988 12,614,071 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,114 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,638,303 228 330 18,268 7,430,966 B. Total, Category B, direct obligations..... 540,725 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 978,226 20 3,865 1,648,434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,412,775 897 4,002 4,614 774,627 2. Anticipated............................ 13,973 -5 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,581,921 375 250 528 2,031,085 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,465,705 718 728,960 11. Total Status Of Budgetary Resources.......... 14,631,628 1,500 4,602 27,988 12,614,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,930,932 39,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115,878 -277 -201,577 B. Unfilled customer orders 1. Federal sources without advance........ -439,124 -178 -2,976 -395,371 2. Federal sources with advance........... -307 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,788,304 1 20,316 807,415 D. Accounts payable.......................... 561,262 179 306 10,880 573,623 15. Outlays: A. Disbursements (+)......................... 8,834,303 49 44 32,836 7,698,634 B. Collections (-)........................... -2,300,783 -1,626 -3,418 -1,407,477 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,115 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 99 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,217,748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 63,281 4,006,293 E. Other..................................... 1,949,223 2. Unobligated balance: A. Brought forward, October 1................ 56,914 2,156,134 145,856 778 62,823 B. Net transfers, PY balance, actual......... 12,540 51,736 -77,241 -1,518 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 257 2,579,903 192,690 423 13,682 2. Receivables from Federal sources....... 11 43,107 -120,078 -148 -12,231 B. Change in unfilled customer orders: 1. Advance received....................... 281,464 2. Without advance from Federal sources... 98 823,153 -62,810 -275 -449 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,561 671,968 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 228,827 68,335 1,396 19,563 B. Anticipated............................... 227,042 5. Temp not available pursuant to PL............ -1,750,743 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -71,362 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 134,701 27,414,490 146,757 2,173 81,869 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,116 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 99 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67,777 13,155,872 50,589 83 13,979 B. Total, Category B, direct obligations..... 540,725 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 79 2,630,624 -3,674 -31 -1,690 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,267 4,242,182 2. Anticipated............................ 13,968 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 87 3,614,246 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,491 3,216,874 99,842 2,121 69,581 11. Total Status Of Budgetary Resources.......... 134,701 27,414,490 146,757 2,173 81,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,114 11,973,406 1,100,123 39,013 280,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 -317,757 -58,074 -8 -19,631 B. Unfilled customer orders 1. Federal sources without advance........ -256 -837,905 -26,631 -421 -7,302 2. Federal sources with advance........... -307 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,237 10,625,273 163,935 13,261 128,829 D. Accounts payable.......................... 6,324 1,152,574 75,887 935 113,297 15. Outlays: A. Disbursements (+)......................... 55,542 16,621,408 1,113,498 24,325 83,817 B. Collections (-)........................... -257 -3,713,561 -197,621 -423 -25,388 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,117 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,486 22,132 3,529 35,213 2,338 B. Net transfers, PY balance, actual......... -487 -9,411 -11 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 588 3,794 1 2,585 2. Receivables from Federal sources....... 19 -4,249 2 -3,024 B. Change in unfilled customer orders: 1. Advance received....................... -536 2. Without advance from Federal sources... -71 341 -3 -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.................................... 498 14,073 2,513 10,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,984 35,605 6,041 36,104 2,327 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,118 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 209 2,622 1 1,504 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 -1,974 -1 -663 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,752 34,957 6,041 35,262 2,324 11. Total Status Of Budgetary Resources.......... 3,984 35,605 6,041 36,104 2,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,423 101,983 7,708 30,665 4,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43 -3,133 -3 -3,114 B. Unfilled customer orders 1. Federal sources without advance........ -713 -4,020 -172 -1,270 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,198 102,679 4,479 19,945 388 D. Accounts payable.......................... 589 11,990 142 6,584 2,391 15. Outlays: A. Disbursements (+)......................... 2,179 -2,751 752 4,765 1,488 B. Collections (-)........................... -52 -9,592 -2 -3,106 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,119 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,217,748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,006,293 E. Other..................................... 1,949,223 2. Unobligated balance: A. Brought forward, October 1................ 40,063 74 316,292 2,472,426 B. Net transfers, PY balance, actual......... -409 -89,077 -37,341 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,581 215,344 2,795,247 2. Receivables from Federal sources....... -1,568 -141,277 -98,170 B. Change in unfilled customer orders: 1. Advance received....................... -155 -691 280,773 2. Without advance from Federal sources... 148 -63,225 759,928 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 671,968 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,184 131,407 360,234 B. Anticipated............................... 227,042 5. Temp not available pursuant to PL............ -1,750,743 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -71,362 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,844 74 368,778 27,783,268 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,120 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,302 76,292 13,232,164 B. Total, Category B, direct obligations..... 540,725 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -289 -8,300 2,622,324 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,242,182 2. Anticipated............................ 13,968 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,614,246 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,833 74 300,787 3,517,661 11. Total Status Of Budgetary Resources.......... 53,844 74 368,778 27,783,268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,959 1,593,562 13,566,968 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -477 -84,483 -402,240 B. Unfilled customer orders 1. Federal sources without advance........ -445 -40,974 -878,879 2. Federal sources with advance........... -307 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,478 452,192 11,077,465 D. Accounts payable.......................... 1,700 213,515 1,366,089 15. Outlays: A. Disbursements (+)......................... 7,629 1,235,702 17,857,110 B. Collections (-)........................... -2,480 -238,664 -3,952,225 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,121 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 9 9 101 202 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........................ 486 486 D. Transfers from trust funds: 1. Collected.............................. 33,719 33,719 2. Anticipated............................ 11,337 11,337 4. Recoveries of prior year obligations: A. Actual.................................... 88 88 1,169 153 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.................... 249 146,495 146,744 1,476 659 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,122 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 103,126 103,126 1,375 10 B. Total, Category B, direct obligations..... 90 3,962 4,052 43 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 183 183 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159 4,675 4,834 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,548 34,548 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 650 11. Total Status Of Budgetary Resources.......... 249 146,495 146,744 1,476 659 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........................ 1,139 5,111 6,250 4,205 750 D. Accounts payable.......................... 1 5,156 5,157 176 140 15. Outlays: A. Disbursements (+)......................... 700 97,004 97,704 10,737 263 B. Collections (-)........................... -33,728 -33,728 -101 -202 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,123 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 90 3,962 43 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,124 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -302 -302 -302 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 1 307 316 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 486 D. Transfers from trust funds: 1. Collected.............................. 33,719 2. Anticipated............................ 11,337 4. Recoveries of prior year obligations: A. Actual.................................... 11 20 39 1,392 1,480 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 716 847 1,055 4,753 151,497 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,125 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 24 19 24 1,452 104,578 B. Total, Category B, direct obligations..... 43 4,095 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 183 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,834 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,548 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 692 828 1,031 3,259 3,259 11. Total Status Of Budgetary Resources.......... 716 847 1,055 4,753 151,497 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........................ 347 619 224 6,145 12,395 D. Accounts payable.......................... 16 13 3 348 5,505 15. Outlays: A. Disbursements (+)......................... 19 3 2 11,024 108,728 B. Collections (-)........................... -3 -1 -307 -34,035 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,126 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 337 -2,918 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.................................... 2,735 6,749 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........ -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.................... 44 143,376 5,306,111 280 75,041 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,127 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 17,892 564,652 70,928 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,484 683,395 4,113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,058,064 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 280 11. Total Status Of Budgetary Resources.......... 44 143,376 5,306,111 280 75,041 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........................ 834 14,583 561,687 160 54,579 D. Accounts payable.......................... 337 652 4,387 15. Outlays: A. Disbursements (+)......................... 3,582 2,964 15 33,820 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,128 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 98 / 01 CURRENT CURRENT CURRENT Break Out of Category B Obligations JOB CORPS CONSTRUCTION 17,892 70,928 YOUTH ACTIVITIES 561,770 YOUTH OPPORTUNITIES GRANT 2,882 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,129 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -70,170 -72,751 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,180,665 462 1,390,048 86 B. Net transfers, PY balance, actual......... 154 154 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,857 158 7,015 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........................ 997 2,365 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 182,004 1,223 192,711 708 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 1,298,889 1,997 6,836,301 794 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,130 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 600,952 600,952 B. Total, Category B, direct obligations..... 8,258 607,245 1,975 1,270,950 713 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,305 89,828 23 905,148 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 863 4,058,927 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 81 11. Total Status Of Budgetary Resources.......... 10,563 1,298,889 1,997 6,836,301 794 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........................ 7,649 1,723,348 7,200 2,370,040 985 D. Accounts payable.......................... 151,093 857 157,326 219 15. Outlays: A. Disbursements (+)......................... 609 2,402,437 24,007 2,467,434 1,957 B. Collections (-)........................... -5,393 -158 -5,551 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,131 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories -3,983 1,975 558 Multiple Categories 8,258 -1,299 155 DISLOCATED WORKER ASSISTA 284,458 FEDERALLY ADMINISTERED PR 328,069 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,132 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -42 -1 -22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 2 1 107 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,108 47 68 8,942 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.................... 37,127 265 78 10,182 109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,133 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,284 -10,361 B. Total, Category B, direct obligations..... 23,610 50 1 8,275 -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..................................... 4,233 215 76 12,268 784 11. Total Status Of Budgetary Resources.......... 37,127 265 78 10,182 109 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........................ 395,718 2,856 31,094 79,293 352 D. Accounts payable.......................... 32,287 153 32,601 7,158 49 15. Outlays: A. Disbursements (+)......................... 424,920 4,934 10,226 104,851 -306 B. Collections (-)........................... -61 -2 -1 -107 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,134 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Break Out of Category B Obligations Multiple Categories 5,717 50 -675 DISLOCATED WORKER ASSISTA 5,879 116 FEDERALLY ADMINISTERED PR / SUMMER YOUTH EMPLOYMEN 12,014 1 8,159 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,135 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 171 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.................................... 9 1,900 6 1,406 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35 2,999 628 63 7,331 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,136 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 159 -3 161 B. Total, Category B, direct obligations..... 1,345 31 353 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,495 597 67 6,816 11. Total Status Of Budgetary Resources.......... 35 2,999 628 63 7,331 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........................ 5,438 19,239 567 1,837 34,539 D. Accounts payable.......................... 5,994 12,236 78 1,541 9,240 15. Outlays: A. Disbursements (+)......................... 20,316 17,955 106 14,409 12,068 B. Collections (-)........................... -171 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,137 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 31 267 DISLOCATED WORKER ASSISTA / FEDERALLY ADMINISTERED 11 Multiple Categories 1,334 86 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,138 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 26 23 109 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 1,601 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.................... 1,256 35 7,617 638 204 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,139 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 154 81 B. Total, Category B, direct obligations..... 372 18 -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..................................... 885 35 7,445 815 122 11. Total Status Of Budgetary Resources.......... 1,256 35 7,617 638 204 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........................ 14 20,070 227 6,610 D. Accounts payable.......................... 46 2,784 2 1,973 15. Outlays: A. Disbursements (+)......................... 332 -277 -148 -867 B. Collections (-)........................... -82 -26 -23 -109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,140 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations JOB CORPS CONSTRUCTION / FEDERALLY ADMINISTERED PR 372 18 -177 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,141 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -72,751 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,886 1,406,934 B. Net transfers, PY balance, actual......... -65 89 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 585 7,600 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........................ 2,365 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,954 244,665 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........ -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.................... 69,361 6,905,662 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,142 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -525 600,427 B. Total, Category B, direct obligations..... 33,916 1,304,866 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -1 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 905,148 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,058,927 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 35,970 36,294 11. Total Status Of Budgetary Resources.......... 69,361 6,905,662 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........................ 196 599,035 2,969,075 D. Accounts payable.......................... 106,361 263,687 15. Outlays: A. Disbursements (+)......................... 11 610,487 3,077,921 B. Collections (-)........................... -585 -6,136 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,143 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,382 41,382 41,382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,382 41,382 41,382 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,144 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 12,384 12,384 12,384 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,998 28,998 28,998 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. 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........................ 12,369 12,369 12,369 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15 15 15 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,145 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Break Out of Category B Obligations H-1B NONIMMIGRANT PETITIO 12,384 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,146 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,195 1,016 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440,200 440,200 1,218 5,439 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,147 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 430,109 430,109 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,091 10,091 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..................................... 1,218 5,429 11. Total Status Of Budgetary Resources.......... 440,200 440,200 1,218 5,439 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........................ 430,109 430,109 46,778 2,557 503 D. Accounts payable.......................... 13,257 13 44 15. Outlays: A. Disbursements (+)......................... 297,417 5,974 -71 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,148 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 97 CURRENT EXPIRED Break Out of Category B Obligations GRANTS TO STATES 96,210 10 NATIONAL CONTRACTORS 333,899 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,149 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 168 2,379 2,379 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.................... 390 5,070 12,117 452,317 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,150 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 10 430,119 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,091 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..................................... 390 5,070 12,107 12,107 11. Total Status Of Budgetary Resources.......... 390 5,070 12,117 452,317 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........................ 90 181 50,109 480,218 D. Accounts payable.......................... 89 273 13,676 13,676 15. Outlays: A. Disbursements (+)......................... -13 18 303,325 303,325 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,151 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -764 -764 -764 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......... -12 -12 -12 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87,737 87,737 8,170 8,170 95,907 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274,026 274,026 87,447 87,447 361,473 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,152 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 86,158 86,158 8,485 8,485 94,643 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,441 101,441 101,441 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..................................... 86,426 86,426 78,962 78,962 165,388 11. Total Status Of Budgetary Resources.......... 274,026 274,026 87,447 87,447 361,473 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........................ 1,212,688 1,212,688 810,811 810,811 2,023,499 D. Accounts payable.......................... 4,129 4,129 6,227 6,227 10,356 15. Outlays: A. Disbursements (+)......................... 70,581 70,581 320,436 320,436 391,017 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,153 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -195 23 FORMULA GRANTS TO STATES 67,033 458 COMPETITIVE GRANTS TO LOC 19,320 8,004 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,154 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,155 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,156 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 4,061 111 4,172 188 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,461 6,461 D. Transfers from trust funds: 1. Collected.............................. 1,473,808 516,248 1,990,056 346,399 2. Anticipated............................ 738,283 878,197 -486,913 1,129,567 -346,399 4. Recoveries of prior year obligations: A. Actual.................................... 9,419 9,419 19,211 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........ -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 2,343,267 104,050 3,349,052 19,399 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,157 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 2,242,514 104,050 2,346,564 18,854 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,553 1,553 137 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,200 99,200 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..................................... 408 11. Total Status Of Budgetary Resources.......... 901,735 2,343,267 104,050 3,349,052 19,399 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....................... -78,556 -78,556 -43,526 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 749,025 211,062 960,087 57,292 D. Accounts payable.......................... 23,870 11,153 35,023 7,300 15. Outlays: A. Disbursements (+)......................... 1,471,171 547,134 2,018,305 340,715 B. Collections (-)........................... -1,477,869 -516,358 -1,994,227 -346,588 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,158 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,236,372 31,809 18,532 Multiple Categories 6,142 72,241 322 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,159 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -67 179 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -10,925 30,500 442 26,520 240 2. Anticipated............................ 10,925 -30,500 -442 -26,520 -240 4. Recoveries of prior year obligations: A. Actual.................................... 1,129 1,853 1,449 199 31 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,164 19,265 1,450 29,694 99 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,160 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,134 1,741 1,449 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 17,524 1 29,693 99 11. Total Status Of Budgetary Resources.......... 1,164 19,265 1,450 29,694 99 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....................... -11,219 -33,121 -23,621 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,378 19,278 7,560 1,529 610 D. Accounts payable.......................... 10,958 3,149 3,807 297 112 15. Outlays: A. Disbursements (+)......................... 86,989 34,014 43,077 17,667 6,346 B. Collections (-)........................... 10,925 -30,433 -442 -26,699 -240 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,161 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,741 1 ONE-STOP CAREER CENTERS / CONTINGENCY 1,134 1,449 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,162 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 300 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from 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 2,198 398,120 2. Anticipated............................ -2,746 -2,198 -398,120 4. Recoveries of prior year obligations: A. Actual.................................... 25 697 24,594 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.................... 321 1 982 163 72,538 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,163 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 23,179 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 54 194 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 318 1 928 163 49,164 11. Total Status Of Budgetary Resources.......... 321 1 982 163 72,538 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 -2,121 -2 -113,743 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 730 693 11 145,081 D. Accounts payable.......................... 137 50 1,138 105 27,053 15. Outlays: A. Disbursements (+)......................... 743 1,529 1,495 532,575 B. Collections (-)........................... -2,746 -2,198 -398,421 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,164 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 4,472 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,461 D. Transfers from trust funds: 1. Collected.............................. 2,388,176 2. Anticipated............................ 731,447 4. Recoveries of prior year obligations: A. Actual.................................... 34,013 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........ -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.................... 3,421,590 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,165 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 2,369,743 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,747 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,200 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..................................... 49,164 11. Total Status Of Budgetary Resources.......... 3,421,590 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....................... -192,299 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,105,168 D. Accounts payable.......................... 62,076 15. Outlays: A. Disbursements (+)......................... 2,550,880 B. Collections (-)........................... -2,392,648 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,166 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 7,372 7,372 -629 -442 590 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,628 32,628 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,782 2,697 340 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 455,150 455,150 13,891 37,359 13,392 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,167 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 373,756 373,756 1,922 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,994 6,994 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,400 74,400 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..................................... 11,966 37,359 13,392 11. Total Status Of Budgetary Resources.......... 455,150 455,150 13,891 37,359 13,392 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........................ 146,756 146,756 46,233 27,449 3,468 D. Accounts payable.......................... 9,906 9,906 6,369 4,347 67 15. Outlays: A. Disbursements (+)......................... 224,088 224,088 63,635 21,151 9,518 B. Collections (-)........................... -7,372 -7,372 629 442 -590 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,168 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 CURRENT EXPIRED Break Out of Category B Obligations UNEMPLOYMENT BENEFITS AND 237,476 342 TRADE TRAINING 87,974 562 NAFTA BENEFITS 19,543 NAFTA TRAINING 28,763 1,018 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,169 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -409 6,963 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,628 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,171 50 12,040 12,040 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,186 40,393 144,221 599,371 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,170 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,922 375,678 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 6,997 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,400 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..................................... 39,186 40,393 142,296 142,296 11. Total Status Of Budgetary Resources.......... 39,186 40,393 144,221 599,371 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........................ 4,189 5,700 87,039 233,795 D. Accounts payable.......................... 19 102 10,904 20,810 15. Outlays: A. Disbursements (+)......................... -815 93,489 317,577 B. Collections (-)........................... -42 -30 409 -6,963 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,171 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 CURRENT 97 / 98 94 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 366,353 366,353 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,000 34,075 122,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 366,353 366,353 88,000 34,075 122,075 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,172 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 CURRENT 97 / 98 94 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,353 10,353 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 356,000 356,000 88,000 34,075 122,075 11. Total Status Of Budgetary Resources.......... 366,353 366,353 88,000 34,075 122,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,173 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 366,353 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 488,428 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,174 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,353 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 478,075 11. Total Status Of Budgetary Resources.......... 488,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,175 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 124,464 124,464 E. Other..................................... 59,877 59,877 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 42 -147 -125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 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.................................... 579 191 268 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 184,341 184,341 688 44 144 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,176 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 133,573 133,573 647 1 128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,708 4,708 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,060 46,060 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 43 16 11. Total Status Of Budgetary Resources.......... 184,341 184,341 688 44 144 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........................ 13,903 13,903 859 326 264 D. Accounts payable.......................... 1,097 1,097 113 13 2 15. Outlays: A. Disbursements (+)......................... 118,573 118,573 14,553 82 456 B. Collections (-)........................... -67 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,177 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 124,464 E. Other..................................... 59,877 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... -25 -45 -300 -300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 68 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 47 1,135 1,135 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.................... 25 2 903 185,244 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,178 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9 785 134,358 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,708 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,060 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 2 118 118 11. Total Status Of Budgetary Resources.......... 25 2 903 185,244 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........................ 1,449 15,352 D. Accounts payable.......................... 128 1,225 15. Outlays: A. Disbursements (+)......................... 12 15,103 133,676 B. Collections (-)........................... -68 -68 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,179 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 27,178,045 27,178,045 27,178,045 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -210,341 -210,341 -210,341 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,967,705 26,967,705 26,967,705 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,180 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 18,394,141 18,394,141 18,394,141 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 8,573,564 8,573,564 8,573,564 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,967,705 26,967,705 26,967,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18,394,141 18,394,141 18,394,141 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,181 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 27,178,045 5,848,923 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -210,341 337 -2,918 E. Other..................................... 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.................................... 2,735 88 6,749 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........ -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.................... 27,014,455 143,376 6,574,199 529 75,041 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,182 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 12,384 17,892 564,652 90 70,928 C. Not subject to apportionment.............. 18,394,141 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,998 125,484 693,748 159 4,113 2. Anticipated............................ B. Exemption from apportionment.............. 8,573,564 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,959,799 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,368 356,000 280 11. Total Status Of Budgetary Resources.......... 27,014,455 143,376 6,574,199 529 75,041 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........................ 13,203 14,583 561,687 1,299 54,579 D. Accounts payable.......................... 337 652 1 4,387 15. Outlays: A. Disbursements (+)......................... 18,394,156 3,582 2,964 715 33,820 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,183 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 33,994,262 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 124,464 -70,934 -159,392 E. Other..................................... 59,877 59,877 2. Unobligated balance: A. Brought forward, October 1................ 1,432,903 462 1,689,152 8,030 B. Net transfers, PY balance, actual......... 154 154 42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,442 6,968 158 18,568 -273 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........................ 39,575 997 41,940 D. Transfers from trust funds: 1. Collected.............................. 1,507,527 516,248 2,023,775 346,399 2. Anticipated............................ 889,534 -486,913 1,140,904 -346,399 4. Recoveries of prior year obligations: A. Actual.................................... 279,160 1,223 289,955 28,449 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 3,580,016 1,676,965 1,997 39,066,578 36,248 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,184 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 236,699 600,952 837,651 2,022 B. Total, Category B, direct obligations..... 3,058,599 797,453 1,975 4,523,973 21,532 C. Not subject to apportionment.............. 18,394,141 D. Reimbursable obligations.................. 8,730 8,730 140 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,379 191,269 23 1,239,173 2. Anticipated............................ B. Exemption from apportionment.............. 8,573,564 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,608 863 5,041,270 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86,426 448,074 12,554 11. Total Status Of Budgetary Resources.......... 3,580,016 1,676,965 1,997 39,066,578 36,248 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....................... -78,556 -78,556 -43,526 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,352,553 3,147,098 7,200 5,152,202 156,352 D. Accounts payable.......................... 40,029 166,375 857 212,638 27,434 15. Outlays: A. Disbursements (+)......................... 1,911,445 3,020,152 24,007 23,390,841 729,014 B. Collections (-)........................... -1,518,969 -521,751 -158 -2,040,878 -346,127 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,185 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -54 -148 -22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 2 -306 107 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........................ D. Transfers from trust funds: 1. Collected.............................. -10,925 30,500 442 2. Anticipated............................ 10,925 -30,500 -442 4. Recoveries of prior year obligations: A. Actual.................................... 46,407 47 6,157 10,391 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.................... 125,738 265 58,623 99,632 109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,186 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,284 11 -10,361 B. Total, Category B, direct obligations..... 33,229 50 1,742 9,724 -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..................................... 83,224 215 56,870 100,269 784 11. Total Status Of Budgetary Resources.......... 125,738 265 58,623 99,632 109 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....................... -11,219 -33,121 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,263,907 2,856 81,454 86,853 352 D. Accounts payable.......................... 49,472 153 40,263 10,965 49 15. Outlays: A. Disbursements (+)......................... 832,345 4,934 71,710 147,928 -306 B. Collections (-)........................... 10,864 -2 -30,194 -549 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,187 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -125 -25 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 770 171 45 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.............................. 26,520 240 2,746 2. Anticipated............................ -26,520 -240 -2,746 4. Recoveries of prior year obligations: A. Actual.................................... 1,843 1,931 6 2,434 1,406 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,420 3,098 628 40,832 7,332 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,188 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 152 159 25 161 B. Total, Category B, direct obligations..... 11 1,345 31 353 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..................................... 49,257 1,594 597 40,805 6,817 11. Total Status Of Budgetary Resources.......... 49,420 3,098 628 40,832 7,332 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....................... -23,621 -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........................ 11,549 19,849 567 7,465 34,539 D. Accounts payable.......................... 6,420 12,348 78 1,799 9,290 15. Outlays: A. Disbursements (+)......................... 47,905 24,301 106 14,339 13,597 B. Collections (-)........................... -27,290 -411 -2,791 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,189 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -302 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,145 46,993 40,231 638 B. Net transfers, PY balance, actual......... -45 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 57 23 109 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........................ D. Transfers from trust funds: 1. Collected.............................. 2,198 2. Anticipated............................ -2,198 4. Recoveries of prior year obligations: A. Actual.................................... 29 833 1,601 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.................... 1,256 47,537 41,855 638 204 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,190 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 372 18 -177 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..................................... 885 47,459 41,683 815 122 11. Total Status Of Budgetary Resources.......... 1,256 47,537 41,855 638 204 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....................... -2,121 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 6,798 20,081 227 6,610 D. Accounts payable.......................... 46 1,516 2,889 2 1,973 15. Outlays: A. Disbursements (+)......................... 332 1,515 -277 -148 -867 B. Collections (-)........................... -82 -2,255 -23 -109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,191 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 33,994,262 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -302 -159,694 E. Other..................................... 59,877 2. Unobligated balance: A. Brought forward, October 1................ 411,576 2,100,728 B. Net transfers, PY balance, actual......... -377 -223 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 851 19,419 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........................ 41,940 D. Transfers from trust funds: 1. Collected.............................. 398,120 2,421,895 2. Anticipated............................ -398,120 742,784 4. Recoveries of prior year obligations: A. Actual.................................... 101,664 391,619 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........ -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.................... 513,415 39,579,993 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,192 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,712 839,363 B. Total, Category B, direct obligations..... 67,555 4,591,528 C. Not subject to apportionment.............. 18,394,141 D. Reimbursable obligations.................. -1 196 8,926 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,239,173 2. Anticipated............................ B. Exemption from apportionment.............. 8,573,564 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,041,270 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 443,951 892,025 11. Total Status Of Budgetary Resources.......... 513,415 39,579,993 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....................... -113,743 -192,299 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196 1,699,669 6,851,871 D. Accounts payable.......................... 164,697 377,335 15. Outlays: A. Disbursements (+)......................... 11 1,886,439 25,277,280 B. Collections (-)........................... -398,972 -2,439,850 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,193 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -135 -135 -135 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 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.................... 612 612 612 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,194 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -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..................................... 4 612 616 616 11. Total Status Of Budgetary Resources.......... 612 612 612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 -4 -4 B. Collections (-)........................... -2 -2 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,195 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -135 -135 -135 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 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.................... 612 612 612 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,196 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -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..................................... 4 612 616 616 11. Total Status Of Budgetary Resources.......... 612 612 612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 -4 -4 B. Collections (-)........................... -2 -2 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,197 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 7,354 7,354 119 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 346 346 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 850 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 2 106,634 106,636 1,022 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,198 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 71,799 71,799 690 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 64 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 13,752 13,754 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,019 21,019 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 332 11. Total Status Of Budgetary Resources.......... 2 106,634 106,636 1,022 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........................ 9,278 9,278 1,720 D. Accounts payable.......................... 46 5,157 5,203 2,031 15. Outlays: A. Disbursements (+)......................... 290 57,428 57,718 14,516 1,201 B. Collections (-)........................... -7,354 -7,354 -119 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,199 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -136 -136 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.............................. 28 147 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99 46 25 50 1,070 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 366 356 508 624 2,876 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,200 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11 49 750 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 354 307 508 624 2,125 11. Total Status Of Budgetary Resources.......... 366 356 508 624 2,876 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........................ 203 72 52 2,047 D. Accounts payable.......................... 287 69 2,387 15. Outlays: A. Disbursements (+)......................... 554 101 41 16,413 B. Collections (-)........................... -28 -147 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,201 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -136 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.............................. 7,501 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 346 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,072 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 109,512 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,202 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 72,549 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,754 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,019 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,125 11. Total Status Of Budgetary Resources.......... 109,512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,325 D. Accounts payable.......................... 7,590 15. Outlays: A. Disbursements (+)......................... 74,131 B. Collections (-)........................... -7,501 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,203 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 7,354 7,354 119 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 346 346 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 850 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 2 106,634 106,636 1,022 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,204 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 71,799 71,799 690 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 64 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 13,752 13,754 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,019 21,019 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 332 11. Total Status Of Budgetary Resources.......... 2 106,634 106,636 1,022 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........................ 9,278 9,278 1,720 D. Accounts payable.......................... 46 5,157 5,203 2,031 15. Outlays: A. Disbursements (+)......................... 290 57,428 57,718 14,516 1,201 B. Collections (-)........................... -7,354 -7,354 -119 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,205 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -136 -136 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.............................. 28 147 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99 46 25 50 1,070 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 366 356 508 624 2,876 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,206 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 49 750 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 354 307 508 624 2,125 11. Total Status Of Budgetary Resources.......... 366 356 508 624 2,876 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........................ 203 72 52 2,047 D. Accounts payable.......................... 287 69 2,387 15. Outlays: A. Disbursements (+)......................... 554 101 41 16,413 B. Collections (-)........................... -28 -147 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,207 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -136 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.............................. 7,501 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 346 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,072 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 109,512 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,208 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 72,549 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,754 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,019 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,125 11. Total Status Of Budgetary Resources.......... 109,512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,325 D. Accounts payable.......................... 7,590 15. Outlays: A. Disbursements (+)......................... 74,131 B. Collections (-)........................... -7,501 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,209 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,442 1,442 1,053 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........................ 3,808 3,808 D. Transfers from trust funds: 1. Collected.............................. 20,663 20,663 2. Anticipated............................ 9,753 9,753 4. Recoveries of prior year obligations: A. Actual.................................... 2,781 246 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........ -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.................... 12 372,696 372,708 4,903 864 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,210 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 272,979 272,979 4,263 29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 204 204 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 10,519 10,531 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 88,994 88,994 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 618 835 11. Total Status Of Budgetary Resources.......... 12 372,696 372,708 4,903 864 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........................ 89 14,864 14,953 1,793 616 D. Accounts payable.......................... 13,122 13,122 802 380 15. Outlays: A. Disbursements (+)......................... 404 245,197 245,601 27,956 383 B. Collections (-)........................... -22,105 -22,105 -1,053 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,211 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -153 -153 -153 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.............................. 10 1 8 1,076 2,518 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........................ 3,808 D. Transfers from trust funds: 1. Collected.............................. 20,663 2. Anticipated............................ 9,753 4. Recoveries of prior year obligations: A. Actual.................................... 110 157 101 3,395 3,395 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........ -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.................... 1,216 857 767 8,607 381,315 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,212 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 53 114 2 4,461 277,440 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 226 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,531 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 88,994 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,163 743 765 4,124 4,124 11. Total Status Of Budgetary Resources.......... 1,216 857 767 8,607 381,315 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........................ 767 270 115 3,561 18,514 D. Accounts payable.......................... 566 249 201 2,198 15,320 15. Outlays: A. Disbursements (+)......................... 128 114 1 28,582 274,183 B. Collections (-)........................... -10 -1 -8 -1,076 -23,181 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,213 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 3,421 3,421 3,421 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.................... 7,114 7,114 7,114 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,214 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,706 1,706 1,706 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,617 1,617 1,617 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,731 3,731 3,731 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..................................... 1,910 1,910 1,910 11. Total Status Of Budgetary Resources.......... 9,006 9,006 9,006 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........................ 489 489 489 D. Accounts payable.......................... 98 98 98 15. Outlays: A. Disbursements (+)......................... 2,790 2,790 2,790 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,215 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,706 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,216 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 386 386 386 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,127,599 3,127,599 3,127,599 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,217 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 1,583,638 1,583,638 1,583,638 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,300,172 1,300,172 1,300,172 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.......... 3,127,599 3,127,599 3,127,599 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........................ 3,822 3,822 3,822 D. Accounts payable.......................... 104,927 104,927 104,927 15. Outlays: A. Disbursements (+)......................... 1,585,647 1,585,647 1,585,647 B. Collections (-)........................... -1,109,258 -1,109,258 -1,109,258 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,218 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,826 2,826 2,826 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.................... 81,697 81,697 81,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,219 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 6,454 6,454 6,454 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 75,243 75,243 75,243 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 81,697 81,697 81,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 6,452 6,452 6,452 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,220 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 366,872 366,872 366,872 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -321,080 -321,080 -321,080 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,792 45,792 45,792 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,221 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 32,536 32,536 32,536 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 13,257 13,257 13,257 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.......... 45,792 45,792 45,792 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,536 32,536 32,536 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,222 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 70,126 70,126 70,126 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.................... 122,322 122,322 122,322 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,223 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 99,069 99,069 99,069 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 23,253 23,253 23,253 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 122,322 122,322 122,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 910 910 910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,965 3,965 3,965 15. Outlays: A. Disbursements (+)......................... 96,014 96,014 96,014 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,224 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,901 5,901 5,901 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.................... 9,253 9,253 9,253 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,225 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 8,720 8,720 8,720 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 533 533 533 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,253 9,253 9,253 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.......................... 328 328 328 15. Outlays: A. Disbursements (+)......................... 8,422 8,422 8,422 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,226 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 521,545 337,260 858,805 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -321,080 -321,080 E. Other..................................... 3,421 3,421 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 1,442 1,110,599 1,053 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 3,808 585,453 D. Transfers from trust funds: 1. Collected.............................. 20,663 20,663 2. Anticipated............................ 9,753 9,753 4. Recoveries of prior year obligations: A. Actual.................................... 386 386 2,781 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........ -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.................... 3,393,777 12 372,696 3,766,485 4,903 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,227 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 272,979 272,979 4,263 B. Total, Category B, direct obligations..... 1,706 1,706 C. Not subject to apportionment.............. 146,779 146,779 D. Reimbursable obligations.................. 1,585,255 204 1,585,459 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,303,903 12 10,519 1,314,434 2. Anticipated............................ B. Exemption from apportionment.............. 112,286 112,286 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 193,281 88,994 282,275 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,458 52,458 618 11. Total Status Of Budgetary Resources.......... 3,395,669 12 372,696 3,768,377 4,903 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........................ 4,313 89 14,864 19,266 1,793 D. Accounts payable.......................... 109,318 13,122 122,440 802 15. Outlays: A. Disbursements (+)......................... 1,731,861 404 245,197 1,977,462 27,956 B. Collections (-)........................... -1,109,258 -22,105 -1,131,363 -1,053 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,228 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -153 -153 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.............................. 4 10 1 8 1,076 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 246 110 157 101 3,395 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.................... 864 1,216 857 767 8,607 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,229 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 29 53 114 2 4,461 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,163 743 765 4,124 11. Total Status Of Budgetary Resources.......... 864 1,216 857 767 8,607 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........................ 616 767 270 115 3,561 D. Accounts payable.......................... 380 566 249 201 2,198 15. Outlays: A. Disbursements (+)......................... 383 128 114 1 28,582 B. Collections (-)........................... -4 -10 -1 -8 -1,076 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,230 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 858,805 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -321,233 E. Other..................................... 3,421 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.............................. 1,111,675 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........................ 585,453 D. Transfers from trust funds: 1. Collected.............................. 20,663 2. Anticipated............................ 9,753 4. Recoveries of prior year obligations: A. Actual.................................... 3,781 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........ -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.................... 3,775,092 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,231 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 277,440 B. Total, Category B, direct obligations..... 1,706 C. Not subject to apportionment.............. 146,779 D. Reimbursable obligations.................. 1,585,481 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,314,434 2. Anticipated............................ B. Exemption from apportionment.............. 112,286 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 282,275 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56,582 11. Total Status Of Budgetary Resources.......... 3,776,984 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........................ 22,827 D. Accounts payable.......................... 124,638 15. Outlays: A. Disbursements (+)......................... 2,006,044 B. Collections (-)........................... -1,132,439 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,232 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 160 160 569 53 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........................ 1,737 1,737 229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 4,470 881 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 166 383,358 383,524 4,930 2,250 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,233 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 227,181 227,181 3,230 266 B. Total, Category B, direct obligations..... 160 81,871 82,031 212 72 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 676 676 48 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 10,673 10,679 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,958 62,958 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,440 1,912 11. Total Status Of Budgetary Resources.......... 166 383,358 383,524 4,930 2,250 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........................ 479 69,312 69,791 7,926 2,120 D. Accounts payable.......................... 28 9,165 9,193 1,092 652 15. Outlays: A. Disbursements (+)......................... 1,257 231,250 232,507 45,898 2,114 B. Collections (-)........................... -160 -160 -569 -53 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,234 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 160 81,647 47 Multiple Categories 224 165 72 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,235 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -166 -166 -166 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.............................. 622 782 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 1,966 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 573 291 163 6,378 6,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 3,720 3,394 2,132 16,426 399,950 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,236 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 373 65 79 4,013 231,194 B. Total, Category B, direct obligations..... 284 82,315 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 724 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,679 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,958 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,347 3,330 2,053 12,082 12,082 11. Total Status Of Budgetary Resources.......... 3,720 3,394 2,132 16,426 399,950 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........................ 1,423 773 121 12,363 82,154 D. Accounts payable.......................... 332 114 78 2,268 11,461 15. Outlays: A. Disbursements (+)......................... 853 318 59 49,242 281,749 B. Collections (-)........................... -622 -782 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,237 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 160 160 569 53 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........................ 1,737 1,737 229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 4,470 881 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 166 383,358 383,524 4,930 2,250 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,238 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 227,181 227,181 3,230 266 B. Total, Category B, direct obligations..... 160 81,871 82,031 212 72 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 676 676 48 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 10,673 10,679 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,958 62,958 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,440 1,912 11. Total Status Of Budgetary Resources.......... 166 383,358 383,524 4,930 2,250 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........................ 479 69,312 69,791 7,926 2,120 D. Accounts payable.......................... 28 9,165 9,193 1,092 652 15. Outlays: A. Disbursements (+)......................... 1,257 231,250 232,507 45,898 2,114 B. Collections (-)........................... -160 -160 -569 -53 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,239 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -166 -166 -166 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.............................. 622 782 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 1,966 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 573 291 163 6,378 6,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 3,720 3,394 2,132 16,426 399,950 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,240 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 373 65 79 4,013 231,194 B. Total, Category B, direct obligations..... 284 82,315 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 724 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,679 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,958 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,347 3,330 2,053 12,082 12,082 11. Total Status Of Budgetary Resources.......... 3,720 3,394 2,132 16,426 399,950 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........................ 1,423 773 121 12,363 82,154 D. Accounts payable.......................... 332 114 78 2,268 11,461 15. Outlays: A. Disbursements (+)......................... 853 318 59 49,242 281,749 B. Collections (-)........................... -622 -782 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,241 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 161 161 369 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........................ 589 589 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 163 163 2,092 317 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 176 228,794 228,970 3,155 1,530 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,242 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 170,023 170,023 2,072 602 B. Total, Category B, direct obligations..... 112 112 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156 156 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 240 303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 58,375 58,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,053 928 11. Total Status Of Budgetary Resources.......... 176 228,794 228,970 3,155 1,530 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........................ 136 9,393 9,529 968 382 D. Accounts payable.......................... 7 7,944 7,951 256 33 15. Outlays: A. Disbursements (+)......................... 1,747 152,842 154,589 16,632 743 B. Collections (-)........................... -161 -161 -369 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,243 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 112 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,244 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 268 268 268 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.............................. 1 86 460 621 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 589 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70 84 11 2,574 2,737 B. Anticipated............................... 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.................... 1,237 1,465 1,504 8,891 237,861 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,245 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 21 90 2,785 172,808 B. Total, Category B, direct obligations..... 112 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 186 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 58,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,216 1,375 1,504 6,076 6,076 11. Total Status Of Budgetary Resources.......... 1,237 1,465 1,504 8,891 237,861 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........................ 179 13 1,542 11,071 D. Accounts payable.......................... 316 93 1 699 8,650 15. Outlays: A. Disbursements (+)......................... 147 71 17,593 172,182 B. Collections (-)........................... -1 -86 -460 -621 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,246 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 161 161 369 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........................ 589 589 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 163 163 2,092 317 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 176 228,794 228,970 3,155 1,530 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,247 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 170,023 170,023 2,072 602 B. Total, Category B, direct obligations..... 112 112 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156 156 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 240 303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 58,375 58,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,053 928 11. Total Status Of Budgetary Resources.......... 176 228,794 228,970 3,155 1,530 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........................ 136 9,393 9,529 968 382 D. Accounts payable.......................... 7 7,944 7,951 256 33 15. Outlays: A. Disbursements (+)......................... 1,747 152,842 154,589 16,632 743 B. Collections (-)........................... -161 -161 -369 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,248 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 268 268 268 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.............................. 1 86 460 621 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 589 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70 84 11 2,574 2,737 B. Anticipated............................... 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.................... 1,237 1,465 1,504 8,891 237,861 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,249 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 21 90 2,785 172,808 B. Total, Category B, direct obligations..... 112 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 186 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 58,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,216 1,375 1,504 6,076 6,076 11. Total Status Of Budgetary Resources.......... 1,237 1,465 1,504 8,891 237,861 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........................ 179 13 1,542 11,071 D. Accounts payable.......................... 316 93 1 699 8,650 15. Outlays: A. Disbursements (+)......................... 147 71 17,593 172,182 B. Collections (-)........................... -1 -86 -460 -621 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,250 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 9,115 5 9,120 305 2. Receivables from Federal sources....... 19 19 -87 B. Change in unfilled customer orders: 1. Advance received....................... 1,251 1,251 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,441 6,441 D. Transfers from trust funds: 1. Collected.............................. 41,758 41,758 2. Anticipated............................ 13,905 13,905 4. Recoveries of prior year obligations: A. Actual.................................... 140 140 5,744 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........ -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 5,237 435,240 6,504 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,251 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,423 323,569 4,546 330,538 4,536 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,088 9,088 378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,703 20,034 691 22,428 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,860 70,325 73,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,590 11. Total Status Of Budgetary Resources.......... 6,986 423,017 5,237 435,240 6,504 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....................... -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........................ 126 35,409 344 35,879 8,469 D. Accounts payable.......................... 474 19,026 617 20,117 2,197 15. Outlays: A. Disbursements (+)......................... 1,822 278,223 4,325 284,370 48,290 B. Collections (-)........................... -52,124 -5 -52,129 -305 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,252 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 163 21 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.................................... 48 340 5 437 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 1,431 23 3,114 42 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,253 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 46 325 23 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..................................... 2 1,106 3,100 42 11. Total Status Of Budgetary Resources.......... 48 1,431 23 3,114 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 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 638 2,626 29 926 23 D. Accounts payable.......................... 39 621 66 253 15. Outlays: A. Disbursements (+)......................... 408 1,910 22 134 B. Collections (-)........................... -163 -21 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,254 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -1,563 -1,563 -1,563 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.............................. 5 494 9,614 2. Receivables from Federal sources....... -6 -102 -83 B. Change in unfilled customer orders: 1. Advance received....................... 1,251 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,441 D. Transfers from trust funds: 1. Collected.............................. 41,758 2. Anticipated............................ 13,905 4. Recoveries of prior year obligations: A. Actual.................................... 368 340 7,282 7,422 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........ -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.................... 4,145 3 2,302 17,612 452,852 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,255 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4 4,947 335,485 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 378 9,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,428 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 73,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,140 3 2,302 12,285 12,285 11. Total Status Of Budgetary Resources.......... 4,145 3 2,302 17,612 452,852 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 -61 -111 -130 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 507 11 336 13,565 49,444 D. Accounts payable.......................... 43 18 3,237 23,354 15. Outlays: A. Disbursements (+)......................... 107 36 50,907 335,277 B. Collections (-)........................... -5 -494 -52,623 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,256 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 9,115 5 9,120 305 2. Receivables from Federal sources....... 19 19 -87 B. Change in unfilled customer orders: 1. Advance received....................... 1,251 1,251 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,441 6,441 D. Transfers from trust funds: 1. Collected.............................. 41,758 41,758 2. Anticipated............................ 13,905 13,905 4. Recoveries of prior year obligations: A. Actual.................................... 140 140 5,744 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........ -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 5,237 435,240 6,504 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,257 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,423 323,569 4,546 330,538 4,536 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,088 9,088 378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,703 20,034 691 22,428 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,860 70,325 73,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,590 11. Total Status Of Budgetary Resources.......... 6,986 423,017 5,237 435,240 6,504 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....................... -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........................ 126 35,409 344 35,879 8,469 D. Accounts payable.......................... 474 19,026 617 20,117 2,197 15. Outlays: A. Disbursements (+)......................... 1,822 278,223 4,325 284,370 48,290 B. Collections (-)........................... -52,124 -5 -52,129 -305 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,258 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 163 21 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.................................... 48 340 5 437 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 1,431 23 3,114 42 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,259 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 46 325 23 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..................................... 2 1,106 3,100 42 11. Total Status Of Budgetary Resources.......... 48 1,431 23 3,114 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 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 638 2,626 29 926 23 D. Accounts payable.......................... 39 621 66 253 15. Outlays: A. Disbursements (+)......................... 408 1,910 22 134 B. Collections (-)........................... -163 -21 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,260 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -1,563 -1,563 -1,563 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.............................. 5 494 9,614 2. Receivables from Federal sources....... -6 -102 -83 B. Change in unfilled customer orders: 1. Advance received....................... 1,251 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,441 D. Transfers from trust funds: 1. Collected.............................. 41,758 2. Anticipated............................ 13,905 4. Recoveries of prior year obligations: A. Actual.................................... 368 340 7,282 7,422 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........ -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.................... 4,145 3 2,302 17,612 452,852 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,261 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4,947 335,485 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 378 9,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,428 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 73,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,140 3 2,302 12,285 12,285 11. Total Status Of Budgetary Resources.......... 4,145 3 2,302 17,612 452,852 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 -61 -111 -130 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 507 11 336 13,565 49,444 D. Accounts payable.......................... 43 18 3,237 23,354 15. Outlays: A. Disbursements (+)......................... 107 36 50,907 335,277 B. Collections (-)........................... -5 -494 -52,623 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,262 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,863 1,863 15 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,137 10,137 2 D. Transfers from trust funds: 1. Collected.............................. 3,330 3,330 2. Anticipated............................ 812 812 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 507 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.................... 2 64,237 64,239 550 571 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,263 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 37,609 37,609 405 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,217 1,217 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 12,130 12,132 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,281 13,281 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123 563 11. Total Status Of Budgetary Resources.......... 2 64,237 64,239 550 571 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........................ 3,216 3,216 328 32 D. Accounts payable.......................... 1,799 1,799 133 3 15. Outlays: A. Disbursements (+)......................... 403 33,812 34,215 5,495 25 B. Collections (-)........................... -5,193 -5,193 -15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,264 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -141 -141 -141 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 18 1,881 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2 10,139 D. Transfers from trust funds: 1. Collected.............................. 3,330 2. Anticipated............................ 812 4. Recoveries of prior year obligations: A. Actual.................................... 2 596 598 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.................... 289 459 659 2,528 66,767 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,265 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 4 418 38,027 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 1,239 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,132 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,281 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 288 455 659 2,088 2,088 11. Total Status Of Budgetary Resources.......... 289 459 659 2,528 66,767 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........................ 360 3,576 D. Accounts payable.......................... 136 1,935 15. Outlays: A. Disbursements (+)......................... 2 4 5,526 39,741 B. Collections (-)........................... -3 -18 -5,211 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,266 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -13 -13 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.............................. 4,707 4,707 2,615 108 2. Receivables from Federal sources....... -1,772 -97 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,918 7,918 D. Transfers from trust funds: 1. Collected.............................. 15,819 15,819 -111 -20 2. Anticipated............................ 5,274 5,274 4. Recoveries of prior year obligations: A. Actual.................................... 20 20 2,604 222 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........ -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.................... 4,844 274,920 279,764 4,443 813 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,267 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,791 199,078 203,869 3,213 68 B. Total, Category B, direct obligations..... 7 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,283 7,283 369 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 19,061 19,114 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,491 49,491 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 861 743 11. Total Status Of Budgetary Resources.......... 4,844 274,920 279,764 4,443 813 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....................... -1,324 -277 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 915 64,740 65,655 4,603 645 D. Accounts payable.......................... 515 8,187 8,702 1,226 232 15. Outlays: A. Disbursements (+)......................... 6,006 133,441 139,447 37,561 1,125 B. Collections (-)........................... -20,526 -20,526 -2,504 -88 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,268 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,269 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -137 -137 -150 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.............................. 390 1 3,114 7,821 2. Receivables from Federal sources....... -281 -2,150 -2,150 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,918 D. Transfers from trust funds: 1. Collected.............................. -131 15,688 2. Anticipated............................ 5,274 4. Recoveries of prior year obligations: A. Actual.................................... 83 14 2,923 2,943 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........ -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.................... 511 791 764 7,322 287,086 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,270 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1 3,304 207,173 B. Total, Category B, direct obligations..... 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 379 7,662 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,114 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,491 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 480 791 764 3,639 3,639 11. Total Status Of Budgetary Resources.......... 511 791 764 7,322 287,086 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 -3,181 -3,181 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 769 6,017 71,672 D. Accounts payable.......................... 1,458 10,160 15. Outlays: A. Disbursements (+)......................... 280 1 13 38,980 178,427 B. Collections (-)........................... -390 -1 -2,983 -23,509 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,271 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 107 107 107 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.................... 800 800 800 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,272 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 326 326 326 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 474 474 474 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 800 800 800 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........................ 292 292 292 D. Accounts payable.......................... 33 33 33 15. Outlays: A. Disbursements (+)......................... 76 76 76 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,273 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... 3,000 3,000 3,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88,227 88,227 88,227 2. Receivables from Federal sources....... -1,934 -1,934 -1,934 B. Change in unfilled customer orders: 1. Advance received....................... 3,071 3,071 3,071 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,507 36,507 36,507 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,450 1,450 1,450 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 142,961 142,961 142,961 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,274 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 105,604 105,604 105,604 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,349 3,349 3,349 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,398 27,398 27,398 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,610 6,610 6,610 11. Total Status Of Budgetary Resources.......... 142,961 142,961 142,961 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....................... -323 -323 -323 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,800 14,800 14,800 D. Accounts payable.......................... 12,513 12,513 12,513 15. Outlays: A. Disbursements (+)......................... 91,742 91,742 91,742 B. Collections (-)........................... -91,297 -91,297 -91,297 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,275 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 107 289,573 289,680 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13 -13 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,334 1,460 14,794 1,134 B. Net transfers, PY balance, actual......... 3,000 3,364 6,364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88,227 6,570 94,797 2,630 2. Receivables from Federal sources....... -1,934 -1,934 -1,772 B. Change in unfilled customer orders: 1. Advance received....................... 3,071 3,071 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,507 18,055 54,562 2 D. Transfers from trust funds: 1. Collected.............................. 19,149 19,149 -111 2. Anticipated............................ 6,086 6,086 4. Recoveries of prior year obligations: A. Actual.................................... 1,450 22 1,472 3,111 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 143,761 4,846 339,157 487,764 4,993 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,276 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,791 236,687 241,478 3,618 B. Total, Category B, direct obligations..... 7 7 C. Not subject to apportionment.............. 326 326 D. Reimbursable obligations.................. 105,604 8,500 114,104 391 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,349 55 31,191 34,595 2. Anticipated............................ B. Exemption from apportionment.............. 474 474 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,398 62,772 90,170 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,610 6,610 984 11. Total Status Of Budgetary Resources.......... 143,761 4,846 339,157 487,764 4,993 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....................... -323 -323 -1,324 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,092 915 67,956 83,963 4,931 D. Accounts payable.......................... 12,546 515 9,986 23,047 1,359 15. Outlays: A. Disbursements (+)......................... 91,818 6,409 167,253 265,480 43,056 B. Collections (-)........................... -91,297 -25,719 -117,016 -2,519 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,277 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -278 -278 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.............................. 108 390 3 1 3,132 2. Receivables from Federal sources....... -97 -281 -2,150 B. Change in unfilled customer 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.................................... 309 85 14 3,519 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.................... 1,384 800 1,250 1,423 9,850 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,278 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 76 23 5 3,722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 8 401 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,306 768 1,246 1,423 5,727 11. Total Status Of Budgetary Resources.......... 1,384 800 1,250 1,423 9,850 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....................... -457 -1,670 -3,451 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 677 769 6,377 D. Accounts payable.......................... 235 1,594 15. Outlays: A. Disbursements (+)......................... 1,150 282 5 13 44,506 B. Collections (-)........................... -88 -390 -3 -1 -3,001 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,279 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 289,680 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -291 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,551 B. Net transfers, PY balance, actual......... 6,364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97,929 2. Receivables from Federal sources....... -4,084 B. Change in unfilled customer orders: 1. Advance received....................... 3,071 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,564 D. Transfers from trust funds: 1. Collected.............................. 19,018 2. Anticipated............................ 6,086 4. Recoveries of prior year obligations: A. Actual.................................... 4,991 B. Anticipated............................... 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.................... 497,614 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,280 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 245,200 B. Total, Category B, direct obligations..... 7 C. Not subject to apportionment.............. 326 D. Reimbursable obligations.................. 114,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,595 2. Anticipated............................ B. Exemption from apportionment.............. 474 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,170 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,337 11. Total Status Of Budgetary Resources.......... 497,614 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....................... -3,774 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,340 D. Accounts payable.......................... 24,641 15. Outlays: A. Disbursements (+)......................... 309,986 B. Collections (-)........................... -120,017 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,281 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 27,699,697 5,855,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -531,421 337 -2,918 E. Other..................................... 3,421 2. Unobligated balance: A. Brought forward, October 1................ 1,327,373 140,304 3,317 68,293 B. Net transfers, PY balance, actual......... 3,000 2,132 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,197,384 2. Receivables from Federal sources....... 229,379 B. Change in unfilled customer orders: 1. Advance received....................... 3,172 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 618,152 1,368 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 738,283 4. Recoveries of prior year obligations: A. Actual.................................... 1,836 2,735 281 6,749 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........ -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.................... 30,551,993 143,376 6,581,185 5,731 75,041 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,282 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,423 4,791 B. Total, Category B, direct obligations..... 14,090 17,892 564,652 362 70,928 C. Not subject to apportionment.............. 18,541,246 D. Reimbursable obligations.................. 1,690,859 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,336,250 125,484 695,451 297 4,113 2. Anticipated............................ B. Exemption from apportionment.............. 8,686,324 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 220,679 4,962,659 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64,436 356,000 280 11. Total Status Of Budgetary Resources.......... 30,553,885 143,376 6,581,185 5,731 75,041 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....................... -346,768 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,608 14,583 561,813 2,918 54,579 D. Accounts payable.......................... 122,201 652 474 597 4,387 15. Outlays: A. Disbursements (+)......................... 20,217,835 3,582 4,786 10,822 33,820 B. Collections (-)........................... -1,200,555 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,283 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 36,209,901 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 124,451 -70,934 -480,485 E. Other..................................... 59,877 63,298 2. Unobligated balance: A. Brought forward, October 1................ 1,437,995 462 2,977,744 11,596 B. Net transfers, PY balance, actual......... 154 5,286 42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,244 6,973 158 1,240,759 4,772 2. Receivables from Federal sources....... 19 229,398 -2,040 B. Change in unfilled customer orders: 1. Advance received....................... 1,251 -1,464 2,959 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,551 997 691,068 2 D. Transfers from trust funds: 1. Collected.............................. 1,589,097 516,248 2,105,345 346,288 2. Anticipated............................ 919,278 -486,913 1,170,648 -346,399 4. Recoveries of prior year obligations: A. Actual.................................... 279,300 1,223 292,124 47,497 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........ -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.................... 5,433,672 1,682,202 1,997 44,475,197 61,755 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,284 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,538,937 605,498 2,151,649 20,431 B. Total, Category B, direct obligations..... 3,140,477 797,453 1,975 4,607,829 21,744 C. Not subject to apportionment.............. 18,541,246 D. Reimbursable obligations.................. 27,418 1,718,277 1,009 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 281,788 191,960 23 2,635,366 2. Anticipated............................ B. Exemption from apportionment.............. 8,686,324 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 445,051 863 5,629,252 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86,426 507,142 18,571 11. Total Status Of Budgetary Resources.......... 5,433,672 1,682,202 1,997 44,477,089 61,755 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....................... -19 -78,556 -425,343 -45,544 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,558,765 3,147,442 7,200 5,379,908 182,159 D. Accounts payable.......................... 104,429 166,992 857 400,589 35,171 15. Outlays: A. Disbursements (+)......................... 3,043,638 3,024,477 24,007 26,362,967 925,362 B. Collections (-)........................... -1,626,592 -521,756 -158 -3,349,061 -351,061 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,285 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -54 -148 -22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 2 54 107 2. Receivables from Federal sources....... -326 B. Change in unfilled customer 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.............................. -10,925 30,480 442 2. Anticipated............................ 10,925 -30,500 -442 4. Recoveries of prior year obligations: A. Actual.................................... 46,455 47 8,349 10,396 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.................... 125,786 265 66,448 99,655 109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,286 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,330 1,320 -10,338 B. Total, Category B, direct obligations..... 33,229 50 1,814 9,724 -675 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..................................... 83,226 215 63,311 100,269 784 11. Total Status Of Budgetary Resources.......... 125,786 265 66,448 99,655 109 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....................... -11,219 -33,677 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,264,545 2,856 88,078 86,882 352 D. Accounts payable.......................... 49,511 153 42,471 11,031 49 15. Outlays: A. Disbursements (+)......................... 833,954 4,934 78,564 147,950 -306 B. Collections (-)........................... 10,864 -2 -30,534 -549 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,287 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -125 -25 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,192 171 135 3 2. Receivables from Federal sources....... -290 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 26,520 240 2,746 2. Anticipated............................ -26,520 -240 -2,746 4. Recoveries of prior year obligations: A. Actual.................................... 3,164 1,931 6 3,373 1,406 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,863 3,140 628 52,451 7,335 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,288 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 684 159 299 161 B. Total, Category B, direct obligations..... 11 1,345 31 353 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 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..................................... 59,158 1,636 597 52,151 6,820 11. Total Status Of Budgetary Resources.......... 59,863 3,140 628 52,451 7,335 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....................... -25,570 -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........................ 15,685 19,872 567 9,080 34,550 D. Accounts payable.......................... 7,956 12,348 78 2,298 9,290 15. Outlays: A. Disbursements (+)......................... 49,550 24,301 106 14,991 13,597 B. Collections (-)........................... -27,712 -411 -2,881 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,289 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -2,465 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,145 57,844 40,231 638 B. Net transfers, PY balance, actual......... -45 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 73 23 109 2. Receivables from Federal sources....... -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,198 2. Anticipated............................ -2,198 4. Recoveries of prior year obligations: A. Actual.................................... 29 1,498 1,601 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.................... 1,256 56,901 41,855 638 204 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,290 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 105 154 81 B. Total, Category B, direct obligations..... 372 18 -177 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..................................... 885 56,742 41,683 815 122 11. Total Status Of Budgetary Resources.......... 1,256 56,901 41,855 638 204 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....................... -2,272 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 7,370 20,081 227 6,610 D. Accounts payable.......................... 46 1,814 2,889 2 1,973 15. Outlays: A. Disbursements (+)......................... 332 1,624 -277 -148 -867 B. Collections (-)........................... -82 -2,271 -23 -109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,291 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 36,209,901 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,465 -482,950 E. Other..................................... 63,298 2. Unobligated balance: A. Brought forward, October 1................ 451,023 3,428,767 B. Net transfers, PY balance, actual......... -377 4,909 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,784 1,247,543 2. Receivables from Federal sources....... -2,662 226,736 B. Change in unfilled customer orders: 1. Advance received....................... 2,959 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 231 691,299 D. Transfers from trust funds: 1. Collected.............................. 397,989 2,503,334 2. Anticipated............................ -398,120 772,528 4. Recoveries of prior year obligations: A. Actual.................................... 125,882 418,006 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 578,289 45,053,486 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,292 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 22,386 2,174,035 B. Total, Category B, direct obligations..... 67,839 4,675,668 C. Not subject to apportionment.............. 18,541,246 D. Reimbursable obligations.................. -1 1,075 1,719,352 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,635,366 2. Anticipated............................ B. Exemption from apportionment.............. 8,686,324 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,629,252 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 486,986 994,128 11. Total Status Of Budgetary Resources.......... 578,289 45,055,378 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....................... -118,458 -543,801 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196 1,739,124 7,119,032 D. Accounts payable.......................... 177,080 577,669 15. Outlays: A. Disbursements (+)......................... 11 2,093,678 28,456,645 B. Collections (-)........................... -404,774 -3,753,835 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,293 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0107 (703) 875-6751 / 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...... -913 -913 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,682 3,682 11,778 984 880 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 269 269 8,992 2 -2 2. Receivables from Federal sources....... -2,809 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,269 85 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,038 3,038 17,961 2,252 963 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,294 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0107 (703) 875-6751 / 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..... 934 934 563 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,105 2,105 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..................................... 17,398 2,252 963 11. Total Status Of Budgetary Resources.......... 3,038 3,038 17,961 2,252 963 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,808 9,808 44,923 21,138 13,154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,778 -1,883 -364 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,268 3,268 19,939 12,774 9,663 D. Accounts payable.......................... 315 315 15. Outlays: A. Disbursements (+)......................... 7,159 7,159 43,134 8,981 3,770 B. Collections (-)........................... -269 -269 -8,992 -2 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,295 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0107 (703) 875-6751 / X / 99 CURRENT EXPIRED Break Out of Category B Obligations S&E ANTITERRORISM EMER SU 934 563 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,296 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0107 (703) 875-6751 / 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...... -913 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,809 12,234 31,685 35,367 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 8,993 9,262 2. Receivables from Federal sources....... -1 -2,812 -2,812 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134 1,488 1,488 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.................... 5,943 12,234 39,353 42,391 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,297 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0107 (703) 875-6751 / 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..... 504 1,067 2,001 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,105 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..................................... 5,943 11,730 38,286 38,286 11. Total Status Of Budgetary Resources.......... 5,943 12,234 39,353 42,391 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,587 4,840 91,642 101,450 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,342 -179 -18,546 -18,546 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,994 4,810 55,180 58,448 D. Accounts payable.......................... 315 15. Outlays: A. Disbursements (+)......................... 801 712 57,398 64,557 B. Collections (-)........................... -1 -8,993 -9,262 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,298 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0107 (703) 875-6751 / 95 EXPIRED Break Out of Category B Obligations S&E ANTITERRORISM EMER SU 504 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,299 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Godwin Nwuso Tres Acct: 19-0113 (703) 875-6751 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 254,000 2,569,825 2,823,825 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,465 -1,477 -8,942 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.............................. 326,279 120,400 446,679 134,026 2,985 2. Receivables from Federal sources....... -100 14,947 14,847 -167,405 -2,931 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 274,990 323,694 598,684 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,242 B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 106-113 -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.................... 1,350,215 3,027,388 4,377,603 -22,658 16,066 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,300 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Godwin Nwuso Tres Acct: 19-0113 (703) 875-6751 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,368 2,002,195 2,004,563 2,301 B. Total, Category B, direct obligations..... 128,108 128,108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 326,279 120,400 446,679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 867,341 549,660 1,417,001 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,119 355,133 381,252 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -24,958 16,066 11. Total Status Of Budgetary Resources.......... 1,350,215 3,027,388 4,377,603 -22,658 16,066 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....................... -32,219 -25,877 -58,096 -167,405 -5,871 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 472,902 410,828 883,730 112,535 32,960 D. Accounts payable.......................... 187,046 15. Outlays: A. Disbursements (+)......................... 404,837 1,722,697 2,127,534 305,713 42,525 B. Collections (-)........................... -326,279 -326,279 -134,026 -2,985 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,301 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Godwin Nwuso Tres Acct: 19-0113 (703) 875-6751 / X CURRENT Break Out of Category B Obligations DIPLOMATIC TELECOM SVC 1,112 MRV PROCESSING FEE 114,845 IMMIGRANT VISA FINGERPRIN 176 DIVERSITY LOTTERY FEES 3,235 DOSOVO EMERG. SUPP. 318 FOREIGN AFFAIRS REORG. 8,422 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,302 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Godwin Nwuso Tres Acct: 19-0113 (703) 875-6751 / 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.............................. 855 2,345 473 2. Receivables from Federal sources....... -909 -2,107 123 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,016 3,012 4 913 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.................... 19,975 42,026 508 51,833 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,303 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Godwin Nwuso Tres Acct: 19-0113 (703) 875-6751 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,975 42,026 508 51,833 11. Total Status Of Budgetary Resources.......... 19,975 42,026 508 51,833 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....................... -2,422 -12,733 -26,402 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,949 1 27,777 47 18,755 D. Accounts payable.......................... 56 3,112 15. Outlays: A. Disbursements (+)......................... 2,638 1,277 1 2,488 B. Collections (-)........................... -855 -2,345 -473 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,304 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Godwin Nwuso Tres Acct: 19-0113 (703) 875-6751 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,823,825 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -8,942 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.............................. 140,684 587,363 2. Receivables from Federal sources....... -173,229 -158,382 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 598,684 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,187 10,187 B. Anticipated............................... 5. Temp not available pursuant to PL............ -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.................... 107,750 4,485,353 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,305 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Godwin Nwuso Tres Acct: 19-0113 (703) 875-6751 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,301 2,006,864 B. Total, Category B, direct obligations..... 128,108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 446,679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,417,001 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 381,252 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105,450 105,450 11. Total Status Of Budgetary Resources.......... 107,750 4,485,353 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....................... -214,833 -272,929 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 224,024 1,107,754 D. Accounts payable.......................... 190,214 190,214 15. Outlays: A. Disbursements (+)......................... 354,642 2,482,176 B. Collections (-)........................... -140,684 -466,963 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,306 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Administration of Foreign Affairs (703) 875-6782 Acct: Capital investment fund OMB Acct: 014-05-0120 Godwin Nwuso Tres Acct: 19-0120 (703) 875-6751 / X 99 / 01 CURRENT GRAND CURRENT 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...... 3,150 5,124 8,274 8,274 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,575 19,752 49,327 49,327 B. Net transfers, PY balance, actual......... 4,501 4,501 4,501 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.................................... 2,544 2,389 4,933 4,933 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. Per Public Law P.L. 106-113 330 330 330 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,099 27,264 147,363 147,363 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,307 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Administration of Foreign Affairs (703) 875-6782 Acct: Capital investment fund OMB Acct: 014-05-0120 Godwin Nwuso Tres Acct: 19-0120 (703) 875-6751 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,058 15,795 60,853 60,853 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,041 11,470 86,511 86,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120,099 27,264 147,363 147,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,745 41,383 83,128 83,128 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........................ 40,286 20,017 60,303 60,303 D. Accounts payable.......................... 11,122 17,243 28,365 28,365 15. Outlays: A. Disbursements (+)......................... 35,395 19,918 55,313 55,313 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,308 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: International information programs OMB Acct: 014-05-0201 Godwin Nwuso Tres Acct: 19-0201 (703) 875-6751 / 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................ 958 303 219 272 7,457 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....... 3,675 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66,249 1,024 5,036 1,984 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,883 1,328 5,255 272 9,441 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,309 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: International information programs OMB Acct: 014-05-0201 Godwin Nwuso Tres Acct: 19-0201 (703) 875-6751 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,950 1,151 3,697 49 1,895 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,932 177 1,558 223 7,546 11. Total Status Of Budgetary Resources.......... 70,883 1,328 5,255 272 9,441 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,430 2,421 10,422 284 6,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,675 -441 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,640 784 8,683 234 6,266 D. Accounts payable.......................... 4,063 463 65 83 15. Outlays: A. Disbursements (+)......................... 26,428 1,300 841 34 373 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,310 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: International information programs OMB Acct: 014-05-0201 Godwin Nwuso Tres Acct: 19-0201 (703) 875-6751 96 / 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................ 294 8,330 5,780 23,613 23,613 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....... 3,675 3,675 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,516 1,214 77,023 77,023 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 294 9,846 6,994 104,313 104,313 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,311 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: International information programs OMB Acct: 014-05-0201 Godwin Nwuso Tres Acct: 19-0201 (703) 875-6751 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,763 1,332 74,837 74,837 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 294 8,083 5,663 29,476 29,476 11. Total Status Of Budgetary Resources.......... 294 9,846 6,994 104,313 104,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,394 1,983 80,744 80,744 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,116 -4,116 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,208 1,909 43,724 43,724 D. Accounts payable.......................... 335 185 5,194 5,194 15. Outlays: A. Disbursements (+)......................... 98 6 29,080 29,080 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,312 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Educational and cultural exchange programs OMB Acct: 014-05-0209 Godwin Nwuso Tres Acct: 19-0209 (703) 875-6751 / X CURRENT 98 / 99 97 / 98 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 205,000 205,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,604 10,604 485 293 1,997 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,871 1,871 2. Receivables from Federal sources....... 241 241 B. Change in unfilled customer 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 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,860 5,860 966 570 175 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.................... 223,577 223,577 1,451 863 2,172 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,313 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Educational and cultural exchange programs OMB Acct: 014-05-0209 Godwin Nwuso Tres Acct: 19-0209 (703) 875-6751 / X CURRENT 98 / 99 97 / 98 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 151,260 151,260 744 390 108 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,317 72,317 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..................................... 707 473 2,065 11. Total Status Of Budgetary Resources.......... 223,577 223,577 1,451 863 2,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140,442 140,442 26,444 2,287 6,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,879 -5,879 -460 -64 -35 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133,920 133,920 14,115 1,859 4,644 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 155,689 155,689 12,566 312 1,626 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,314 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Educational and cultural exchange programs OMB Acct: 014-05-0209 Godwin Nwuso Tres Acct: 19-0209 (703) 875-6751 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 205,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,775 13,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,871 2. Receivables from Federal sources....... 241 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,711 7,571 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,486 228,063 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,315 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Educational and cultural exchange programs OMB Acct: 014-05-0209 Godwin Nwuso Tres Acct: 19-0209 (703) 875-6751 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,242 152,502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,317 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..................................... 3,245 3,245 11. Total Status Of Budgetary Resources.......... 4,486 228,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,033 175,475 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -559 -6,438 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,618 154,538 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14,504 170,193 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,316 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-6781 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Godwin Nwuso Tres Acct: 19-0520 (703) 875-6751 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.................................... 711 711 171 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 P.L. 106-113 33 33 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,133 1,756 9,889 171 94 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,317 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-6781 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Godwin Nwuso Tres Acct: 19-0520 (703) 875-6751 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,701 1,701 B. Total, Category B, direct obligations..... 907 907 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,226 55 7,281 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 171 94 11. Total Status Of Budgetary Resources.......... 8,133 1,756 9,889 171 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........................ 95 151 246 38 18 D. Accounts payable.......................... 5 716 721 174 15. Outlays: A. Disbursements (+)......................... 808 2,884 3,692 222 88 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,318 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-6781 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Godwin Nwuso Tres Acct: 19-0520 (703) 875-6751 00 / 01 CURRENT Break Out of Category B Obligations SECURITY SUPPLEMENAL OIG 907 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,319 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-6781 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Godwin Nwuso Tres Acct: 19-0520 (703) 875-6751 / 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.................................... 171 882 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.................... 33 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 151 2,838 3,254 13,143 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,320 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-6781 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Godwin Nwuso Tres Acct: 19-0520 (703) 875-6751 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,701 B. Total, Category B, direct obligations..... 907 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,281 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 151 2,838 3,254 3,254 11. Total Status Of Budgetary Resources.......... 151 2,838 3,254 13,143 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....................... -857 -857 -857 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 867 53 976 1,222 D. Accounts payable.......................... 174 895 15. Outlays: A. Disbursements (+)......................... 310 4,002 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,321 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0522 (703) 875-6751 / 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.............................. 341 341 341 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........................ 74 74 74 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 191 191 191 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law P.L. 106-113 -23 -23 -23 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,005 14,005 14,005 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,322 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0522 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,618 7,618 7,618 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,387 6,387 6,387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,005 14,005 14,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,690 6,690 6,690 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -324 -324 -324 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,465 7,465 7,465 D. Accounts payable.......................... 443 443 443 15. Outlays: A. Disbursements (+)......................... 5,793 5,793 5,793 B. Collections (-)........................... -341 -341 -341 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,323 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0522 (703) 875-6751 / X CURRENT Break Out of Category B Obligations Unforseen Emergenices 2,729 Rewards 4,889 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,324 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: Administration of Foreign Affairs 7038756777 Acct: Buying power maintenance OMB Acct: 014-05-0524 GODWIN NWOSO Tres Acct: 19-0524 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,762 3,762 3,762 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,524 11,524 11,524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,286 15,286 15,286 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,325 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: Administration of Foreign Affairs 7038756777 Acct: Buying power maintenance OMB Acct: 014-05-0524 GODWIN NWOSO Tres Acct: 19-0524 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,286 15,286 15,286 11. Total Status Of Budgetary Resources.......... 15,286 15,286 15,286 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,326 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0529 (703) 875-6751 / 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.............................. 105 105 2. Receivables from Federal sources....... 171 171 212 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......... 500 500 87 2. Without advance........................ 395 395 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 350 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -113 -113 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 346 28,382 28,728 774 22 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,327 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0529 (703) 875-6751 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122 122 388 B. Total, Category B, direct obligations..... 26,907 26,907 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224 224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,475 1,475 386 22 11. Total Status Of Budgetary Resources.......... 346 28,382 28,728 774 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....................... -46 -46 -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88 8,313 8,401 382 272 D. Accounts payable.......................... 219 219 596 15. Outlays: A. Disbursements (+)......................... 64 18,270 18,334 1,035 64 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,328 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0529 (703) 875-6751 / 00 CURRENT Break Out of Category B Obligations Security Supplemental OIG 26,907 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,329 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0529 (703) 875-6751 / 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.............................. 105 2. Receivables from Federal sources....... 212 383 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......... 87 587 2. Without advance........................ 125 520 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 350 354 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -113 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 179 251 1,237 29,965 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,330 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0529 (703) 875-6751 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 390 512 B. Total, Category B, direct obligations..... 26,907 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 179 251 846 2,321 11. Total Status Of Budgetary Resources.......... 11 179 251 1,237 29,965 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 -700 -746 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 405 277 311 1,647 10,048 D. Accounts payable.......................... 91 782 1,469 1,688 15. Outlays: A. Disbursements (+)......................... 31 -1 1,129 19,463 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,331 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 Godwin Nwuso Tres Acct: 19-0535 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 742,178 742,178 742,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,466 10,466 10,466 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 569,340 569,340 569,340 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90,872 90,872 90,872 2. Receivables from Federal sources....... 30,961 30,961 30,961 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 592,881 592,881 592,881 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,395 51,395 51,395 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. Per Public Law P.L. 106-113 -2,820 -2,820 -2,820 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,085,273 2,085,273 2,085,273 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,332 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 Godwin Nwuso Tres Acct: 19-0535 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,059 18,059 18,059 B. Total, Category B, direct obligations..... 482,093 482,093 482,093 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,582,246 1,582,246 1,582,246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,875 2,875 2,875 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,085,273 2,085,273 2,085,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 496,496 496,496 496,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -249,344 -249,344 -249,344 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 406,034 406,034 406,034 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 326,904 326,904 326,904 B. Collections (-)........................... -90,872 -90,872 -90,872 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,333 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 Godwin Nwuso Tres Acct: 19-0535 (703) 875-6751 / X CURRENT Break Out of Category B Obligations LEASEHOLDS AND FUNC. PROG 482,093 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,334 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Administration of Foreign Affairs 703-875-6782 Acct: Security and maintenance of United States missions (special fore OMB Acct: 014-05-0538 GOSWIN NWOSO Tres Acct: 19-0538 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,564 1,564 1,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,564 1,564 1,564 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,335 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Administration of Foreign Affairs 703-875-6782 Acct: Security and maintenance of United States missions (special fore OMB Acct: 014-05-0538 GOSWIN NWOSO Tres Acct: 19-0538 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,564 1,564 1,564 11. Total Status Of Budgetary Resources.......... 1,564 1,564 1,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 733 733 733 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........................ 733 733 733 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,336 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Administration of Foreign Affairs (703) 875-6782 Acct: Representation allowances OMB Acct: 014-05-0545 Godwin Nwuso Tres Acct: 19-0545 (703) 875-6751 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,826 5,826 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 26 126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 2. Receivables from Federal sources....... 44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39 39 19 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,378 903 479 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,865 5,865 1,466 929 605 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,337 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Administration of Foreign Affairs (703) 875-6782 Acct: Representation allowances OMB Acct: 014-05-0545 Godwin Nwuso Tres Acct: 19-0545 (703) 875-6751 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,736 4,736 1,351 889 478 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,129 1,129 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..................................... 115 40 128 11. Total Status Of Budgetary Resources.......... 5,865 5,865 1,466 929 605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 896 94 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,969 1,969 71 32 15 D. Accounts payable.......................... 1,329 941 474 15. Outlays: A. Disbursements (+)......................... 2,767 2,767 779 9 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,338 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Administration of Foreign Affairs (703) 875-6782 Acct: Representation allowances OMB Acct: 014-05-0545 Godwin Nwuso Tres Acct: 19-0545 (703) 875-6751 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,826 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 128 93 374 374 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 24 2. Receivables from Federal sources....... 44 44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19 58 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 420 162 3,342 3,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 548 255 3,803 9,668 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,339 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Administration of Foreign Affairs (703) 875-6782 Acct: Representation allowances OMB Acct: 014-05-0545 Godwin Nwuso Tres Acct: 19-0545 (703) 875-6751 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 419 162 3,299 8,035 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,129 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..................................... 129 93 505 505 11. Total Status Of Budgetary Resources.......... 548 255 3,803 9,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18 1,020 1,020 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 6 140 2,109 D. Accounts payable.......................... 421 157 3,322 3,322 15. Outlays: A. Disbursements (+)......................... 788 3,555 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,340 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0600 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 33 33 33 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33 -33 -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 447 447 447 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,341 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0600 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... -33 -33 -33 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,342 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0601 (703) 875-6751 / 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.............................. 368 368 368 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -368 -368 -368 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,343 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0601 (703) 875-6751 / 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....................... -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........................ 190 190 190 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 402 402 402 B. Collections (-)........................... -368 -368 -368 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,344 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0601 (703) 875-6751 / 00 CURRENT Break Out of Category B Obligations DIRECT LOAN SUBSIDY REPAT 591 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,345 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-6781 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Godwin Nwuso Tres Acct: 19-4107 D (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 402 402 402 C. Contract authority........................ D. Net transfers, CY authority realized...... 54 54 54 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 219 219 219 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 660 660 660 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,346 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-6781 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Godwin Nwuso Tres Acct: 19-4107 D (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 438 438 438 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118 118 118 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 104 104 104 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 660 660 660 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....................... -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........................ 796 796 796 D. Accounts payable.......................... 1,865 1,865 1,865 15. Outlays: A. Disbursements (+)......................... 341 341 341 B. Collections (-)........................... -219 -219 -219 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,347 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Gerald Best Bureau: Administration of Foreign Affairs (703) 875-5967 Acct: Foreign Service retirement and disability fund OMB Acct: 014-05-8186 Godwin Nwuso Tres Acct: 19-8186 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,014,699 1,014,699 1,014,699 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -597,564 -597,564 -597,564 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.............................. 998,321 998,321 998,321 2. Receivables from Federal sources....... 14,286 14,286 14,286 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,429,832 1,429,832 1,429,832 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,348 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Gerald Best Bureau: Administration of Foreign Affairs (703) 875-5967 Acct: Foreign Service retirement and disability fund OMB Acct: 014-05-8186 Godwin Nwuso Tres Acct: 19-8186 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 381,728 381,728 381,728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,048,104 1,048,104 1,048,104 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,429,832 1,429,832 1,429,832 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....................... -14,286 -14,286 -14,286 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 798,965 798,965 798,965 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,415,558 1,415,558 1,415,558 B. Collections (-)........................... -998,321 -998,321 -998,321 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,349 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-6781 Acct: Foreign service national separation liability trust fund OMB Acct: 014-05-8340 Godwin Nwuso Tres Acct: 19-8340 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,572 73,572 73,572 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,572 73,572 73,572 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,350 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-6781 Acct: Foreign service national separation liability trust fund OMB Acct: 014-05-8340 Godwin Nwuso Tres Acct: 19-8340 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,678 4,678 4,678 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,894 68,894 68,894 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 73,572 73,572 73,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,666 1,666 1,666 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,346 1,346 1,346 D. Accounts payable.......................... 7,413 7,413 7,413 15. Outlays: A. Disbursements (+)......................... -2,415 -2,415 -2,415 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,351 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-6781 Acct: USIA foreign service national separation liability trust fund OMB Acct: 014-05-8341 Godwin Nwuso Tres Acct: 19-8341 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,085 -3,085 -3,085 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,132 7,132 7,132 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.................... 4,047 4,047 4,047 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,352 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Cicily Palk Bureau: Administration of Foreign Affairs (703) 875-6781 Acct: USIA foreign service national separation liability trust fund OMB Acct: 014-05-8341 Godwin Nwuso Tres Acct: 19-8341 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 16 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 4,031 4,031 4,031 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,047 4,047 4,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 525 525 525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 349 349 349 D. Accounts payable.......................... 92 92 92 15. Outlays: A. Disbursements (+)......................... 100 100 100 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,353 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Thomas A. Baker Bureau: Administration of Foreign Affairs (703) 875-6753 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 Godwin Nwuso Tres Acct: 19-8821 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 711 711 711 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,234 8,234 8,234 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,945 8,945 8,945 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,354 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Thomas A. Baker Bureau: Administration of Foreign Affairs (703) 875-6753 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 Godwin Nwuso Tres Acct: 19-8821 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,010 1,010 1,010 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,935 7,935 7,935 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,945 8,945 8,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,508 6,508 6,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,172 4,172 4,172 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 192 192 192 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,355 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,302,088 8,100 2,604,346 B. Borrowing Authority....................... 402 C. Contract authority........................ D. Net transfers, CY authority realized...... -591,595 5,124 -1,477 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,236,630 19,752 1,045 B. Net transfers, PY balance, actual......... 4,501 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,418,205 120,873 2. Receivables from Federal sources....... 45,868 14,947 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 500 2. Without advance........................ 867,946 323,760 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59,994 2,389 711 B. Anticipated............................... 5. Temp not available pursuant to PL............ -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.................... -2,513 33 -118 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,330,906 8,133 27,264 3,062,830 1,756 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,356 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 604,737 15,795 2,006,931 1,701 B. Total, Category B, direct obligations..... 618,753 907 27,498 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 326,279 120,400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,723,224 7,226 11,470 551,393 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 11,966 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 29,098 355,133 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,850 1,475 11. Total Status Of Budgetary Resources.......... 5,330,906 8,133 27,264 3,062,830 1,756 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,095,984 41,383 2,050 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -302,101 -25,877 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,870,324 95 20,017 421,300 151 D. Accounts payable.......................... 21,252 5 17,243 219 716 15. Outlays: A. Disbursements (+)......................... 2,349,615 808 19,918 1,744,136 2,884 B. Collections (-)........................... -1,416,334 -368 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,357 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,914,534 B. Borrowing Authority....................... 402 C. Contract authority........................ D. Net transfers, CY authority realized...... -587,948 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,257,427 23,494 788 12,870 659 B. Net transfers, PY balance, actual......... 4,501 37 150 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,539,078 143,042 2,987 2. Receivables from Federal sources....... 60,815 -166,283 -2,933 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 500 87 2. Without advance........................ 1,191,706 144 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63,094 67,977 2,161 11,450 570 B. Anticipated............................... 5. Temp not available pursuant to PL............ -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.................... -2,598 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,430,889 68,499 2,950 24,524 1,229 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,358 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,629,164 68,990 1,895 4,586 439 B. Total, Category B, direct obligations..... 647,158 563 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 446,679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,293,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 11,966 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 384,231 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,325 -1,054 1,055 19,938 790 11. Total Status Of Budgetary Resources.......... 8,430,889 68,499 2,950 24,524 1,229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,139,417 370,194 29,300 102,730 2,678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -327,978 -185,931 -460 -8,342 -64 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,311,887 154,567 14,937 54,721 2,111 D. Accounts payable.......................... 39,435 193,034 637 941 65 15. Outlays: A. Disbursements (+)......................... 4,117,361 377,089 14,088 52,420 434 B. Collections (-)........................... -1,416,702 -143,018 -2,987 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,359 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 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................ 26,422 2,291 53,346 504 71,513 B. Net transfers, PY balance, actual......... 65 28 8 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 853 2,345 474 2. Receivables from Federal sources....... -909 -2,107 122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,564 175 5,082 4 2,289 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.................... 30,995 2,466 58,693 508 74,405 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,360 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,375 108 2,182 1,494 B. Total, Category B, direct obligations..... 504 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,620 2,359 56,511 508 72,408 11. Total Status Of Budgetary Resources.......... 30,995 2,466 58,693 508 74,405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,772 6,303 30,294 108 5,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,786 -35 -14,932 -27,134 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,298 4,645 41,139 47 25,844 D. Accounts payable.......................... 648 1,538 56 3,454 15. Outlays: A. Disbursements (+)......................... 6,812 1,626 2,175 1 3,206 B. Collections (-)........................... -853 -2,345 -474 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,361 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,914,534 B. Borrowing Authority....................... 402 C. Contract authority........................ D. Net transfers, CY authority realized...... -587,948 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191,887 1,449,314 B. Net transfers, PY balance, actual......... 288 4,789 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 149,701 1,688,779 2. Receivables from Federal sources....... -172,110 -111,295 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 87 587 2. Without advance........................ 144 1,191,850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 94,272 157,366 B. Anticipated............................... 5. Temp not available pursuant to PL............ -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.................... -2,598 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 264,269 8,695,158 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,362 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 82,069 2,711,233 B. Total, Category B, direct obligations..... 1,067 648,225 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 446,679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,293,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 11,966 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 384,231 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 181,135 199,460 11. Total Status Of Budgetary Resources.......... 264,269 8,695,158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 601,004 1,740,421 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -239,684 -567,662 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 346,309 2,658,196 D. Accounts payable.......................... 200,373 239,808 15. Outlays: A. Disbursements (+)......................... 457,851 4,575,212 B. Collections (-)........................... -149,677 -1,566,379 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,363 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-1124 (703) 875-6751 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,000 46,000 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.................... 46,000 46,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,364 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-1124 (703) 875-6751 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,000 46,000 92,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -46,000 -46,000 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.......... 46,000 46,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,001 1,478 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........................ 1,478 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 46,000 46,000 92,000 99,001 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,365 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-1124 (703) 875-6751 / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,000 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.................... 46,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,366 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-1124 (703) 875-6751 / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 92,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -46,000 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.......... 46,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,914 1 121,394 121,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,914 22,392 22,392 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 99,001 191,001 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,367 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-1125 (703) 875-6751 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,368 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-1125 (703) 875-6751 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 19 1 1 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..................................... 23 23 23 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....... 2,861 2,861 332 332 3,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,478 -2,478 -2,478 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,378 8,378 291 291 8,669 D. Accounts payable.......................... 40 40 40 15. Outlays: A. Disbursements (+)......................... 20 20 1 1 21 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,369 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-1126 (703) 875-6751 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,000 54,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 86 172 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 86 54,086 54,172 10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,370 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-1126 (703) 875-6751 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,000 54,000 108,000 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..................................... 86 86 10 11. Total Status Of Budgetary Resources.......... 86 54,086 54,172 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 86 76,287 15,824 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,422 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 7,677 C. Undelivered orders........................ 457 457 914 11,738 D. Accounts payable.......................... 86 86 115 15. Outlays: A. Disbursements (+)......................... 53,543 53,543 107,086 79,709 3,971 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,371 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-1126 (703) 875-6751 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,561 4,561 4,733 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.................................... 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.................... 4,561 4,571 58,743 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,372 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-1126 (703) 875-6751 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108,000 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 4,571 4,657 11. Total Status Of Budgetary Resources.......... 4,561 4,571 58,743 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,747 5,396 38 106,292 106,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,422 -3,422 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 7,677 7,677 C. Undelivered orders........................ 8,659 5,246 25 25,668 26,582 D. Accounts payable.......................... 115 201 15. Outlays: A. Disbursements (+)......................... 88 49 13 83,830 190,916 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,373 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GODWIN NWOSO Tres Acct: 19-1130 7038756851 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,374 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GODWIN NWOSO Tres Acct: 19-1130 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,375 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 244,000 100,000 344,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 476,712 86 476,798 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 118 118 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.................... 720,830 100,086 820,916 10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,376 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100,019 100,000 200,019 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 620,810 620,810 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..................................... 86 86 10 11. Total Status Of Budgetary Resources.......... 720,830 100,086 820,916 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,947 2,947 175,288 17,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,478 -2,478 -3,422 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 7,677 C. Undelivered orders........................ 8,835 457 9,292 13,216 D. Accounts payable.......................... 86 86 115 15. Outlays: A. Disbursements (+)......................... 99,563 99,543 199,106 178,710 3,971 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,377 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 344,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 4,561 4,585 481,383 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.................................... 10 128 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.................... 24 4,561 4,595 825,511 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,378 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 200,020 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 620,810 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..................................... 23 4,561 4,594 4,680 11. Total Status Of Budgetary Resources.......... 24 4,561 4,595 825,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,993 5,396 39 228,018 230,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,422 -5,900 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 7,677 7,677 C. Undelivered orders........................ 29,864 5,246 25 48,351 57,643 D. Accounts payable.......................... 40 1 156 242 15. Outlays: A. Disbursements (+)......................... 89 49 13 182,832 381,938 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,379 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-1082 (703) 875-6751 / 00 CURRENT / 99 / 98 / 97 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................ 3 74 157 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.................................... 31 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. Per Public Law P.L. 106-113 -22 -22 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,190 5,190 3 105 180 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,380 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-1082 (703) 875-6751 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,517 3,517 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -27 -27 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,701 1,701 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 105 180 11. Total Status Of Budgetary Resources.......... 5,190 5,190 3 105 180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 820 98 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 366 366 188 110 D. Accounts payable.......................... 60 60 124 41 7 15. Outlays: A. Disbursements (+)......................... 3,091 3,091 511 52 4 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,381 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-1082 (703) 875-6751 / 96 / 95 EXPIRED GRAND EXPIRED 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................ 184 359 777 777 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.................................... 10 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.................... 194 375 857 6,047 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,382 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-1082 (703) 875-6751 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 3,519 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -27 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,701 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 194 375 855 855 11. Total Status Of Budgetary Resources.......... 194 375 857 6,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 128 59 1,139 1,139 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........................ 25 323 689 D. Accounts payable.......................... 103 59 334 394 15. Outlays: A. Disbursements (+)......................... 567 3,658 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,383 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Gerald Best Bureau: International Commissions (703) 875-5967 Acct: International fisheries commissions OMB Acct: 014-15-1087 Godwin Nwuso Tres Acct: 19-1087 (703) 875-6751 / 00 CURRENT / 99 / 98 / 97 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................ 20 20 20 19 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 141 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 P.L. 106-113 -64 -64 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,505 15,505 162 20 79 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,384 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Gerald Best Bureau: International Commissions (703) 875-5967 Acct: International fisheries commissions OMB Acct: 014-15-1087 Godwin Nwuso Tres Acct: 19-1087 (703) 875-6751 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,989 13,989 154 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 124 124 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,374 1,374 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18 18 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 16 79 11. Total Status Of Budgetary Resources.......... 15,505 15,505 162 20 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 986 30 760 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........................ 124 124 74 21 761 D. Accounts payable.......................... 130 130 158 10 15. Outlays: A. Disbursements (+)......................... 13,860 13,860 907 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,385 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Gerald Best Bureau: International Commissions (703) 875-5967 Acct: International fisheries commissions OMB Acct: 014-15-1087 Godwin Nwuso Tres Acct: 19-1087 (703) 875-6751 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED 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................ 33 151 171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... -64 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 294 15,799 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,386 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Gerald Best Bureau: International Commissions (703) 875-5967 Acct: International fisheries commissions OMB Acct: 014-15-1087 Godwin Nwuso Tres Acct: 19-1087 (703) 875-6751 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 158 14,147 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 124 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,374 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 136 136 11. Total Status Of Budgetary Resources.......... 33 294 15,799 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27 14 1,817 1,817 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........................ 13 1 870 994 D. Accounts payable.......................... 13 13 194 324 15. Outlays: A. Disbursements (+)......................... 909 14,769 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,387 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 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................ 20 20 23 93 236 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 141 32 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.................... -86 -86 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,695 20,695 165 125 259 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,388 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,506 17,506 156 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 124 124 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,347 1,347 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,719 1,719 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 121 259 11. Total Status Of Budgetary Resources.......... 20,695 20,695 165 125 259 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,806 128 794 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........................ 490 490 262 131 761 D. Accounts payable.......................... 190 190 282 51 7 15. Outlays: A. Disbursements (+)......................... 16,951 16,951 1,418 54 4 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,389 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED 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................ 184 392 928 948 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 16 222 222 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.................... -86 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 194 408 1,151 21,846 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,390 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 160 17,666 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 124 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,347 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,719 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 194 408 991 991 11. Total Status Of Budgetary Resources.......... 194 408 1,151 21,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155 73 2,956 2,956 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........................ 38 1 1,193 1,683 D. Accounts payable.......................... 116 72 528 718 15. Outlays: A. Disbursements (+)......................... 1,476 18,427 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,391 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Other (703) 875-6782 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Godwin Nwuso Tres Acct: 11-0040 (703) 875-6751 / 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...... 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.................................... 515 515 515 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.................... 198,398 198,398 198,398 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,392 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Other (703) 875-6782 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Godwin Nwuso Tres Acct: 11-0040 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 43,444 43,444 43,444 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,954 154,954 154,954 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.......... 198,398 198,398 198,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145,358 145,358 145,358 13. Obligated balance transferred, net........... 33,894 33,894 33,894 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,646 15,646 15,646 D. Accounts payable.......................... 1,854 1,854 1,854 15. Outlays: A. Disbursements (+)......................... 59,838 59,838 59,838 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,393 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Other (703) 875-6782 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Godwin Nwuso Tres Acct: 11-0040 (703) 875-6751 / X CURRENT Break Out of Category B Obligations EAST ASIAN PROG 30,000 HAITIAN/CUBAN PROG 128 EASTERN EUROPE PROG 13,316 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,394 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0114 (703) 875-6751 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,395 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0114 (703) 875-6751 / 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........................ 461 970 1,431 1,431 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,396 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0202 (703) 875-6751 / 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 Avail Per PL 106-113 -51 -51 -51 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,449 12,449 12,449 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,397 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0202 (703) 875-6751 / 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....................... -645 -645 -645 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,299 5,299 5,299 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,795 7,795 7,795 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,398 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0202 (703) 875-6751 / 00 CURRENT Break Out of Category B Obligations East West Center 12,449 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,399 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GODWIN NWOSO Tres Acct: 19-0203 7038756851 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,400 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GODWIN NWOSO Tres Acct: 19-0203 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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........................ 1,192 1,192 1,192 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 779 779 779 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,401 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0210 (703) 875-6751 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 850 850 850 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 850 850 850 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,402 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 19-0210 (703) 875-6751 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............ 850 850 850 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 850 850 850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,636 2,636 2,750 2,750 5,386 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,256 -1,256 -89 -89 -1,345 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 451 451 451 D. Accounts payable.......................... 2,505 2,505 2,505 15. Outlays: A. Disbursements (+)......................... 2,591 2,591 334 334 2,925 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,403 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CICILY PALK Bureau: Other 703-875-6781 Acct: Payment to the Asia Foundation OMB Acct: 014-25-0525 GODWIN NWOSO Tres Acct: 19-0525 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,216 8,216 8,216 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,404 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CICILY PALK Bureau: Other 703-875-6781 Acct: Payment to the Asia Foundation OMB Acct: 014-25-0525 GODWIN NWOSO Tres Acct: 19-0525 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,682 4,682 4,682 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,122 2,122 2,122 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,412 1,412 1,412 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....... 4,258 4,258 4,258 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........................ 3,538 3,538 3,538 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,401 5,401 5,401 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,405 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Other (703) 875-4794 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Godwin Nwuso Tres Acct: 11-1022 (703) 875-6751 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,000 284,000 305,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13,824 -13,824 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,154 22,154 1,066 5,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 214 10,967 11,181 7,490 2. Receivables from Federal sources....... 65 65 -7,162 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,469 24,469 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 347 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................. -1,159 -1,159 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,368 304,518 326,886 1,394 5,818 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,406 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Other (703) 875-4794 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Godwin Nwuso Tres Acct: 11-1022 (703) 875-6751 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 7,887 7,889 27 B. Total, Category B, direct obligations..... 18,473 110,500 128,973 628 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 214 10,967 11,181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,679 173,751 177,430 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,413 1,413 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 740 5,818 11. Total Status Of Budgetary Resources.......... 22,368 304,518 326,886 1,394 5,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,324 141,324 242,346 81,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,312 -1,312 -7,761 -11,747 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,534 66,665 149,199 141,558 59,996 D. Accounts payable.......................... 3,038 3,038 15. Outlays: A. Disbursements (+)......................... 74,441 63,936 138,377 116,366 32,427 B. Collections (-)........................... -214 -10,967 -11,181 -7,490 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,407 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Other (703) 875-4794 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Godwin Nwuso Tres Acct: 11-1022 (703) 875-6751 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 18,473 8,505 583 INL-COUNTRY PROG / LAW ENFORDCEMENT TRAINING 100,015 45 INL-INTERNATIONAL ORGAN- 650 LAW ENFORCEMENT TRAINING 1,330 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,408 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Other (703) 875-4794 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Godwin Nwuso Tres Acct: 11-1022 (703) 875-6751 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13,824 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,775 184 59 16,554 38,708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,490 18,671 2. Receivables from Federal sources....... -7,162 -7,097 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,469 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 406 406 B. Anticipated............................... 5. Temp not available pursuant to PL............ -21,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,159 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,775 243 59 17,289 344,175 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,409 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Other (703) 875-4794 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Godwin Nwuso Tres Acct: 11-1022 (703) 875-6751 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 7,916 B. Total, Category B, direct obligations..... 92 21 741 129,714 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177,430 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,413 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,684 243 37 16,522 16,522 11. Total Status Of Budgetary Resources.......... 9,775 243 59 17,289 344,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,936 10,274 6,289 382,868 524,192 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,508 -20,820 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,445 8,114 5,242 243,355 392,554 D. Accounts payable.......................... 647 43 45 735 3,773 15. Outlays: A. Disbursements (+)......................... 13,936 2,057 1,024 165,810 304,187 B. Collections (-)........................... -7,490 -18,671 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,410 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heide Mira Bureau: Other (703) 875-4794 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Godwin Nwuso Tres Acct: 11-1022 (703) 875-6751 / 97 / 95 EXPIRED EXPIRED Break Out of Category B Obligations INL-COUNTRY RPOGRAMS / INL-COUNTRY PROGRAMS 92 21 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,411 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: DIETRICH MAAGER Bureau: Other 2020 616-5670 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 MARY ELLEN WAGNER Tres Acct: 15-1022 11 2026161589 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 278 4 282 282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 278 4 282 282 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,412 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: DIETRICH MAAGER Bureau: Other 2020 616-5670 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 MARY ELLEN WAGNER Tres Acct: 15-1022 11 2026161589 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93 93 93 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 186 4 190 190 11. Total Status Of Budgetary Resources.......... 278 4 282 282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 59 59 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 152 152 152 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,413 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Other (703) 875-6777 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Godwin Nwuso Tres Acct: 19-1143 (703) 875-6751 / 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................ 1,271 166,660 167,931 64 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83,000 83,000 2,194 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,129 2. Without advance........................ 2,092 2,092 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 582 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.................... 1,271 686,717 166,660 854,648 3,969 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,414 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Other (703) 875-6777 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Godwin Nwuso Tres Acct: 19-1143 (703) 875-6751 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,566 400 11,966 7,745 B. Total, Category B, direct obligations..... 432,507 113,859 546,366 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,271 239,785 52,422 293,478 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,859 -20 2,839 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,776 11. Total Status Of Budgetary Resources.......... 1,271 686,717 166,660 854,648 3,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,733 73,733 192,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,085 -81,085 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,404 44,420 116,824 25,300 D. Accounts payable.......................... 45,599 45,599 7,805 15. Outlays: A. Disbursements (+)......................... 452,753 97,972 550,725 165,042 B. Collections (-)........................... -83,000 -83,000 -2,194 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,415 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Other (703) 875-6777 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Godwin Nwuso Tres Acct: 19-1143 (703) 875-6751 / 00 99 / 00 CURRENT CURRENT Break Out of Category B Obligations OVERSEAS ASSISTANCE 432,507 113,859 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,416 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Other (703) 875-6777 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Godwin Nwuso Tres Acct: 19-1143 (703) 875-6751 / 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.............................. 2,194 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,129 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 592 1,011 245 621 3,051 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,201 1,727 6,728 2,808 16,433 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,417 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Other (703) 875-6777 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Godwin Nwuso Tres Acct: 19-1143 (703) 875-6751 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 131 126 8,004 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,199 1,727 6,597 2,682 8,429 11. Total Status Of Budgetary Resources.......... 1,201 1,727 6,728 2,808 16,433 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,521 6,285 1,103 3,728 220,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,712 -1,712 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,328 3,996 801 502 41,927 D. Accounts payable.......................... 1,285 283 3,281 12,654 15. Outlays: A. Disbursements (+)......................... 6,907 1,004 151 71 173,175 B. Collections (-)........................... -2,194 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,418 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Other (703) 875-6777 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Godwin Nwuso Tres Acct: 19-1143 (703) 875-6751 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................ 177,990 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 85,194 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,129 2. Without advance........................ 2,092 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,051 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.................... 871,081 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,419 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Other (703) 875-6777 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Godwin Nwuso Tres Acct: 19-1143 (703) 875-6751 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,970 B. Total, Category B, direct obligations..... 546,366 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 293,478 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,839 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,429 11. Total Status Of Budgetary Resources.......... 871,081 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 293,967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82,797 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158,751 D. Accounts payable.......................... 58,253 15. Outlays: A. Disbursements (+)......................... 723,900 B. Collections (-)........................... -85,194 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,420 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Other 703-875-6782 Acct: U.S. bilateral science and technology agreements OMB Acct: 014-25-1151 GOSWIN NWOSO Tres Acct: 19-1151 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,421 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Other 703-875-6782 Acct: U.S. bilateral science and technology agreements OMB Acct: 014-25-1151 GOSWIN NWOSO Tres Acct: 19-1151 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 24 24 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 24 24 24 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,422 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CICILY PALK Bureau: Other 703-875-6781 Acct: Fishermen's protective fund OMB Acct: 014-25-5116 GODWIN NWOSO Tres Acct: 19-5116 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,423 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CICILY PALK Bureau: Other 703-875-6781 Acct: Fishermen's protective fund OMB Acct: 014-25-5116 GODWIN NWOSO Tres Acct: 19-5116 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 638 638 638 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,424 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GODWIN NWOSO Tres Acct: 19-5121 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,425 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GODWIN NWOSO Tres Acct: 19-5121 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,426 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Thomas A. Baker Bureau: Other (703) 875-6753 Acct: International Center, Washington, D.C. OMB Acct: 014-25-5151 Godwin Nwuso Tres Acct: 19-5151 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. 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 1,113 1,113 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........................ 2,063 2,063 2,063 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,176 3,176 3,176 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,427 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Thomas A. Baker Bureau: Other (703) 875-6753 Acct: International Center, Washington, D.C. OMB Acct: 014-25-5151 Godwin Nwuso Tres Acct: 19-5151 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,673 1,673 1,673 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,503 1,503 1,503 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..................................... 11. Total Status Of Budgetary Resources.......... 3,176 3,176 3,176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,771 1,771 1,771 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........................ 1,811 1,811 1,811 D. Accounts payable.......................... 730 730 730 15. Outlays: A. Disbursements (+)......................... 904 904 904 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,428 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Thomas A. Baker Bureau: Other (703) 875-6753 Acct: International Center, Washington, D.C. OMB Acct: 014-25-5151 Godwin Nwuso Tres Acct: 19-5151 (703) 875-6751 / X CURRENT Break Out of Category B Obligations International Center Proj 1,673 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,429 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Other (703) 875-6782 Acct: International litigation fund OMB Acct: 014-25-5177 Godwin Nwuso Tres Acct: 19-5177 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. 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.............................. 969 969 969 2. Receivables from Federal sources....... 2,100 2,100 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........................ 961 961 961 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 39 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,225 5,225 5,225 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,430 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Other (703) 875-6782 Acct: International litigation fund OMB Acct: 014-25-5177 Godwin Nwuso Tres Acct: 19-5177 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 568 568 568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,658 4,658 4,658 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.......... 5,225 5,225 5,225 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....................... -2,100 -2,100 -2,100 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,935 1,935 1,935 D. Accounts payable.......................... 410 410 410 15. Outlays: A. Disbursements (+)......................... 3,569 3,569 3,569 B. Collections (-)........................... -969 -969 -969 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,431 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: American studies endowment fund OMB Acct: 014-25-8166 Godwin Nwuso Tres Acct: 19-8166 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 117 117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117 117 117 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,432 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: American studies endowment fund OMB Acct: 014-25-8166 Godwin Nwuso Tres Acct: 19-8166 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117 117 117 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 117 117 117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 89 89 89 D. Accounts payable.......................... 51 51 51 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,433 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HAMER LEGETTE Bureau: Other 8169265072 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 SHARON S. PUGH Tres Acct: 95-8276 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 278 278 278 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.................... 7,635 7,635 7,635 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,434 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HAMER LEGETTE Bureau: Other 8169265072 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 SHARON S. PUGH Tres Acct: 95-8276 8169265072 / 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,969 6,969 6,969 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,635 7,635 7,635 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 667 667 667 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,435 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 64,744 900,500 965,244 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13,824 -13,824 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 221,939 166,660 388,599 1,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,183 93,967 95,150 9,684 2. Receivables from Federal sources....... 2,100 65 2,165 -7,162 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,129 2. Without advance........................ 3,024 26,561 29,585 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 554 850 1,404 582 B. Anticipated............................... 5. Temp not available pursuant to PL............ -42,000 -51 -42,051 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,534 -3,534 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 251,542 1,003,684 167,510 1,422,736 5,363 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,436 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,919 19,453 400 25,772 7,772 B. Total, Category B, direct obligations..... 63,590 555,456 113,859 732,905 628 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 214 10,967 11,181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 179,771 413,536 53,272 646,579 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,412 4,272 -20 5,664 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 638 638 -3,036 11. Total Status Of Budgetary Resources.......... 251,542 1,003,684 167,510 1,422,736 5,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 298,093 76,369 374,462 434,943 13. Obligated balance transferred, net........... 33,894 33,894 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,100 -83,042 -1,256 -86,398 -7,761 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,745 144,368 44,871 295,984 166,858 D. Accounts payable.......................... 6,107 45,599 51,706 7,805 15. Outlays: A. Disbursements (+)......................... 145,601 524,484 100,563 770,648 281,408 B. Collections (-)........................... -1,183 -93,967 -95,150 -9,684 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,437 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 6,079 10,495 7,720 3,149 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.................................... 939 1,011 1,403 621 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,019 11,506 9,123 3,770 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,438 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 224 126 B. Total, Category B, direct obligations..... 92 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,017 11,415 8,900 3,622 11. Total Status Of Budgetary Resources.......... 7,019 11,506 9,123 3,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,750 97,544 49,221 12,996 10,987 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89 -13,459 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,324 32,441 9,376 6,714 D. Accounts payable.......................... 2,505 1,932 326 3,326 15. Outlays: A. Disbursements (+)......................... 334 39,334 14,940 2,360 1,095 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,439 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 965,244 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13,824 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,573 417,172 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,684 104,834 2. Receivables from Federal sources....... -7,162 -4,997 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,129 1,129 2. Without advance........................ 29,585 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,556 5,960 B. Anticipated............................... 5. Temp not available pursuant to PL............ -42,051 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,534 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,781 1,459,517 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,440 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,124 33,896 B. Total, Category B, direct obligations..... 741 733,646 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 646,579 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,664 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,918 28,556 11. Total Status Of Budgetary Resources.......... 36,781 1,459,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608,441 982,903 13. Obligated balance transferred, net........... 33,894 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,309 -107,707 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286,713 582,697 D. Accounts payable.......................... 15,894 67,600 15. Outlays: A. Disbursements (+)......................... 339,471 1,110,119 B. Collections (-)........................... -9,684 -104,834 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,441 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,610,832 8,100 3,626,128 B. Borrowing Authority....................... 402 C. Contract authority........................ D. Net transfers, CY authority realized...... -591,595 5,124 -15,822 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,935,281 19,752 106 167,705 B. Net transfers, PY balance, actual......... 4,501 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,419,388 214,840 2. Receivables from Federal sources....... 47,968 15,012 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 500 2. Without advance........................ 870,970 350,321 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,666 2,389 1,561 B. Anticipated............................... 5. Temp not available pursuant to PL............ -52,587 -51 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,513 33 -3,738 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,303,278 8,133 27,264 4,187,295 169,266 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,442 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - 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............ 710,675 15,795 2,143,890 2,101 B. Total, Category B, direct obligations..... 682,343 907 582,954 113,859 C. Not subject to apportionment.............. 124 D. Reimbursable obligations.................. 326,493 131,367 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,523,805 7,226 11,470 966,276 53,327 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 11,966 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,510 361,124 -20 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,488 1,561 11. Total Status Of Budgetary Resources.......... 6,303,278 8,133 27,264 4,187,295 169,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,397,024 41,383 78,419 13. Obligated balance transferred, net........... 33,894 14. Obligated balance, net, end of period A. Accounts receivable....................... -306,679 -108,919 -1,256 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,985,904 95 20,017 566,615 45,022 D. Accounts payable.......................... 27,445 5 17,243 409 46,315 15. Outlays: A. Disbursements (+)......................... 2,594,779 808 19,918 2,385,114 103,447 B. Collections (-)........................... -1,417,517 -94,335 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,443 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,245,060 B. Borrowing Authority....................... 402 C. Contract authority........................ D. Net transfers, CY authority realized...... -602,293 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,122,844 24,647 788 19,042 659 B. Net transfers, PY balance, actual......... 4,501 37 150 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,634,228 152,726 2,987 2. Receivables from Federal sources....... 62,980 -173,445 -2,933 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 500 1,216 2. Without advance........................ 1,221,291 144 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64,616 68,710 2,161 12,421 570 B. Anticipated............................... 5. Temp not available pursuant to PL............ -52,638 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,218 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,695,236 74,037 2,950 31,668 1,229 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,444 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,872,461 76,918 1,895 4,592 439 B. Total, Category B, direct obligations..... 1,380,063 1,191 C. Not subject to apportionment.............. 124 D. Reimbursable obligations.................. 457,860 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,562,104 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 11,966 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 391,614 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,049 -4,071 1,055 27,076 790 11. Total Status Of Budgetary Resources.......... 10,695,236 74,037 2,950 31,668 1,229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,516,826 982,231 32,050 217,704 2,678 13. Obligated balance transferred, net........... 33,894 14. Obligated balance, net, end of period A. Accounts receivable....................... -416,854 -197,114 -549 -21,801 -64 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 7,677 C. Undelivered orders........................ 2,617,653 321,687 14,937 139,392 2,111 D. Accounts payable.......................... 91,417 201,121 3,142 1,107 65 15. Outlays: A. Disbursements (+)......................... 5,104,066 838,625 14,422 95,779 434 B. Collections (-)........................... -1,511,852 -152,702 -2,987 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,445 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,177 2,291 61,250 504 79,615 B. Net transfers, PY balance, actual......... 65 28 8 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 853 2,345 474 2. Receivables from Federal sources....... -909 -2,107 122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,598 175 6,495 4 2,926 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,784 2,466 68,010 508 83,144 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,446 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,376 108 2,406 1,620 B. Total, Category B, direct obligations..... 92 525 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,317 2,359 65,605 508 80,999 11. Total Status Of Budgetary Resources.......... 42,784 2,466 68,010 508 83,144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 133,780 6,303 48,841 108 16,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,788 -35 -14,932 -27,134 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,364 4,645 55,799 47 32,584 D. Accounts payable.......................... 2,627 1,980 56 6,853 15. Outlays: A. Disbursements (+)......................... 21,845 1,626 4,584 1 4,314 B. Collections (-)........................... -853 -2,345 -474 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,447 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,245,060 B. Borrowing Authority....................... 402 C. Contract authority........................ D. Net transfers, CY authority realized...... -602,293 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 225,973 2,348,817 B. Net transfers, PY balance, actual......... 288 4,789 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 159,385 1,793,613 2. Receivables from Federal sources....... -179,272 -116,292 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,216 1,716 2. Without advance........................ 144 1,221,435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99,060 163,676 B. Anticipated............................... 5. Temp not available pursuant to PL............ -52,638 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,218 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 306,796 11,002,032 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,448 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90,354 2,962,815 B. Total, Category B, direct obligations..... 1,808 1,381,871 C. Not subject to apportionment.............. 124 D. Reimbursable obligations.................. 457,860 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,562,104 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 11,966 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 391,614 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 214,638 233,687 11. Total Status Of Budgetary Resources.......... 306,796 11,002,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,440,419 2,957,245 13. Obligated balance transferred, net........... 33,894 14. Obligated balance, net, end of period A. Accounts receivable....................... -264,417 -681,271 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 7,677 7,677 C. Undelivered orders........................ 682,566 3,300,219 D. Accounts payable.......................... 216,951 308,368 15. Outlays: A. Disbursements (+)......................... 981,630 6,085,696 B. Collections (-)........................... -159,361 -1,671,213 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,449 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0101 2026222207 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108 134,034 134,142 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -108 134 26 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,388 1,994 3,382 367 B. Net transfers, PY balance, actual......... -378 -378 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,552 4,552 2,882 2. Receivables from Federal sources....... 3,600 3,600 -2,335 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 740 740 -574 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,108 23,108 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 1,099 1,128 8,895 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 2,715 166,168 170,300 9,235 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,450 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0101 2026222207 / 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 2,551 97,745 100,298 8,443 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,892 8,892 741 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,415 164 43,872 45,451 2. Anticipated............................ 15,654 15,654 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 51 11. Total Status Of Budgetary Resources.......... 1,417 2,715 166,168 170,300 9,235 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....................... -3,600 -3,600 -394 B. Unfilled customer orders 1. Federal sources without advance........ -740 -740 -362 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 524 367 11,344 12,235 6,806 D. Accounts payable.......................... 18 3,150 3,168 116 15. Outlays: A. Disbursements (+)......................... 40 2,236 92,143 94,419 15,567 B. Collections (-)........................... -4,552 -4,552 -2,882 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,451 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0101 2026222207 / X 99 / 01 / 00 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Full Year Apportionment 2 2,551 97,745 8,443 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,452 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0101 2026222207 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.............................. 285 1 3 2. Receivables from Federal sources....... -256 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,607 -48 -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,717 347 25 198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -108 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 502 551 32 264 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,453 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0101 2026222207 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..... 57 26 164 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 -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..................................... 421 525 32 101 11. Total Status Of Budgetary Resources.......... 502 551 32 264 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....................... -13 -3 1 B. Unfilled customer orders 1. Federal sources without advance........ -954 -270 -40 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265 2,722 1,799 277 307 D. Accounts payable.......................... 5 24 15. Outlays: A. Disbursements (+)......................... 536 -6 83 123 B. Collections (-)........................... -285 -1 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,454 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0101 2026222207 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 57 26 164 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,455 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0101 2026222207 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 134,142 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 26 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 556 1,718 5,100 B. Net transfers, PY balance, actual......... -378 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 3,170 7,722 2. Receivables from Federal sources....... 1 -2,591 1,009 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -17 -2,250 -1,510 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,108 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 11,204 12,332 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.................... -108 -108 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 561 11,145 181,445 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,456 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0101 2026222207 / 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 8,695 108,993 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 765 9,657 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,451 2. Anticipated............................ 15,654 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 556 1,686 1,691 11. Total Status Of Budgetary Resources.......... 561 11,145 181,445 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....................... -6 -415 -4,015 B. Unfilled customer orders 1. Federal sources without advance........ -31 -1,657 -2,397 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 615 12,791 25,026 D. Accounts payable.......................... 145 3,313 15. Outlays: A. Disbursements (+)......................... -5 16,298 110,717 B. Collections (-)........................... 1 -3,170 -7,722 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,457 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0101 2026222207 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,458 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0116 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,459 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0116 2026222207 / 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,460 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0171 2026222207 / 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.............................. 3,612 3,612 2. Receivables from Federal sources....... 140 140 B. Change in unfilled customer orders: 1. Advance received....................... -3,094 -3,094 2. Without advance from Federal sources... 267 267 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,340 2,340 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 427 2,531 2,958 277 140 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.................... 4,118 18,506 22,624 304 212 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,461 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0171 2026222207 / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 8,582 8,584 150 104 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,105 2,105 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,011 9,924 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..................................... 155 108 11. Total Status Of Budgetary Resources.......... 4,118 18,506 22,624 304 212 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....................... -140 -140 -81 B. Unfilled customer orders 1. Federal sources without advance........ -267 -267 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,554 6,323 12,877 4,853 2,663 D. Accounts payable.......................... 452 5 457 1 75 15. Outlays: A. Disbursements (+)......................... 3,780 2,574 6,354 6,088 1,177 B. Collections (-)........................... -518 -518 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,462 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0171 2026222207 / X 99 / 00 98 / 99 97 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2 8,582 150 104 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,463 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0171 2026222207 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.............................. 3,612 2. Receivables from Federal sources....... 140 B. Change in unfilled customer orders: 1. Advance received....................... -3,094 2. Without advance from Federal sources... 267 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,340 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 224 641 3,599 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.................... 281 797 23,421 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,464 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0171 2026222207 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..... 224 478 9,062 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,105 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..................................... 57 320 320 11. Total Status Of Budgetary Resources.......... 281 797 23,421 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 -221 B. Unfilled customer orders 1. Federal sources without advance........ -267 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 531 8,047 20,924 D. Accounts payable.......................... 76 533 15. Outlays: A. Disbursements (+)......................... 219 7,484 13,838 B. Collections (-)........................... -518 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,465 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-0171 2026222207 96 / 97 EXPIRED Break Out of Category B Obligations Multiple Categories 224 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,466 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-8790 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 52 52 52 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.................... 274 274 274 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,467 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Salaries and expenses OMB Acct: 015-05-0101 BARRY HUDSON Tres Acct: 20-8790 2026222207 / X CURRENT GRAND CURRENT TOTAL 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............ -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..................................... 274 274 274 11. Total Status Of Budgetary Resources.......... 274 274 274 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 (+)......................... 3 3 3 B. Collections (-)........................... -52 -52 -52 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,468 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Office of Inspector General OMB Acct: 015-05-0106 BARRY HUDSON Tres Acct: 20-0106 2026222207 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,716 164 30,880 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -164 -164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 239 239 295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70 70 2. Receivables from Federal sources....... 1 1 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........................ 377 377 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,994 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -117 -117 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.................... 239 31,049 31,288 2,128 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,469 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Office of Inspector General OMB Acct: 015-05-0106 BARRY HUDSON Tres Acct: 20-0106 2026222207 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,626 22,626 1,857 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 74 74 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 239 8,350 8,589 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 260 11. Total Status Of Budgetary Resources.......... 239 31,049 31,288 2,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 72 3,549 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -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 3,123 3,195 769 D. Accounts payable.......................... 906 906 22 15. Outlays: A. Disbursements (+)......................... 18,670 18,670 2,768 B. Collections (-)........................... -70 -70 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,470 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Office of Inspector General OMB Acct: 015-05-0106 BARRY HUDSON Tres Acct: 20-0106 2026222207 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Full Year Apportionment 22,626 1,857 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,471 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Office of Inspector General OMB Acct: 015-05-0106 BARRY HUDSON Tres Acct: 20-0106 2026222207 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................ 18 305 138 10 367 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -49 -10 -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.................................... 14 252 11 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.................... 32 508 138 10 391 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,472 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Office of Inspector General OMB Acct: 015-05-0106 BARRY HUDSON Tres Acct: 20-0106 2026222207 98 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 173 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 335 138 10 391 11. Total Status Of Budgetary Resources.......... 32 508 138 10 391 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 256 876 18 5 141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -690 -59 B. Unfilled customer orders 1. Federal sources without advance........ -56 -2 -54 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137 811 585 5 229 D. Accounts payable.......................... 2 32 6 15. Outlays: A. Disbursements (+)......................... 105 66 119 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,473 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Office of Inspector General OMB Acct: 015-05-0106 BARRY HUDSON Tres Acct: 20-0106 2026222207 98 / 99 / 98 EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 2 173 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,474 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Office of Inspector General OMB Acct: 015-05-0106 BARRY HUDSON Tres Acct: 20-0106 2026222207 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,880 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 74 1 1,228 1,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70 2. Receivables from Federal sources....... 6 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -74 -71 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 377 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 375 2,681 2,681 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........ -117 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.................... 20 447 1 3,675 34,963 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,475 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Office of Inspector General OMB Acct: 015-05-0106 BARRY HUDSON Tres Acct: 20-0106 2026222207 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..... 2,032 24,658 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 86 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,589 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 447 1 1,632 1,632 11. Total Status Of Budgetary Resources.......... 20 447 1 3,675 34,963 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 612 5,457 5,529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -900 -901 B. Unfilled customer orders 1. Federal sources without advance........ -105 -219 -222 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344 2,880 6,075 D. Accounts payable.......................... 62 968 15. Outlays: A. Disbursements (+)......................... 8 3,067 21,737 B. Collections (-)........................... -70 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,476 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 BARRY HUDSON Tres Acct: 20-0108 2026222207 / 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.................................... 1,323 1,323 118 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.................... 52,670 52,670 166 527 693 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,477 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 BARRY HUDSON Tres Acct: 20-0108 2026222207 / 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..... 9,150 9,150 100 100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,520 43,520 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..................................... 67 526 593 11. Total Status Of Budgetary Resources.......... 52,670 52,670 166 527 693 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........................ 9,399 9,399 1,790 1,489 3,279 D. Accounts payable.......................... 536 536 2 2 15. Outlays: A. Disbursements (+)......................... 16,464 16,464 2,190 477 2,667 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,478 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 BARRY HUDSON Tres Acct: 20-0108 2026222207 / X 98 / 99 CURRENT EXPIRED Break Out of Category B Obligations Full Year Apportionment 9,150 100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,479 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 BARRY HUDSON Tres Acct: 20-0108 2026222207 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.................................... 1,461 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 53,363 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,480 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 BARRY HUDSON Tres Acct: 20-0108 2026222207 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,250 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,520 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..................................... 593 11. Total Status Of Budgetary Resources.......... 53,363 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........................ 12,678 D. Accounts payable.......................... 538 15. Outlays: A. Disbursements (+)......................... 19,131 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,481 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 BARRY HUDSON Tres Acct: 20-0115 2026222207 / 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...... -10,050 39 -10,011 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,137 2,322 9,459 4 B. Net transfers, PY balance, actual......... -3,962 -3,962 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 118 118 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43 43 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,348 1,662 4,010 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.................... 33,398 5,523 4,184 43,105 98 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,482 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 BARRY HUDSON Tres Acct: 20-0115 2026222207 / 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..... 29,700 3,292 2,166 35,158 68 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,697 2,230 1,858 7,785 2. Anticipated............................ 161 161 B. 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.......... 33,398 5,523 4,184 43,105 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........................ 4,807 35,484 602 40,893 98 D. Accounts payable.......................... 77 77 15. Outlays: A. Disbursements (+)......................... 24,816 13,923 1,010 39,749 418 B. Collections (-)........................... -118 -118 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,483 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 BARRY HUDSON Tres Acct: 20-0115 2026222207 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Full Year Apportionment 29,700 3,292 2,166 68 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,484 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 BARRY HUDSON Tres Acct: 20-0115 2026222207 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...... -10,011 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 6 9,465 B. Net transfers, PY balance, actual......... -3,962 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 118 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.................................... 160 254 4,264 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........ -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 43,364 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,485 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 BARRY HUDSON Tres Acct: 20-0115 2026222207 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 35,295 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,785 2. Anticipated............................ 161 B. 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 43,364 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........................ 160 258 41,151 D. Accounts payable.......................... 77 15. Outlays: A. Disbursements (+)......................... 454 872 40,621 B. Collections (-)........................... -118 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,486 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 BARRY HUDSON Tres Acct: 20-0115 2026222207 97 / 99 EXPIRED Break Out of Category B Obligations Full Year Apportionment 69 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,487 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Counterterrorism Fund OMB Acct: 015-05-0117 BARRY HUDSON Tres Acct: 20-0117 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,488 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Counterterrorism Fund OMB Acct: 015-05-0117 BARRY HUDSON Tres Acct: 20-0117 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,489 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: United States community adjustment and investment program OMB Acct: 015-05-0118 BARRY HUDSON Tres Acct: 20-0118 2026222207 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,490 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: United States community adjustment and investment program OMB Acct: 015-05-0118 BARRY HUDSON Tres Acct: 20-0118 2026222207 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,491 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: United States community adjustment and investment program OMB Acct: 015-05-0118 BARRY HUDSON Tres Acct: 20-0118 2026222207 99 / 00 CURRENT Break Out of Category B Obligations Full Year Apportionment 6,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,492 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 31 31 543 2. Receivables from Federal sources....... 42 42 -413 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 30 30 -124 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,896 2,896 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 603 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 11 30,896 30,939 670 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,493 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 32 21,113 21,145 607 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 104 104 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 9,679 9,690 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..................................... 63 11. Total Status Of Budgetary Resources.......... 32 11 30,896 30,939 670 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....................... -42 -42 -57 B. Unfilled customer orders 1. Federal sources without advance........ -30 -30 -267 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 64 3,792 3,857 534 D. Accounts payable.......................... 817 817 57 15. Outlays: A. Disbursements (+)......................... 37 79 16,608 16,724 2,883 B. Collections (-)........................... -31 -31 -543 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,494 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 32 21,113 607 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,495 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 7 3 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.................... 206 1 207 239 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,496 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 16 56 18 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1 151 221 11. Total Status Of Budgetary Resources.......... 206 1 207 239 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........................ 185 2 120 198 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 54 3 1 92 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,497 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 16 56 18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,498 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 543 574 2. Receivables from Federal sources....... -413 -371 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -124 -94 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,896 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92 734 759 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 425 16 1,764 32,703 ____________________________________________________________________________________________________________________________________ /95 Ln 2A AMOUNT IS RECEIVABLES DUE FROM VENDOR OVERPAYMENTS. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,499 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 9 706 21,851 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 104 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,690 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..................................... 416 16 1,058 1,058 11. Total Status Of Budgetary Resources.......... 425 16 1,764 32,703 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....................... -57 -99 B. Unfilled customer orders 1. Federal sources without advance........ -267 -297 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53 1,095 4,952 D. Accounts payable.......................... 57 874 15. Outlays: A. Disbursements (+)......................... 67 3,100 19,824 B. Collections (-)........................... -543 -574 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,500 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED Break Out of Category B Obligations CAT B / CAT B1 9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,501 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 BARRY HUDSON Tres Acct: 20-1881 2026222207 / 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.............................. 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.................................... 331 331 174 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.................... 21 95,000 6,373 101,394 216 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,502 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 BARRY HUDSON Tres Acct: 20-1881 2026222207 / 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............ 5,403 59 5,462 4 B. Total, Category B, direct obligations..... 234 398 632 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,746 5,916 93,662 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 1,617 1,638 212 11. Total Status Of Budgetary Resources.......... 21 95,000 6,373 101,394 216 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........................ 1,011 47,590 48,601 10,241 D. Accounts payable.......................... 191 3,735 3,926 4,009 15. Outlays: A. Disbursements (+)......................... 4,435 34,428 38,863 31,442 B. Collections (-)........................... -10 -10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,503 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 BARRY HUDSON Tres Acct: 20-1881 2026222207 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 234 398 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,504 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 BARRY HUDSON Tres Acct: 20-1881 2026222207 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.............................. 10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 42 220 551 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.................... 499 230 1,062 2,007 103,401 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,505 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 BARRY HUDSON Tres Acct: 20-1881 2026222207 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............ 4 5,466 B. Total, Category B, direct obligations..... 52 52 684 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,662 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 447 230 1,062 1,951 3,589 11. Total Status Of Budgetary Resources.......... 499 230 1,062 2,007 103,401 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........................ 1,452 1,274 1,656 14,623 63,224 D. Accounts payable.......................... 987 1,940 1,760 8,696 12,622 15. Outlays: A. Disbursements (+)......................... 1,881 2,682 506 36,511 75,374 B. Collections (-)........................... -10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,506 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 BARRY HUDSON Tres Acct: 20-1881 2026222207 97 / 98 EXPIRED Break Out of Category B Obligations Full Year Apportionment 52 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,507 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 BARRY HUDSON Tres Acct: 20-4088 D F 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 346 346 346 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,503 1,503 1,503 2. Receivables from Federal sources....... -1,210 -1,210 -1,210 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........................ 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.................... 687 687 687 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,508 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 BARRY HUDSON Tres Acct: 20-4088 D F 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 400 400 400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 187 187 187 11. Total Status Of Budgetary Resources.......... 687 687 687 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....................... -5,587 -5,587 -5,587 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,905 12,905 12,905 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,229 3,229 3,229 B. Collections (-)........................... -1,503 -1,503 -1,503 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,509 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 BARRY HUDSON Tres Acct: 20-4088 D F 2026222207 / X CURRENT Break Out of Category B Obligations APPORTIONMENT CAT B DATA 400 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,510 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Working capital fund OMB Acct: 015-05-4501 BARRY HUDSON Tres Acct: 20-4501 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 136,475 136,475 136,475 2. Receivables from Federal sources....... -67 -67 -67 B. Change in unfilled customer orders: 1. Advance received....................... -93,449 -93,449 -93,449 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 279,439 279,439 279,439 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,473 23,473 23,473 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 370,994 370,994 370,994 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,511 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Working capital fund OMB Acct: 015-05-4501 BARRY HUDSON Tres Acct: 20-4501 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 179,321 179,321 179,321 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,743 82,743 82,743 2. Anticipated............................ 40,373 40,373 40,373 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68,556 68,556 68,556 11. Total Status Of Budgetary Resources.......... 370,994 370,994 370,994 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....................... -21,725 -21,725 -21,725 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163,803 163,803 163,803 D. Accounts payable.......................... 4,491 4,491 4,491 15. Outlays: A. Disbursements (+)......................... 167,044 167,044 167,044 B. Collections (-)........................... -43,026 -43,026 -43,026 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,512 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Treasury franchise fund OMB Acct: 015-05-4560 BARRY HUDSON Tres Acct: 20-4560 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 109,858 109,858 109,858 2. Receivables from Federal sources....... 8,029 8,029 8,029 B. Change in unfilled customer orders: 1. Advance received....................... 8,544 8,544 8,544 2. Without advance from Federal sources... 47,810 47,810 47,810 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,267 13,267 13,267 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,014 4,014 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 220,834 220,834 220,834 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,513 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Treasury franchise fund OMB Acct: 015-05-4560 BARRY HUDSON Tres Acct: 20-4560 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 149,219 149,219 149,219 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,431 50,431 50,431 2. Anticipated............................ 14,992 14,992 14,992 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,191 6,191 6,191 11. Total Status Of Budgetary Resources.......... 220,834 220,834 220,834 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....................... -27,672 -27,672 -27,672 B. Unfilled customer orders 1. Federal sources without advance........ -76,827 -76,827 -76,827 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,632 43,632 43,632 D. Accounts payable.......................... 28,506 28,506 28,506 15. Outlays: A. Disbursements (+)......................... 111,944 111,944 111,944 B. Collections (-)........................... -118,401 -118,401 -118,401 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,514 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Presidential election campaign fund OMB Acct: 015-05-5081 BARRY HUDSON Tres Acct: 20-5081 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 56,590 56,590 56,590 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 13,410 13,410 13,410 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.............................. 88 88 88 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236,565 236,565 236,565 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,515 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Presidential election campaign fund OMB Acct: 015-05-5081 BARRY HUDSON Tres Acct: 20-5081 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,098 59,098 59,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164,057 164,057 164,057 2. Anticipated............................ 13,410 13,410 13,410 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 236,565 236,565 236,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 59,098 59,098 59,098 B. Collections (-)........................... -88 -88 -88 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,516 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 BARRY HUDSON Tres Acct: 20-5407 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 800 800 800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 890 890 890 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,517 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 BARRY HUDSON Tres Acct: 20-5407 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 163 163 163 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 727 727 727 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.......... 890 890 890 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........................ 6 6 6 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 160 160 160 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,518 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 BARRY HUDSON Tres Acct: 20-5407 2026222207 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 163 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,519 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 161,521 161,521 161,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 138,479 138,479 138,479 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.............................. 68 68 68 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,572 4,572 4,572 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.................... 495,587 495,587 495,587 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,520 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 108,791 108,791 108,791 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 386,796 386,796 386,796 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 495,587 495,587 495,587 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........................ 114,668 114,668 114,668 D. Accounts payable.......................... 2,093 2,093 2,093 15. Outlays: A. Disbursements (+)......................... 209,441 209,441 209,441 B. Collections (-)........................... -68 -68 -68 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,521 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 108,791 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,522 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 LAURA JENKINS Tres Acct: 20-8526 2029278625 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,000 16,000 16,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,792 3,792 2,587 2,587 6,379 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.................................... 609 609 609 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........ -1,120 -1,120 -1,120 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,281 19,281 2,587 2,587 21,868 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,523 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 LAURA JENKINS Tres Acct: 20-8526 2029278625 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,374 11,374 11,374 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,298 7,298 7,298 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..................................... 609 609 2,587 2,587 3,196 11. Total Status Of Budgetary Resources.......... 19,281 19,281 2,587 2,587 21,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,659 16,659 5 5 16,664 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........................ 18,873 18,873 5 5 18,878 D. Accounts payable.......................... 1,898 1,898 1,898 15. Outlays: A. Disbursements (+)......................... 6,654 6,654 6,654 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,524 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Violent crime reduction program OMB Acct: 015-05-8526 BARRY HUDSON Tres Acct: 20-8527 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,525 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Violent crime reduction program OMB Acct: 015-05-8526 BARRY HUDSON Tres Acct: 20-8527 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 446 446 446 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..................................... 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.......................... 1,453 1,453 1,453 15. Outlays: A. Disbursements (+)......................... 1,412 1,412 1,412 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,526 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Violent crime reduction program OMB Acct: 015-05-8526 BARRY HUDSON Tres Acct: 20-8527 2026222207 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 446 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,527 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 LAURA JENKINS Tres Acct: 20-8528 2029278625 / 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...... 24,920 24,920 24,920 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 574 574 983 983 1,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169 169 169 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 180 180 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,842 25,842 983 983 26,825 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,528 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 LAURA JENKINS Tres Acct: 20-8528 2029278625 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,668 11,668 11,668 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,994 13,994 13,994 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..................................... 180 180 983 983 1,163 11. Total Status Of Budgetary Resources.......... 25,842 25,842 983 983 26,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,284 1,284 16 16 1,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,609 7,609 16 16 7,625 D. Accounts payable.......................... 2,479 2,479 2,479 15. Outlays: A. Disbursements (+)......................... 2,685 2,685 2,685 B. Collections (-)........................... -169 -169 -169 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,529 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 5,950 5,950 5,950 2. Receivables from Federal sources....... -667 -667 -667 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,027 -5,027 -5,027 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 481 481 481 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.................... 134,295 134,295 49 49 134,344 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,530 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 50,979 50,979 50,979 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156 156 156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,160 83,160 83,160 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..................................... 49 49 49 11. Total Status Of Budgetary Resources.......... 134,295 134,295 49 49 134,344 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....................... -2,244 -2,244 -2,244 B. Unfilled customer orders 1. Federal sources without advance........ -3,264 -3,264 -3,264 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,803 33,803 275 275 34,078 D. Accounts payable.......................... 2,506 2,506 2,506 15. Outlays: A. Disbursements (+)......................... 50,546 50,546 104 104 50,650 B. Collections (-)........................... -5,950 -5,950 -5,950 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,531 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 50,979 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,532 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,533 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 807 807 807 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,295 2,295 2,295 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.......... 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........................ 666 666 666 D. Accounts payable.......................... 37 37 37 15. Outlays: A. Disbursements (+)......................... 603 603 603 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,534 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 807 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,535 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Violent crime reduction program OMB Acct: 015-05-8526 BARRY HUDSON Tres Acct: 20-8531 2026222207 / 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...... 4,200 4,200 4,200 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.............................. 152 152 152 2. Receivables from Federal sources....... 2 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -2 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 400 400 400 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 8,716 8,716 155 155 8,871 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,536 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Violent crime reduction program OMB Acct: 015-05-8526 BARRY HUDSON Tres Acct: 20-8531 2026222207 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,176 4,176 4,176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,098 3,098 3,098 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..................................... 1,442 1,442 155 155 1,597 11. Total Status Of Budgetary Resources.......... 8,716 8,716 155 155 8,871 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....................... -2 -2 -2 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........................ 3,875 3,875 3,875 D. Accounts payable.......................... -5 -5 -5 15. Outlays: A. Disbursements (+)......................... 9,803 9,803 9,803 B. Collections (-)........................... -152 -152 -152 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,537 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Departmental Offices 2026222205 Acct: Violent crime reduction program OMB Acct: 015-05-8526 BARRY HUDSON Tres Acct: 20-8531 2026222207 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 4,176 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,538 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 16 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,612 9,612 9,612 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,539 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,650 8,650 8,650 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 961 961 961 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 9,612 9,612 9,612 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........................ 7,827 7,827 7,827 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 936 936 936 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,540 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 285,980 105,000 192,568 164 B. Borrowing Authority....................... 346 C. Contract authority........................ D. Net transfers, CY authority realized...... 107,025 -338 212 -125 E. Other..................................... 151,889 2. Unobligated balance: A. Brought forward, October 1................ 527,892 9,142 32,189 B. Net transfers, PY balance, actual......... -4,340 -1,852 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 257,937 4,653 2. Receivables from Federal sources....... 6,213 3,643 B. Change in unfilled customer orders: 1. Advance received....................... -87,999 118 2. Without advance from Federal sources... 43,048 773 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 295,094 26,381 43 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,573 3,447 4,524 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,676 -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.................... 1,620,319 104,624 8,249 228,113 35,063 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,541 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 90,790 5,403 59 B. Total, Category B, direct obligations..... 204,648 234 5,843 141,484 17,146 C. Not subject to apportionment.............. 4 D. Reimbursable obligations.................. 330,801 9,070 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 847,836 97,370 2,405 61,901 17,698 2. Anticipated............................ 68,775 15,654 161 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77,461 1,617 5 11. Total Status Of Budgetary Resources.......... 1,620,319 104,624 8,249 228,113 35,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 483,361 49,775 89,589 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57,370 -3,643 B. Unfilled customer orders 1. Federal sources without advance........ -80,356 -773 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 447,543 1,011 35,915 18,259 54,515 D. Accounts payable.......................... 46,265 191 18 4,873 3,740 15. Outlays: A. Disbursements (+)......................... 668,695 4,435 16,238 127,421 44,012 B. Collections (-)........................... -169,937 -4,653 -118 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,542 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 583,712 B. Borrowing Authority....................... 346 C. Contract authority........................ D. Net transfers, CY authority realized...... 106,774 E. Other..................................... 151,889 2. Unobligated balance: A. Brought forward, October 1................ 569,223 722 139 2 1,415 B. Net transfers, PY balance, actual......... -6,192 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 262,590 3,425 285 2. Receivables from Federal sources....... 9,856 -2,742 -256 B. Change in unfilled customer orders: 1. Advance received....................... -87,881 2. Without advance from Federal sources... 43,821 -700 -1,656 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 321,518 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43,544 11,492 677 160 2,008 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,831 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.................... 1,996,368 12,033 816 161 1,795 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,543 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 96,252 4 B. Total, Category B, direct obligations..... 369,355 10,907 320 69 246 C. Not subject to apportionment.............. 4 D. Reimbursable obligations.................. 339,871 753 25 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,027,210 2. Anticipated............................ 84,590 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,083 374 495 92 1,525 11. Total Status Of Budgetary Resources.......... 1,996,368 12,033 816 161 1,795 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 622,725 24,692 61,994 704 3,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61,013 -588 -19 B. Unfilled customer orders 1. Federal sources without advance........ -81,129 -631 -1,010 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 557,243 8,109 17,384 160 3,738 D. Accounts payable.......................... 55,087 195 4,014 37 15. Outlays: A. Disbursements (+)......................... 860,801 21,218 40,243 454 656 B. Collections (-)........................... -174,708 -3,425 -285 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,544 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 97 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 590 1,065 255 7 753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 3 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -58 -15 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 151 361 266 25 262 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -108 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 741 1,369 521 32 894 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,545 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 97 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 156 82 224 182 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..................................... 585 1,287 297 32 713 11. Total Status Of Budgetary Resources.......... 741 1,369 521 32 894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,158 1,898 6,691 385 888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -693 -58 B. Unfilled customer orders 1. Federal sources without advance........ -272 -94 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,120 2,522 1,810 277 734 D. Accounts payable.......................... 1,062 6 1,940 24 15. Outlays: A. Disbursements (+)......................... 3,061 114 2,901 83 216 B. Collections (-)........................... -1 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,546 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 583,712 B. Borrowing Authority....................... 346 C. Contract authority........................ D. Net transfers, CY authority realized...... 106,774 E. Other..................................... 151,889 2. Unobligated balance: A. Brought forward, October 1................ 1,589 4,737 17 11,291 580,514 B. Net transfers, PY balance, actual......... -6,192 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 3,713 266,303 2. Receivables from Federal sources....... 1 -2,998 6,858 B. Change in unfilled customer orders: 1. Advance received....................... -87,881 2. Without advance from Federal sources... -19 -2,448 41,373 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 321,518 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 489 15,911 59,455 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,831 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -272 -272 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,609 5,207 17 25,195 2,021,563 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,547 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4 96,256 B. Total, Category B, direct obligations..... 14 12,200 381,555 C. Not subject to apportionment.............. 4 D. Reimbursable obligations.................. 777 340,648 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,027,210 2. Anticipated............................ 84,590 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,608 5,193 17 12,218 91,301 11. Total Status Of Budgetary Resources.......... 1,609 5,207 17 25,195 2,021,563 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,911 1,788 116,335 739,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -1,453 -62,466 B. Unfilled customer orders 1. Federal sources without advance........ -136 -2,143 -83,272 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,148 1,308 43,310 600,553 D. Accounts payable.......................... 1,760 9,038 64,125 15. Outlays: A. Disbursements (+)......................... 983 174 70,103 930,904 B. Collections (-)........................... 1 -3,713 -178,421 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,548 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,027 548 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 13,092 -2,800 -14,092 -548 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,780 6,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,560 2,847 2,257 2. Receivables from Federal sources....... 304 -2,388 12 B. Change in unfilled customer orders: 1. Advance received....................... 20 -17 2. Without advance from Federal sources... 8,581 -3,529 1,113 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,387 11,616 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 1,795 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,843 42,943 2,361 84,933 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,549 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,086 7,904 2,732 48,029 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,294 -1,181 4,195 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 757 14,744 811 32,708 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.......... 2,843 42,943 2,361 84,933 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144 360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -304 -59 -12 B. Unfilled customer orders 1. Federal sources without advance........ -8,581 -2 -1,113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 398 11,379 522 8,716 D. Accounts payable.......................... 52 1,858 15. Outlays: A. Disbursements (+)......................... 1,770 16,768 5,571 41,650 B. Collections (-)........................... -8,579 -2,829 -2,257 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,550 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 98 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,575 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,480 12,714 493 2 77 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,664 6,056 2. Receivables from Federal sources....... -2,072 3,334 B. Change in unfilled customer orders: 1. Advance received....................... 3 2. Without advance from Federal sources... 6,165 -9,783 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,003 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 220 2,077 3,165 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.................... -548 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,700 135,780 2,717 2 87 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,551 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 98 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,650 63,401 1,397 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,308 303 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50 49,070 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,018 2 87 11. Total Status Of Budgetary Resources.......... 2,700 135,780 2,717 2 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 676 1,180 12,527 384 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -375 -4,026 B. Unfilled customer orders 1. Federal sources without advance........ -9,696 -3,706 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,612 22,627 5,629 156 D. Accounts payable.......................... 1,910 236 15. Outlays: A. Disbursements (+)......................... 1,493 67,252 19,378 228 6 B. Collections (-)........................... -13,665 -6,056 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,552 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 1,161 2 1,086 32 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 7 2. Receivables from Federal sources....... -80 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -541 -215 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 651 275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,292 2 1,152 32 18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,553 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,250 2 1,040 32 18 11. Total Status Of Budgetary Resources.......... 1,292 2 1,152 32 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,000 3 169 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 14 -16 B. Unfilled customer orders 1. Federal sources without advance........ -234 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 524 2 8 D. Accounts payable.......................... 788 69 1 15. Outlays: A. Disbursements (+)......................... 919 170 B. Collections (-)........................... -100 -7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,554 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,575 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,027 770 293 4,961 17,675 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,163 19,827 2. Receivables from Federal sources....... 3,253 1,181 B. Change in unfilled customer orders: 1. Advance received....................... 3 2. Without advance from Federal sources... -10,539 -4,374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,003 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 68 4,170 6,247 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.................... -548 -548 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,028 838 293 7,461 143,241 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,555 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56 1,589 64,990 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 332 23,640 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,070 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,028 770 293 5,540 5,540 11. Total Status Of Budgetary Resources.......... 1,028 838 293 7,461 143,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 1 15,120 16,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,028 -4,403 B. Unfilled customer orders 1. Federal sources without advance........ -3,948 -13,644 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,319 28,946 D. Accounts payable.......................... 3 1 1,098 3,008 15. Outlays: A. Disbursements (+)......................... 15 20,716 87,968 B. Collections (-)........................... -6,163 -19,828 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,556 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 63 63 63 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,557 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 27 27 27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36 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..................................... 11. Total Status Of Budgetary Resources.......... 63 63 63 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 29 29 29 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,558 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,522 1,522 1,522 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 35,840 35,840 35,840 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,559 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 14,659 14,659 14,659 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,181 21,181 21,181 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..................................... 11. Total Status Of Budgetary Resources.......... 35,840 35,840 35,840 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........................ 45,487 45,487 45,487 D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 22,702 22,702 22,702 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,560 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,611 84,027 548 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 13,092 -2,800 -14,092 -548 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,983 6,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,560 2,847 2,257 2. Receivables from Federal sources....... 304 -2,388 12 B. Change in unfilled customer orders: 1. Advance received....................... 20 -17 2. Without advance from Federal sources... 8,581 -3,529 1,113 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,387 11,616 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,587 1,795 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........ -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.................... 38,746 42,943 2,361 84,933 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,561 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,772 7,904 2,732 48,029 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,294 -1,181 4,195 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,974 14,744 811 32,708 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.......... 38,746 42,943 2,361 84,933 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,216 360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -304 -59 -12 B. Unfilled customer orders 1. Federal sources without advance........ -8,581 -2 -1,113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,885 11,379 522 8,716 D. Accounts payable.......................... 16 52 1,858 15. Outlays: A. Disbursements (+)......................... 24,501 16,768 5,571 41,650 B. Collections (-)........................... -8,579 -2,829 -2,257 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,562 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 98 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,480 25,917 493 2 77 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,664 6,056 2. Receivables from Federal sources....... -2,072 3,334 B. Change in unfilled customer orders: 1. Advance received....................... 3 2. Without advance from Federal sources... 6,165 -9,783 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,003 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 220 3,602 3,165 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........ -436 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -548 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,700 171,683 2,717 2 87 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,563 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 98 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,650 78,087 1,397 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,308 303 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50 70,287 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..................................... 1,018 2 87 11. Total Status Of Budgetary Resources.......... 2,700 171,683 2,717 2 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 676 56,252 12,527 384 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -375 -4,026 B. Unfilled customer orders 1. Federal sources without advance........ -9,696 -3,706 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,612 68,114 5,629 156 D. Accounts payable.......................... 1,926 236 15. Outlays: A. Disbursements (+)......................... 1,493 89,983 19,378 228 6 B. Collections (-)........................... -13,665 -6,056 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,564 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 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................ 1,161 2 1,086 32 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 7 2. Receivables from Federal sources....... -80 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -541 -215 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 651 275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,292 2 1,152 32 18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,565 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,250 2 1,040 32 18 11. Total Status Of Budgetary Resources.......... 1,292 2 1,152 32 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,000 3 169 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 14 -16 B. Unfilled customer orders 1. Federal sources without advance........ -234 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 524 2 8 D. Accounts payable.......................... 788 69 1 15. Outlays: A. Disbursements (+)......................... 919 170 B. Collections (-)........................... -100 -7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,566 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,027 770 293 4,961 30,878 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,163 19,827 2. Receivables from Federal sources....... 3,253 1,181 B. Change in unfilled customer orders: 1. Advance received....................... 3 2. Without advance from Federal sources... -10,539 -4,374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,003 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 68 4,170 7,772 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........ -436 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -548 -548 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,028 838 293 7,461 179,144 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,567 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56 1,589 79,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 332 23,640 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,287 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..................................... 1,028 770 293 5,540 5,540 11. Total Status Of Budgetary Resources.......... 1,028 838 293 7,461 179,144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 1 15,120 71,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,028 -4,403 B. Unfilled customer orders 1. Federal sources without advance........ -3,948 -13,644 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,319 74,433 D. Accounts payable.......................... 3 1 1,098 3,024 15. Outlays: A. Disbursements (+)......................... 15 20,716 110,699 B. Collections (-)........................... -6,163 -19,828 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,568 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Interagency Law Enforcement 2026222205 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 BARRY HUDSON Tres Acct: 20-1501 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,569 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Interagency Law Enforcement 2026222205 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 BARRY HUDSON Tres Acct: 20-1501 2026222207 / 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..... 7,827 52,623 60,450 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 12,012 52,619 64,631 5,183 409 D. Accounts payable.......................... 1,964 1,964 8,343 15. Outlays: A. Disbursements (+)......................... 4 4 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,570 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Interagency Law Enforcement 2026222205 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 BARRY HUDSON Tres Acct: 20-1501 2026222207 / X / 00 CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 7,827 52,623 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,571 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Interagency Law Enforcement 2026222205 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 BARRY HUDSON Tres Acct: 20-1501 2026222207 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,572 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Interagency Law Enforcement 2026222205 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 BARRY HUDSON Tres Acct: 20-1501 2026222207 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 60,450 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 70,223 D. Accounts payable.......................... 8,343 10,307 15. Outlays: A. Disbursements (+)......................... 1 5 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,573 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Interagency Law Enforcement 2026222205 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 BARRY HUDSON Tres Acct: 20-8525 2026222207 / X 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,574 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Interagency Law Enforcement 2026222205 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 BARRY HUDSON Tres Acct: 20-8525 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,761 14,761 14,761 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 14,761 14,761 14,761 D. Accounts payable.......................... 922 922 922 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,575 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Interagency Law Enforcement 2026222205 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 BARRY HUDSON Tres Acct: 20-8525 2026222207 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 14,761 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,576 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,577 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 22,588 52,623 75,211 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 26,773 52,619 79,392 5,183 409 D. Accounts payable.......................... 2,886 2,886 8,343 15. Outlays: A. Disbursements (+)......................... 4 4 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,578 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,579 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 75,211 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 84,984 D. Accounts payable.......................... 8,343 11,229 15. Outlays: A. Disbursements (+)......................... 1 5 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,580 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Energy security reserve OMB Acct: 015-10-0112 BARRY HUDSON Tres Acct: 20-0112 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,581 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Energy security reserve OMB Acct: 015-10-0112 BARRY HUDSON Tres Acct: 20-0112 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102 102 102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 303,732 303,732 303,732 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.......... 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 (+)......................... 102 102 102 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,582 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Biomass energy development OMB Acct: 015-10-0114 BARRY HUDSON Tres Acct: 20-0114 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -49,000 -49,000 -49,000 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.............................. 2,067 2,067 2,067 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,006 4,006 4,006 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,583 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Biomass energy development OMB Acct: 015-10-0114 BARRY HUDSON Tres Acct: 20-0114 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,006 4,006 4,006 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,006 4,006 4,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -2,067 -2,067 -2,067 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,584 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 BARRY HUDSON Tres Acct: 20-0177 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,585 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 BARRY HUDSON Tres Acct: 20-0177 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,586 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,587 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,588 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-1801 2026222207 / X 99 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 134 201,320 134 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 750 -300 -884 -134 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,785 6,061 1,369 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 155 68,714 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... -155 2. Without advance from Federal sources... 10,708 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,083 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 201 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 2,870 5,761 310,176 1,369 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,589 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-1801 2026222207 / X 99 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,785 1,992 153,770 548 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97,426 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 981 3,769 58,981 821 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..................................... 105 11. Total Status Of Budgetary Resources.......... 2,870 5,761 310,176 1,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,487 2,051 4,312 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........ -10,708 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,567 991 39,933 778 D. Accounts payable.......................... 471 49 6,751 42 15. Outlays: A. Disbursements (+)......................... 2,033 3,004 204,513 4,040 B. Collections (-)........................... -68,714 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,590 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-1801 2026222207 / X 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 1,785 1,992 153,770 548 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,591 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-1801 2026222207 CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 201,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -568 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,215 2,607 17,291 9,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,869 19,100 666 208 2. Receivables from Federal sources....... 1 -12,917 -200 B. Change in unfilled customer orders: 1. Advance received....................... -155 2. Without advance from Federal sources... 10,708 197 -803 102 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,083 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 201 6,539 4,410 1,399 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........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -134 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 320,176 15,392 21,564 10,573 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,592 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-1801 2026222207 CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 158,095 6,627 2,845 45 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97,426 286 567 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,552 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105 8,480 18,151 10,398 11. Total Status Of Budgetary Resources.......... 320,176 15,392 21,564 10,573 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,850 10,620 380 899 -1,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -3 B. Unfilled customer orders 1. Federal sources without advance........ -10,708 -12,112 -7,087 -6,777 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,269 6,222 270 2,139 3,082 D. Accounts payable.......................... 7,313 1,274 22 1,038 967 15. Outlays: A. Disbursements (+)......................... 213,590 28,331 88 4,615 536 B. Collections (-)........................... -68,714 -19,100 -666 -208 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,593 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-1801 2026222207 / 99 / 98 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 6,627 2,845 45 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,594 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-1801 2026222207 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 201,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -568 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 444 398 979 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 23 20,019 88,888 2. Receivables from Federal sources....... -11 -84 -13,212 -13,211 B. Change in unfilled customer orders: 1. Advance received....................... -155 2. Without advance from Federal sources... -11 61 -454 10,254 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,083 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 815 334 13,497 13,698 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........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -134 -268 -268 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 444 1,079 1,313 50,365 370,541 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,595 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-1801 2026222207 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -4 12 9,525 167,620 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 40 1,026 98,452 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,552 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 444 1,079 1,261 39,813 39,918 11. Total Status Of Budgetary Resources.......... 444 1,079 1,313 50,365 370,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 2,834 -213 13,601 23,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -122 -226 -227 B. Unfilled customer orders 1. Federal sources without advance........ -982 -843 -27,801 -38,509 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133 1,518 269 13,633 57,902 D. Accounts payable.......................... 11 1,084 221 4,617 11,930 15. Outlays: A. Disbursements (+)......................... 7 519 4 34,100 247,690 B. Collections (-)........................... -22 -23 -20,019 -88,733 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,596 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-1801 2026222207 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -4 12 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,597 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-5445 2026222207 00 / 01 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,741 14,741 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.................................... 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,741 3,931 18,672 7 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,598 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-5445 2026222207 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..... 3,194 2,278 5,472 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,546 1,653 13,199 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..................................... 7 7 11. Total Status Of Budgetary Resources.......... 14,741 3,931 18,672 7 7 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........................ 108 1,374 1,482 305 305 D. Accounts payable.......................... 543 400 943 154 154 15. Outlays: A. Disbursements (+)......................... 2,543 3,986 6,529 654 654 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,599 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-5445 2026222207 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 3,194 2,278 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,600 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-5445 2026222207 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,741 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.................................... 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.................... 18,679 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,601 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-5445 2026222207 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,472 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,199 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..................................... 7 11. Total Status Of Budgetary Resources.......... 18,679 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........................ 1,787 D. Accounts payable.......................... 1,097 15. Outlays: A. Disbursements (+)......................... 7,183 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,602 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-8902 2026222207 / 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................ 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.................... 369 369 369 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,603 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-10-1801 BARRY HUDSON Tres Acct: 20-8902 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 19 19 19 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 313 313 313 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 36 36 11. Total Status Of Budgetary Resources.......... 369 369 369 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.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 18 18 18 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,604 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BARRY HUDSON Tres Acct: 20-1850 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,605 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BARRY HUDSON Tres Acct: 20-1850 2026222207 / 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,606 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BARRY HUDSON Tres Acct: 20-1850 2026222207 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,607 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BARRY HUDSON Tres Acct: 20-1850 2026222207 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,608 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 BARRY HUDSON Tres Acct: 20-1851 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,609 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 BARRY HUDSON Tres Acct: 20-1851 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,164,153 1,164,153 1,164,153 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,610 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Interest on uninvested funds OMB Acct: 015-10-1860 BARRY HUDSON Tres Acct: 20-1860 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,611 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Interest on uninvested funds OMB Acct: 015-10-1860 BARRY HUDSON Tres Acct: 20-1860 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,702 4,702 4,702 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,298 3,298 3,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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.......................... 22,054 22,054 22,054 15. Outlays: A. Disbursements (+)......................... 3,634 3,634 3,634 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,612 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Federal interest liabilities to the states OMB Acct: 015-10-1877 BARRY HUDSON Tres Acct: 20-1877 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,327 13,327 13,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 673 673 673 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,000 14,000 14,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,613 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Federal interest liabilities to the states OMB Acct: 015-10-1877 BARRY HUDSON Tres Acct: 20-1877 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,416 8,416 8,416 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,584 5,584 5,584 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..................................... 11. Total Status Of Budgetary Resources.......... 14,000 14,000 14,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,728 1,728 1,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,728 1,728 1,728 15. Outlays: A. Disbursements (+)......................... 8,416 8,416 8,416 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,614 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 BARRY HUDSON Tres Acct: 20-1880 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,615 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 BARRY HUDSON Tres Acct: 20-1880 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 571,522 571,522 571,522 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,223,491 3,223,491 3,223,491 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... 571,522 571,522 571,522 B. Collections (-)........................... -13 -13 -13 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,616 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Federal Reserve Bank reimbursement fund OMB Acct: 015-10-1884 BARRY HUDSON Tres Acct: 20-1884 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,617 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Federal Reserve Bank reimbursement fund OMB Acct: 015-10-1884 BARRY HUDSON Tres Acct: 20-1884 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,833 56,833 56,833 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,489 121,489 121,489 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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.......................... 27,627 27,627 27,627 15. Outlays: A. Disbursements (+)......................... 55,581 55,581 55,581 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,618 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RAYMOND BURRISS Bureau: Financial Management Service 2028748669 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1706 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,500 19,500 19,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,500 19,500 19,500 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,619 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RAYMOND BURRISS Bureau: Financial Management Service 2028748669 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1706 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.............. 19,500 19,500 19,500 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,500 19,500 19,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,496 32,496 32,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 32,496 32,496 32,496 15. Outlays: A. Disbursements (+)......................... 19,500 19,500 19,500 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,620 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BARRY HUDSON Tres Acct: 20-1740 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,621 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BARRY HUDSON Tres Acct: 20-1740 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 10,680 10,680 10,680 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 351 351 351 2. Anticipated............................ B. Exemption from apportionment.............. 188,969 188,969 188,969 C. Other available........................... 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.......................... 3,477 3,477 3,477 15. Outlays: A. Disbursements (+)......................... 7,203 7,203 7,203 B. Collections (-)........................... -1 -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,622 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BARRY HUDSON Tres Acct: 20-1741 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,150,000 1,150,000 1,150,000 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.............................. 45 45 45 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,146,029 1,146,029 1,146,029 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,623 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BARRY HUDSON Tres Acct: 20-1741 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 958,897 958,897 958,897 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,610 2,610 2,610 2. Anticipated............................ -2,021 -2,021 -2,021 B. Exemption from apportionment.............. 190,559 190,559 190,559 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.......... 1,146,029 1,146,029 1,146,029 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.......................... 28,599 28,599 28,599 15. Outlays: A. Disbursements (+)......................... 940,561 940,561 940,561 B. Collections (-)........................... -45 -45 -45 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,624 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BARRY HUDSON Tres Acct: 20-1742 2026222207 / 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.............................. 215 215 215 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,215 25,215 25,215 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,625 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BARRY HUDSON Tres Acct: 20-1742 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,436 1,436 1,436 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,167 13,167 13,167 2. Anticipated............................ B. Exemption from apportionment.............. 10,612 10,612 10,612 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,215 25,215 25,215 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 (+)......................... 1,436 1,436 1,436 B. Collections (-)........................... -215 -215 -215 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,626 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BARRY HUDSON Tres Acct: 20-1743 2026222207 / 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................ B. Net 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.................... 990,521 990,521 990,521 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,627 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BARRY HUDSON Tres Acct: 20-1743 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 197,772 197,772 197,772 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 12,028 12,028 12,028 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 780,721 780,721 780,721 11. Total Status Of Budgetary Resources.......... 990,521 990,521 990,521 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....................... -780,721 -780,721 -780,721 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7,000 7,000 7,000 15. Outlays: A. Disbursements (+)......................... 190,926 190,926 190,926 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,628 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BARRY HUDSON Tres Acct: 20-1748 2026222207 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,629 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BARRY HUDSON Tres Acct: 20-1748 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,630 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Check forgery insurance fund OMB Acct: 015-10-4109 BARRY HUDSON Tres Acct: 20-4109 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,273 4,273 4,273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,798 15,798 15,798 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,071 25,071 25,071 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,631 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Financial Management Service 2026222205 Acct: Check forgery insurance fund OMB Acct: 015-10-4109 BARRY HUDSON Tres Acct: 20-4109 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,119 19,119 19,119 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5,953 5,953 5,953 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,071 25,071 25,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,119 19,119 19,119 B. Collections (-)........................... -15,798 -15,798 -15,798 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,632 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,385 1,385 1,385 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,385 1,385 1,385 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,633 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 1,385 1,385 1,385 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,385 1,385 1,385 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,634 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,942 3,942 3,942 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,942 3,942 3,942 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,635 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 3,942 3,942 3,942 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,942 3,942 3,942 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 (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,636 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,886,125 14,741 206,320 134 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -48,250 -300 -884 -134 E. Other..................................... 673 2. Unobligated balance: A. Brought forward, October 1................ 408,471 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.............................. 18,294 68,714 2. Receivables from Federal sources....... 780,721 1 B. Change in unfilled customer orders: 1. Advance received....................... -155 2. Without advance from Federal sources... 10,708 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,083 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 201 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 9,046,081 14,741 5,761 315,176 3,931 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,637 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,805,728 B. Total, Category B, direct obligations..... 1,785 3,194 1,992 153,770 2,278 C. Not subject to apportionment.............. 1,188,304 5,000 D. Reimbursable obligations.................. 19,119 97,426 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,674,703 11,546 3,769 58,981 1,653 2. Anticipated............................ -2,021 B. Exemption from apportionment.............. 1,581,614 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 776,846 11. Total Status Of Budgetary Resources.......... 9,046,081 14,741 5,761 315,176 3,931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439,829 2,051 3,482 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -780,721 -1 B. Unfilled customer orders 1. Federal sources without advance........ -10,708 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 346,882 108 991 39,933 1,374 D. Accounts payable.......................... 123,477 543 49 6,751 400 15. Outlays: A. Disbursements (+)......................... 2,984,204 2,543 3,004 209,513 3,986 B. Collections (-)........................... -18,139 -68,714 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,638 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 8,107,320 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -49,568 E. Other..................................... 673 2. Unobligated balance: A. Brought forward, October 1................ 1,369 419,832 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.............................. 87,008 19,100 666 2. Receivables from Federal sources....... 780,722 -12,917 B. Change in unfilled customer orders: 1. Advance received....................... -155 2. Without advance from Federal sources... 10,708 197 -803 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,083 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 201 6,539 7 4,410 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........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -134 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,369 9,387,059 15,393 7 21,566 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,639 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,805,728 B. Total, Category B, direct obligations..... 548 163,567 6,627 2,845 C. Not subject to apportionment.............. 1,193,304 D. Reimbursable obligations.................. 116,545 286 567 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 821 3,751,473 2. Anticipated............................ -2,021 B. Exemption from apportionment.............. 1,581,614 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 776,846 8,481 7 18,153 11. Total Status Of Budgetary Resources.......... 1,369 9,387,059 15,393 7 21,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,312 449,674 10,620 1,500 899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -780,722 -1 B. Unfilled customer orders 1. Federal sources without advance........ -10,708 -12,112 -7,087 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 778 390,066 6,222 575 2,139 D. Accounts payable.......................... 42 131,262 1,274 176 1,038 15. Outlays: A. Disbursements (+)......................... 4,040 3,207,290 28,331 742 4,615 B. Collections (-)........................... -86,853 -19,100 -666 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,640 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 208 22 23 20,019 2. Receivables from Federal sources....... -200 -11 -84 -13,212 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 102 -11 61 -454 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,399 815 334 13,504 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -134 -268 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,574 444 1,079 12,322 61,385 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,641 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -4 12 9,525 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 3 40 1,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,399 444 1,079 12,270 50,833 11. Total Status Of Budgetary Resources.......... 10,574 444 1,079 12,322 61,385 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....................... -3 -100 -122 -226 B. Unfilled customer orders 1. Federal sources without advance........ -6,777 -982 -843 -27,801 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,082 133 1,518 269 13,938 D. Accounts payable.......................... 967 11 1,084 221 4,771 15. Outlays: A. Disbursements (+)......................... 536 7 519 4 34,754 B. Collections (-)........................... -208 -22 -23 -20,019 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,642 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 8,107,320 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -49,568 E. Other..................................... 673 2. Unobligated balance: A. Brought forward, October 1................ 461,627 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 107,027 2. Receivables from Federal sources....... 767,510 B. Change in unfilled customer orders: 1. Advance received....................... -155 2. Without advance from Federal sources... 10,254 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,083 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,705 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........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -268 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,448,444 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,643 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,805,728 B. Total, Category B, direct obligations..... 173,092 C. Not subject to apportionment.............. 1,193,304 D. Reimbursable obligations.................. 117,571 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,751,473 2. Anticipated............................ -2,021 B. Exemption from apportionment.............. 1,581,614 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 827,679 11. Total Status Of Budgetary Resources.......... 9,448,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 464,395 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -780,948 B. Unfilled customer orders 1. Federal sources without advance........ -38,509 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 404,004 D. Accounts payable.......................... 136,033 15. Outlays: A. Disbursements (+)......................... 3,242,044 B. Collections (-)........................... -106,872 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,644 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Federal Financing Bank 2026222205 Acct: Federal Financing Bank OMB Acct: 015-11-4521 BARRY HUDSON Tres Acct: 20-4521 2026222207 / 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...... -87 -87 -87 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.............................. 2,556,536 2,556,536 2,556,536 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 881,044 881,044 881,044 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,471,769 3,471,769 238,507 238,507 3,710,276 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,645 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Federal Financing Bank 2026222205 Acct: Federal Financing Bank OMB Acct: 015-11-4521 BARRY HUDSON Tres Acct: 20-4521 2026222207 / 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..... 2,551,495 2,551,495 2,551,495 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 920,274 920,274 920,274 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..................................... 238,507 238,507 238,507 11. Total Status Of Budgetary Resources.......... 3,471,769 3,471,769 238,507 238,507 3,710,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,283 337,283 337,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,888,778 2,888,778 2,888,778 B. Collections (-)........................... -2,556,536 -2,556,536 -2,556,536 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,646 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Federal Financing Bank 2026222205 Acct: Federal Financing Bank OMB Acct: 015-11-4521 BARRY HUDSON Tres Acct: 20-4521 2026222207 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 2,551,495 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,647 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -87 -87 -87 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.............................. 2,556,536 2,556,536 2,556,536 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 881,044 881,044 881,044 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,471,769 3,471,769 238,507 238,507 3,710,276 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,648 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 2,551,495 2,551,495 2,551,495 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 920,274 920,274 920,274 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..................................... 238,507 238,507 238,507 11. Total Status Of Budgetary Resources.......... 3,471,769 3,471,769 238,507 238,507 3,710,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,283 337,283 337,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,888,778 2,888,778 2,888,778 B. Collections (-)........................... -2,556,536 -2,556,536 -2,556,536 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,649 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 LAURA JENKINS Tres Acct: 20-1000 2029278625 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 565,959 1,750 567,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 387 -1,750 -1,363 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,208 915 11,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 7,371 7,371 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17,480 17,480 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,397 42,397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 163 1,037 1,200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,186 -1,186 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,371 1,952 632,408 644,731 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,650 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 LAURA JENKINS Tres Acct: 20-1000 2029278625 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,809 1,172 422,277 425,258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,853 24,853 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,399 780 159,427 168,606 2. Anticipated............................ 25,855 25,855 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 -5 158 11. Total Status Of Budgetary Resources.......... 10,371 1,952 632,408 644,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,843 7,082 12,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,371 -7,371 B. Unfilled customer orders 1. Federal sources without advance........ -17,480 -17,480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,167 1,458 55,498 62,123 D. Accounts payable.......................... 645 367 24,882 25,894 15. Outlays: A. Disbursements (+)......................... 1,677 5,392 366,751 373,820 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,651 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 LAURA JENKINS Tres Acct: 20-1000 2029278625 98 / 99 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................ 35 1 84 1 121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1 84 1 121 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,652 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 LAURA JENKINS Tres Acct: 20-1000 2029278625 98 / 99 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 1 84 1 121 11. Total Status Of Budgetary Resources.......... 35 1 84 1 121 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 791 100 891 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152 100 252 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 639 639 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,653 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 LAURA JENKINS Tres Acct: 20-1000 2029278625 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 567,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,363 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,244 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....... 7,371 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17,480 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,186 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 644,852 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,654 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 LAURA JENKINS Tres Acct: 20-1000 2029278625 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 425,258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,853 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168,606 2. Anticipated............................ 25,855 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279 11. Total Status Of Budgetary Resources.......... 644,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,371 B. Unfilled customer orders 1. Federal sources without advance........ -17,480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,375 D. Accounts payable.......................... 25,894 15. Outlays: A. Disbursements (+)......................... 374,459 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,655 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Laboratory facilities and headquarters OMB Acct: 015-13-1003 LAURA JENKINS Tres Acct: 20-1003 2029278625 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,656 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Laboratory facilities and headquarters OMB Acct: 015-13-1003 LAURA JENKINS Tres Acct: 20-1003 2029278625 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,811 60,811 60,811 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,750 53,750 53,750 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,061 7,061 7,061 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,657 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 565,959 1,750 567,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 387 -1,750 -1,363 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,208 915 11,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 7,371 7,371 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17,480 17,480 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,397 42,397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 163 1,037 1,200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,186 -1,186 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,371 1,952 632,408 644,731 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,658 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,809 1,172 422,277 425,258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,853 24,853 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,399 780 159,427 168,606 2. Anticipated............................ 25,855 25,855 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 -5 158 11. Total Status Of Budgetary Resources.......... 10,371 1,952 632,408 644,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,654 7,082 73,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,371 -7,371 B. Unfilled customer orders 1. Federal sources without advance........ -17,480 -17,480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,917 1,458 55,498 115,873 D. Accounts payable.......................... 645 367 24,882 25,894 15. Outlays: A. Disbursements (+)......................... 8,738 5,392 366,751 380,881 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,659 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 98 / 99 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................ 35 1 84 1 121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1 84 1 121 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,660 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 98 / 99 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 1 84 1 121 11. Total Status Of Budgetary Resources.......... 35 1 84 1 121 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 791 100 891 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152 100 252 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 639 639 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,661 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 567,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,363 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,244 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....... 7,371 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17,480 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,186 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 644,852 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,662 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 425,258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,853 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168,606 2. Anticipated............................ 25,855 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279 11. Total Status Of Budgetary Resources.......... 644,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,371 B. Unfilled customer orders 1. Federal sources without advance........ -17,480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116,125 D. Accounts payable.......................... 25,894 15. Outlays: A. Disbursements (+)......................... 381,520 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,663 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,500 1,705,364 1,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,250 3,200 3,550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,106 525 21,764 B. Net transfers, PY balance, actual......... -325 158 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97 298,673 2. Receivables from Federal sources....... 20,522 26 B. Change in unfilled customer orders: 1. Advance received....................... 2,609 2. Without advance from Federal sources... 33,883 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 119,313 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,070 392 79 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 114,023 3,200 593 2,176,777 23,826 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,664 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 28,139 24 580 1,285,807 14,676 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 355,687 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,884 3,176 13 535,283 9,098 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..................................... 26 11. Total Status Of Budgetary Resources.......... 114,023 3,200 593 2,176,777 23,826 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....................... -20,522 -26 B. Unfilled customer orders 1. Federal sources without advance........ -33,883 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,668 5 770 144,059 8,032 D. Accounts payable.......................... 3,096 2 27 69,629 755 15. Outlays: A. Disbursements (+)......................... 36,404 16 4,252 1,427,807 9,357 B. Collections (-)........................... -97 -301,282 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,665 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Break Out of Category B Obligations Multiple Categories 28,139 24 580 1,285,807 14,676 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,666 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,710,664 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 125,395 4,442 952 230 870 B. Net transfers, PY balance, actual......... -167 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 298,770 46,172 1 7,766 2. Receivables from Federal sources....... 20,548 -12,436 48 -1,830 B. Change in unfilled customer orders: 1. Advance received....................... 2,609 -155 -18 2. Without advance from Federal sources... 33,883 -29,864 -6,952 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 119,313 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,541 152,798 110 8 5,851 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,300 -2,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,318,419 157,657 1,110 238 3,689 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,667 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,329,226 150,908 20 2 3,118 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 355,713 3,413 48 -1,092 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 633,454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 3,335 1,042 236 1,662 11. Total Status Of Budgetary Resources.......... 2,318,419 157,657 1,110 238 3,689 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....................... -20,548 -3,248 -48 -1,455 B. Unfilled customer orders 1. Federal sources without advance........ -33,883 -26,090 -8,782 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 211,534 51,798 1,999 146 21,206 D. Accounts payable.......................... 73,509 1,043 48 -1 34 15. Outlays: A. Disbursements (+)......................... 1,477,836 194,503 7,455 112 10,439 B. Collections (-)........................... -301,379 -46,017 -1 -7,749 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,668 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 150,908 20 2 3,118 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,669 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,113 -27 2. Receivables from Federal sources....... -750 40 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... -176 -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.................................... 33 2,192 1 1,275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69 7,007 29 7,832 53 ____________________________________________________________________________________________________________________________________ /97 Ln 8B1 AMOUNT REPRESENTS RECEIVABLES FROM VENDOR OVERPAYMENTS. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,670 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 678 913 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 151 -11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69 6,177 29 6,930 53 11. Total Status Of Budgetary Resources.......... 69 7,007 29 7,832 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....................... -159 -152 B. Unfilled customer orders 1. Federal sources without advance........ -3,169 -2,094 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 10,447 94 10,058 27 D. Accounts payable.......................... -379 -34 15. Outlays: A. Disbursements (+)......................... 840 1,925 666 218 B. Collections (-)........................... -1,113 21 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,671 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Multiple Categories 678 913 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,672 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,710,664 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,874 46 26,720 152,115 B. Net transfers, PY balance, actual......... -167 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 55,042 353,812 2. Receivables from Federal sources....... -14,928 5,620 B. Change in unfilled customer orders: 1. Advance received....................... -168 2,441 2. Without advance from Federal sources... -881 -37,896 -4,013 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 119,313 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,955 166,223 168,764 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........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,300 -5,300 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,965 46 189,695 2,508,114 ____________________________________________________________________________________________________________________________________ /95 Ln 8B1 AMOUNT REPRESENTS RECEIVABLES FROM VENDOR OVERPAYMENTS. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,673 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 3,233 158,872 1,488,098 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -880 1,629 357,342 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 633,454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,612 46 29,191 29,217 11. Total Status Of Budgetary Resources.......... 11,965 46 189,695 2,508,114 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 -5,267 -25,815 B. Unfilled customer orders 1. Federal sources without advance........ -56 -40,191 -74,074 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,514 21 101,448 312,982 D. Accounts payable.......................... -67 644 74,153 15. Outlays: A. Disbursements (+)......................... 348 216,506 1,694,342 B. Collections (-)........................... -17 -54,876 -356,255 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,674 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3,233 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,675 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 220,178 220,178 220,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 79,822 79,822 79,822 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.................................... 5,952 5,952 5,952 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,058,021 1,058,021 1,058,021 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,676 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 257,812 257,812 257,812 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 160,568 160,568 160,568 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 639,640 639,640 11. Total Status Of Budgetary Resources.......... 1,058,021 1,058,021 1,058,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,822 49,822 49,822 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,412 42,412 42,412 D. Accounts payable.......................... 6,168 6,168 6,168 15. Outlays: A. Disbursements (+)......................... 253,101 253,101 253,101 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,677 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 257,812 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,678 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 7,275 7,275 2. Receivables from Federal sources....... -46 -46 B. Change in unfilled customer orders: 1. Advance received....................... -2,440 -2,440 2. Without advance from Federal sources... -3,762 -3,762 -59 -59 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,790 6,790 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,503 8,503 9 443 452 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 230,535 230,535 371 3,708 4,079 ____________________________________________________________________________________________________________________________________ /95 Ln 8B1 AMOUNT REPRESENTS RECEIVABLES FROM VENDOR OVERPAYMENTS. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,679 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 136,496 136,496 336 336 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 718 718 -59 -59 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,321 93,321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 371 3,430 3,801 11. Total Status Of Budgetary Resources.......... 230,535 230,535 371 3,708 4,079 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....................... -86 -86 B. Unfilled customer orders 1. Federal sources without advance........ -432 -432 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,407 159,407 4 1,773 1,777 D. Accounts payable.......................... 9,647 9,647 -6 -6 15. Outlays: A. Disbursements (+)......................... 118,234 118,234 244 305 549 B. Collections (-)........................... -4,835 -4,835 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,680 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 CURRENT EXPIRED Break Out of Category B Obligations CAT B 136,496 336 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,681 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 7,275 2. Receivables from Federal sources....... -46 B. Change in unfilled customer orders: 1. Advance received....................... -2,440 2. Without advance from Federal sources... -3,821 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,790 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,955 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.................... 234,614 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,682 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 136,832 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 659 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,801 11. Total Status Of Budgetary Resources.......... 234,614 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....................... -86 B. Unfilled customer orders 1. Federal sources without advance........ -432 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161,184 D. Accounts payable.......................... 9,641 15. Outlays: A. Disbursements (+)......................... 118,783 B. Collections (-)........................... -4,835 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,683 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 3,349 3,349 3,349 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,684 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,338 1,338 1,338 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,011 2,011 2,011 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,349 3,349 3,349 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........................ 6,754 6,754 6,754 D. Accounts payable.......................... 750 750 750 15. Outlays: A. Disbursements (+)......................... 13,721 13,721 13,721 B. Collections (-)........................... -11 -11 -11 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,685 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,338 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,686 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 15,488 15,488 15,488 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,687 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,626 1,626 1,626 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,862 13,862 13,862 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.......... 15,488 15,488 15,488 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........................ 1,553 1,553 1,553 D. Accounts payable.......................... 71 71 71 15. Outlays: A. Disbursements (+)......................... 668 668 668 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,688 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,626 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,689 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 69,137 69,137 69,137 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 31,863 31,863 31,863 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.............................. 2,815 2,815 2,815 2. Receivables from Federal sources....... 73 73 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......... 2. Without advance........................ 1,139 1,139 1,139 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,396 1,396 1,396 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,943 106,943 106,943 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,690 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 67,130 67,130 67,130 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,870 2,870 2,870 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,942 36,942 36,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 106,943 106,943 106,943 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....................... -142 -142 -142 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........................ 10,610 10,610 10,610 D. Accounts payable.......................... 1,577 1,577 1,577 15. Outlays: A. Disbursements (+)......................... 74,105 74,105 74,105 B. Collections (-)........................... -2,815 -2,815 -2,815 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,691 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 67,130 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,692 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 418 418 418 2. Receivables from Federal sources....... 26 26 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........................ 556 556 556 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.................... 6,267 6,267 6,267 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,693 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,628 1,628 1,628 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 443 443 443 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,196 4,196 4,196 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,267 6,267 6,267 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....................... -129 -129 -129 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.......................... 729 729 729 15. Outlays: A. Disbursements (+)......................... 1,963 1,963 1,963 B. Collections (-)........................... -418 -418 -418 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,694 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,628 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,695 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,893 2,893 2,893 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 607 607 607 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.................................... 449 449 449 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,729 4,729 4,729 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 AMOUNT REPRESENTS RECEIVABLES FROM VENDOR OVERPAYMENTS. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,696 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 2,084 2,084 2,084 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,645 2,645 2,645 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,729 4,729 4,729 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........................ 13 13 13 D. Accounts payable.......................... -18 -18 -18 15. Outlays: A. Disbursements (+)......................... 2,065 2,065 2,065 B. Collections (-)........................... -7 -7 -7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,697 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,084 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,698 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 404,396 1,705,364 1,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,250 3,200 3,550 E. Other..................................... 115,292 2. Unobligated balance: A. Brought forward, October 1................ 982,909 525 21,764 B. Net transfers, PY balance, actual......... -325 158 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,623 298,673 2. Receivables from Federal sources....... 53 20,522 26 B. Change in unfilled customer orders: 1. Advance received....................... -2,440 2,609 2. Without advance from Federal sources... -3,762 33,883 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,485 119,313 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,551 392 79 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,539,355 3,200 593 2,176,777 23,826 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,699 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 496,253 24 580 1,285,807 14,676 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,031 355,687 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 396,784 3,176 13 535,283 9,098 2. Anticipated............................ B. Exemption from apportionment.............. 2,645 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 26 11. Total Status Of Budgetary Resources.......... 1,539,355 3,200 593 2,176,777 23,826 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....................... -357 -20,522 -26 B. Unfilled customer orders 1. Federal sources without advance........ -597 -33,883 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 279,550 5 770 144,059 8,032 D. Accounts payable.......................... 22,020 2 27 69,629 755 15. Outlays: A. Disbursements (+)......................... 500,261 16 4,252 1,427,807 9,357 B. Collections (-)........................... -8,183 -301,282 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,700 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,111,560 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,000 E. Other..................................... 115,292 2. Unobligated balance: A. Brought forward, October 1................ 1,005,198 4,442 952 230 870 B. Net transfers, PY balance, actual......... -167 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 309,296 46,172 1 7,766 2. Receivables from Federal sources....... 20,601 -12,436 48 -1,830 B. Change in unfilled customer orders: 1. Advance received....................... 169 -155 -18 2. Without advance from Federal sources... 30,121 -29,864 -6,952 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 127,798 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,022 152,798 110 8 5,851 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,300 -2,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,743,751 157,657 1,110 238 3,689 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,701 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,797,340 150,908 20 2 3,118 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 359,744 3,413 48 -1,092 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 944,354 2. Anticipated............................ B. Exemption from apportionment.............. 2,645 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,666 3,335 1,042 236 1,662 11. Total Status Of Budgetary Resources.......... 3,743,751 157,657 1,110 238 3,689 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....................... -20,905 -3,248 -48 -1,455 B. Unfilled customer orders 1. Federal sources without advance........ -34,480 -26,090 -8,782 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 432,416 51,798 1,999 146 21,206 D. Accounts payable.......................... 92,433 1,043 48 -1 34 15. Outlays: A. Disbursements (+)......................... 1,941,693 194,503 7,455 112 10,439 B. Collections (-)........................... -309,465 -46,017 -1 -7,749 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,702 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,113 -27 2. Receivables from Federal sources....... -750 40 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... -176 -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.................................... 33 2,192 1 9 1,275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69 7,007 29 371 7,832 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,703 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 678 913 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 151 -11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69 6,177 29 371 6,930 11. Total Status Of Budgetary Resources.......... 69 7,007 29 371 7,832 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....................... -159 -152 B. Unfilled customer orders 1. Federal sources without advance........ -3,169 -2,094 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 10,447 94 4 10,058 D. Accounts payable.......................... -379 -34 15. Outlays: A. Disbursements (+)......................... 840 1,925 244 666 B. Collections (-)........................... -1,113 21 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,704 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,111,560 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,000 E. Other..................................... 115,292 2. Unobligated balance: A. Brought forward, October 1................ 53 12,197 46 30,405 1,035,603 B. Net transfers, PY balance, actual......... -167 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 55,042 364,338 2. Receivables from Federal sources....... -14,928 5,673 B. Change in unfilled customer orders: 1. Advance received....................... -168 1 2. Without advance from Federal sources... -940 -37,955 -7,834 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 127,798 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,398 166,675 185,697 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........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,300 -5,300 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53 15,673 46 193,774 3,937,525 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,705 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 3,569 159,208 1,956,548 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -939 1,570 361,314 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 944,354 2. Anticipated............................ B. Exemption from apportionment.............. 2,645 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 13,042 46 32,992 672,658 11. Total Status Of Budgetary Resources.......... 53 15,673 46 193,774 3,937,525 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 -5,267 -26,172 B. Unfilled customer orders 1. Federal sources without advance........ -56 -40,191 -74,671 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 7,287 21 103,225 535,641 D. Accounts payable.......................... -73 638 93,071 15. Outlays: A. Disbursements (+)......................... 218 653 217,055 2,158,748 B. Collections (-)........................... -17 -54,876 -364,341 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,706 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Mint 2026222205 Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 BARRY HUDSON Tres Acct: 20-4159 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 1,696,638 1,696,638 1,696,638 2. Receivables from Federal sources....... -2,178 -2,178 -2,178 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,685,768 1,685,768 1,685,768 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,707 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Mint 2026222205 Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 BARRY HUDSON Tres Acct: 20-4159 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 970,671 970,671 970,671 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 715,097 715,097 715,097 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.......... 1,685,768 1,685,768 1,685,768 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....................... -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.......................... 235,436 235,436 235,436 15. Outlays: A. Disbursements (+)......................... 930,738 930,738 930,738 B. Collections (-)........................... -1,696,638 -1,696,638 -1,696,638 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,708 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,696,638 1,696,638 1,696,638 2. Receivables from Federal sources....... -2,178 -2,178 -2,178 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,685,768 1,685,768 1,685,768 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,709 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 970,671 970,671 970,671 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 715,097 715,097 715,097 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.......... 1,685,768 1,685,768 1,685,768 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....................... -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.......................... 235,436 235,436 235,436 15. Outlays: A. Disbursements (+)......................... 930,738 930,738 930,738 B. Collections (-)........................... -1,696,638 -1,696,638 -1,696,638 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,710 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Bureau of the Public Debt 2026222205 Acct: Administering the public debt OMB Acct: 015-35-0560 BARRY HUDSON Tres Acct: 20-0560 2026222207 / X 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 182,219 182,219 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 -2,046 -46 E. Other..................................... -4,400 -4,400 2. Unobligated balance: A. Brought forward, October 1................ 2,000 1,730 3,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,960 6,960 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 65 65 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,097 2,097 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........ -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 2,000 184,219 1,747 189,966 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,711 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Bureau of the Public Debt 2026222205 Acct: Administering the public debt OMB Acct: 015-35-0560 BARRY HUDSON Tres Acct: 20-0560 2026222207 / 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..... 18 143,762 1,191 144,971 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,984 3,984 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 1,982 36,472 556 41,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,000 2,000 184,219 1,747 189,966 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270 270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 16,400 888 17,306 D. Accounts payable.......................... 3,830 3,830 15. Outlays: A. Disbursements (+)......................... 127,516 556 128,072 B. Collections (-)........................... -7,025 -7,025 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,712 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Bureau of the Public Debt 2026222205 Acct: Administering the public debt OMB Acct: 015-35-0560 BARRY HUDSON Tres Acct: 20-0560 2026222207 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 18 143,762 1,191 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,713 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Bureau of the Public Debt 2026222205 Acct: Administering the public debt OMB Acct: 015-35-0560 BARRY HUDSON Tres Acct: 20-0560 2026222207 / 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.............................. 642 2. Receivables from Federal sources....... -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -695 -149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,306 261 355 235 64 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -339 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,915 600 745 4,331 3,401 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,714 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Bureau of the Public Debt 2026222205 Acct: Administering the public debt OMB Acct: 015-35-0560 BARRY HUDSON Tres Acct: 20-0560 2026222207 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,791 165 2 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,624 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..................................... 501 433 743 4,330 3,401 11. Total Status Of Budgetary Resources.......... 8,915 600 745 4,331 3,401 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,035 162 72 23 -2 D. Accounts payable.......................... 215 36 23 15. Outlays: A. Disbursements (+)......................... 16,439 290 -346 -204 B. Collections (-)........................... -642 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,715 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Bureau of the Public Debt 2026222205 Acct: Administering the public debt OMB Acct: 015-35-0560 BARRY HUDSON Tres Acct: 20-0560 2026222207 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 6,791 165 2 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,716 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Bureau of the Public Debt 2026222205 Acct: Administering the public debt OMB Acct: 015-35-0560 BARRY HUDSON Tres Acct: 20-0560 2026222207 EXPIRED GRAND TOTAL 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................ 10,323 14,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 642 7,602 2. Receivables from Federal sources....... -11 -11 B. Change in unfilled customer orders: 1. Advance received....................... 65 2. Without advance from Federal sources... -844 -844 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,097 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,221 8,238 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........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -339 -339 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,992 207,958 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,717 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Bureau of the Public Debt 2026222205 Acct: Administering the public debt OMB Acct: 015-35-0560 BARRY HUDSON Tres Acct: 20-0560 2026222207 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,959 151,930 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,625 5,609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,408 9,408 11. Total Status Of Budgetary Resources.......... 17,992 207,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,522 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,290 19,596 D. Accounts payable.......................... 274 4,104 15. Outlays: A. Disbursements (+)......................... 16,179 144,251 B. Collections (-)........................... -642 -7,667 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,718 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Bureau of the Public Debt 2026222205 Acct: Administering the public debt OMB Acct: 015-35-0560 BARRY HUDSON Tres Acct: 20-0562 2026222207 / 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.................................... 3,978 3,978 3,978 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,531 149,531 149,531 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,719 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Bureau of the Public Debt 2026222205 Acct: Administering the public debt OMB Acct: 015-35-0560 BARRY HUDSON Tres Acct: 20-0562 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 144,921 144,921 144,921 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,609 4,609 4,609 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 149,531 149,531 149,531 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........................ 105,000 105,000 105,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 106,757 106,757 106,757 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,720 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Bureau of the Public Debt 2026222205 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 BARRY HUDSON Tres Acct: 20-1710 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 486 486 486 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36 36 36 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 522 522 522 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,721 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Bureau of the Public Debt 2026222205 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 BARRY HUDSON Tres Acct: 20-1710 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 193 193 193 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 329 329 329 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 522 522 522 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........................ 27 27 27 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 130 130 130 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,722 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 2,000 -2,046 -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.............................. 6,960 6,960 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 65 65 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,097 2,097 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,014 17 4,031 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........ -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.................... 152,053 2,000 184,219 1,747 340,019 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,723 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 18 143,762 1,191 144,971 C. Not subject to apportionment.............. 145,114 145,114 D. Reimbursable obligations.................. 3,984 3,984 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 1,982 36,472 556 41,010 2. Anticipated............................ B. Exemption from apportionment.............. 4,938 4,938 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.......... 152,053 2,000 184,219 1,747 340,019 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........................ 105,027 18 16,400 888 122,333 D. Accounts payable.......................... 3,830 3,830 15. Outlays: A. Disbursements (+)......................... 106,887 127,516 556 234,959 B. Collections (-)........................... -7,025 -7,025 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,724 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 642 2. Receivables from Federal sources....... -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -695 -149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,306 261 355 235 64 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -339 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,915 600 745 4,331 3,401 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,725 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,791 165 2 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,624 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..................................... 501 433 743 4,330 3,401 11. Total Status Of Budgetary Resources.......... 8,915 600 745 4,331 3,401 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,035 162 72 23 -2 D. Accounts payable.......................... 215 36 23 15. Outlays: A. Disbursements (+)......................... 16,439 290 -346 -204 B. Collections (-)........................... -642 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,726 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 642 7,602 2. Receivables from Federal sources....... -11 -11 B. Change in unfilled customer orders: 1. Advance received....................... 65 2. Without advance from Federal sources... -844 -844 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,097 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,221 12,252 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........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -339 -339 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,992 358,011 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,727 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,959 151,930 C. Not subject to apportionment.............. 145,114 D. Reimbursable obligations.................. 1,625 5,609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,010 2. Anticipated............................ B. Exemption from apportionment.............. 4,938 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,408 9,408 11. Total Status Of Budgetary Resources.......... 17,992 358,011 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,290 124,623 D. Accounts payable.......................... 274 4,104 15. Outlays: A. Disbursements (+)......................... 16,179 251,138 B. Collections (-)........................... -642 -7,667 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,728 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 BARRY HUDSON Tres Acct: 20-0904 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,157,000 3,157,000 3,157,000 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....... -21,798 -21,798 -21,798 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,135,202 3,135,202 3,135,202 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,729 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 BARRY HUDSON Tres Acct: 20-0904 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,095,600 2,095,600 2,095,600 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,039,603 1,039,603 1,039,603 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,135,202 3,135,202 3,135,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,117,397 2,117,397 2,117,397 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,730 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 BARRY HUDSON Tres Acct: 20-0904 2026222207 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 2,095,600 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,731 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 BARRY HUDSON Tres Acct: 20-0903 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 168,040,000 168,040,000 168,040,000 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....... -1,385,488 -1,385,488 -1,385,488 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 166,654,512 166,654,512 166,654,512 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,732 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 BARRY HUDSON Tres Acct: 20-0903 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 149,051,697 149,051,697 149,051,697 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 17,602,814 17,602,814 17,602,814 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 166,654,512 166,654,512 166,654,512 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 (+)......................... 150,437,186 150,437,186 150,437,186 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,733 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 BARRY HUDSON Tres Acct: 20-0903 2026222207 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 149,051,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,734 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 BARRY HUDSON Tres Acct: 20-0906 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,676,000 25,676,000 25,676,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,676,000 25,676,000 25,676,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,735 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 BARRY HUDSON Tres Acct: 20-0906 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,588,044 25,588,044 25,588,044 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 87,956 87,956 87,956 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,676,000 25,676,000 25,676,000 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 (+)......................... 25,588,044 25,588,044 25,588,044 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,736 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 BARRY HUDSON Tres Acct: 20-0906 2026222207 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 25,588,044 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,737 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 / X CURRENT / 95 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...... -215 -215 -215 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.................................... 509 509 509 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.................... 361 361 2,250 2,250 2,611 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,738 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90 90 90 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............ 350 350 350 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..................................... 2,161 2,161 2,161 11. Total Status Of Budgetary Resources.......... 361 361 2,250 2,250 2,611 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........................ 99 99 -502 -502 -403 D. Accounts payable.......................... 38 38 -221 -221 -183 15. Outlays: A. Disbursements (+)......................... 665 665 95 95 760 B. Collections (-)........................... -10 -10 -10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,739 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / X / 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...... 60,000 60,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,123 9,123 214 45 B. Net transfers, PY balance, actual......... -2,297 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,274 7,274 3,647 2. Receivables from Federal sources....... 4,936 4,936 -1,922 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 168 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,699 13,699 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,734 2,734 160,391 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................. -32,285 -32,285 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,856 3,366,160 3,378,016 160,201 45 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,740 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 293 2,540,085 2,540,378 154,139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,210 12,210 1,894 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,564 800,165 811,729 2. Anticipated............................ 13,699 13,699 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,168 45 11. Total Status Of Budgetary Resources.......... 11,856 3,366,160 3,378,016 160,201 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....................... -4,936 -4,936 B. Unfilled customer orders 1. Federal sources without advance........ -168 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,120 215,193 216,313 109,612 177 D. Accounts payable.......................... 5,943 99,027 104,970 -4,322 15. Outlays: A. Disbursements (+)......................... 1,658 2,238,103 2,239,761 74,979 5,423 B. Collections (-)........................... -7,274 -7,274 -3,647 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,741 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / 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......... -2,297 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 805 7 17 4,476 2. Receivables from Federal sources....... 24 -1,898 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 168 C. Anticipated for rest of year: 1. 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 11,202 9,102 5,887 197,231 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,013 34,445 20,723 16,008 252,435 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,742 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,911 638 535 109 161,332 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 829 7 17 2,747 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,273 33,799 20,171 15,899 88,355 11. Total Status Of Budgetary Resources.......... 21,013 34,445 20,723 16,008 252,435 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 -144 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,869 -4,574 -10,431 -5,857 126,796 D. Accounts payable.......................... 5,247 1,029 7,380 2,990 12,324 15. Outlays: A. Disbursements (+)......................... 22,495 3,767 1,179 63 107,906 B. Collections (-)........................... -805 -7 -17 -4,476 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,743 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,312,535 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 60,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,879 B. Net transfers, PY balance, actual......... -2,297 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,750 2. Receivables from Federal sources....... 3,038 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 168 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,699 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 199,965 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -32,285 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,630,451 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,744 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,701,710 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,957 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 811,729 2. Anticipated............................ 13,699 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88,355 11. Total Status Of Budgetary Resources.......... 3,630,451 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....................... -7,042 B. Unfilled customer orders 1. Federal sources without advance........ -144 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 343,109 D. Accounts payable.......................... 117,294 15. Outlays: A. Disbursements (+)......................... 2,347,667 B. Collections (-)........................... -11,750 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,745 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 47,334 47,334 47,334 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.................... 52,513 52,513 52,513 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,746 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 52,513 52,513 52,513 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 52,513 52,513 52,513 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,747 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 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...... -98,951 -98,951 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 121 121 1,931 B. Net transfers, PY balance, actual......... -2,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,205 18,205 18,694 2. Receivables from Federal sources....... 14,055 14,055 -17,352 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 832 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,353 22,353 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 113 220,164 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233 3,292,500 3,292,733 222,219 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,748 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / X / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,367,246 2,367,246 216,065 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,260 32,260 2,173 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 870,641 870,874 2. Anticipated............................ 22,353 22,353 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..................................... 3,981 11. Total Status Of Budgetary Resources.......... 233 3,292,500 3,292,733 222,219 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....................... -14,055 -14,055 -144 B. Unfilled customer orders 1. Federal sources without advance........ -324 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -122 42,293 42,171 14,046 D. Accounts payable.......................... -93 115,885 115,792 669 15. Outlays: A. Disbursements (+)......................... 2,241,328 2,241,328 232,611 790 B. Collections (-)........................... -18,205 -18,205 -18,694 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,749 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,410 8 13,490 8 14,014 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128 165 149 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.................................... 5,764 8,127 1 8,132 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,302 8 21,781 10 22,291 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,750 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,193 2,048 974 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 165 D. Reimbursable obligations.................. 128 145 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,981 8 19,569 10 21,171 11. Total Status Of Budgetary Resources.......... 8,302 8 21,781 10 22,291 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,131 261 5,990 -8,823 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -167 -19 -3,241 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,879 20 -2,760 -1 -7,318 D. Accounts payable.......................... -5,291 2,856 -6,139 15. Outlays: A. Disbursements (+)......................... 1,267 241 -1 866 B. Collections (-)........................... -128 -165 -146 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,751 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,336,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -98,951 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,370 45,231 45,352 B. Net transfers, PY balance, actual......... -2,049 -2,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 19,140 37,345 2. Receivables from Federal sources....... -17,355 -3,300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 832 832 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,353 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,319 248,507 248,620 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,693 294,304 3,587,037 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,752 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 436 222,716 2,589,962 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 165 165 D. Reimbursable obligations.................. 4 2,450 34,710 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 870,874 2. Anticipated............................ 22,353 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..................................... 19,254 68,974 68,974 11. Total Status Of Budgetary Resources.......... 19,693 294,304 3,587,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,134 259,238 259,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,140 -4,711 -18,766 B. Unfilled customer orders 1. Federal sources without advance........ -324 -324 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -8,250 25,616 67,787 D. Accounts payable.......................... 4,292 -3,613 112,179 15. Outlays: A. Disbursements (+)......................... 352 236,126 2,477,454 B. Collections (-)........................... -4 -19,137 -37,342 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,753 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Tax law enforcement OMB Acct: 015-45-0913 BARRY HUDSON Tres Acct: 20-5099 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,754 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Tax law enforcement OMB Acct: 015-45-0913 BARRY HUDSON Tres Acct: 20-5099 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 11. Total Status Of Budgetary Resources.......... 6 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -6 -6 -6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,755 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,756 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,757 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Steve Holst Tres Acct: 20-0917 (301) 492-5325 / 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......... -1,628 -1,628 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 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.................................... 1,991 27 2,018 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.................... 144,000 144,000 2,876 1,296 4,172 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,758 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Steve Holst Tres Acct: 20-0917 (301) 492-5325 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79,959 79,959 1,222 18 1,240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,041 64,041 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,652 1,276 2,928 11. Total Status Of Budgetary Resources.......... 144,000 144,000 2,876 1,296 4,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,664 7,194 34,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,871 5,871 7,353 1,600 8,953 D. Accounts payable.......................... 1,102 1,102 944 3,413 4,357 15. Outlays: A. Disbursements (+)......................... 72,986 72,986 18,599 2,175 20,774 B. Collections (-)........................... -2 -2 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,759 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Steve Holst Tres Acct: 20-0917 (301) 492-5325 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......... -1,628 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.................................... 2,018 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.................... 148,172 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,760 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Steve Holst Tres Acct: 20-0917 (301) 492-5325 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81,199 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,041 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,928 11. Total Status Of Budgetary Resources.......... 148,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,824 D. Accounts payable.......................... 5,459 15. Outlays: A. Disbursements (+)......................... 93,760 B. Collections (-)........................... -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,761 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / X 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...... 35,000 35,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,274 8,989 11,750 24,013 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,139 129 2,462 5,730 2. Receivables from Federal sources....... 1,806 -866 940 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........................ 4,454 4,454 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,915 17,667 62,214 81,796 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,189 1,499,800 26,785 75,460 1,607,234 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,762 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 1,132,753 5,371 60,116 1,198,262 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,945 129 1,495 6,569 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,167 357,648 21,285 14,260 398,360 2. Anticipated............................ 4,454 -412 4,042 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,189 1,499,800 26,785 75,460 1,607,234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,472 245,878 308,263 568,613 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,806 1 -1,805 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........................ 1,262 383,980 60,421 52,678 498,341 D. Accounts payable.......................... 14 42,495 2,318 8,426 53,253 15. Outlays: A. Disbursements (+)......................... 11,202 711,223 170,972 247,421 1,140,818 B. Collections (-)........................... -3,139 -129 -2,462 -5,730 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,763 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 98 / 99 97 / 99 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,115 2,686 421 13,176 3,824 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 158 1 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.................................... 35,659 613 1 14,573 1,974 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.................... 39,931 3,300 422 27,777 5,798 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,764 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 98 / 99 97 / 99 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,388 89 1 4,458 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 158 1 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..................................... 6,385 3,210 421 23,291 5,796 11. Total Status Of Budgetary Resources.......... 39,931 3,300 422 27,777 5,798 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,532 21,048 950 15,234 3,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 77 63 B. Unfilled customer orders 1. Federal sources without advance........ 284 -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,165 10,106 -58 -4,203 666 D. Accounts payable.......................... -992 271 4,081 15. Outlays: A. Disbursements (+)......................... 16,169 10,147 1,008 5,206 713 B. Collections (-)........................... -158 -1 -28 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,765 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,455,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 35,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,431 24,439 63,092 87,105 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 3 191 5,921 2. Receivables from Federal sources....... 940 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........................ 4,454 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,013 9,822 74,655 156,451 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.................... 26,445 34,264 137,937 1,745,171 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,766 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,658 2,178 42,774 1,241,036 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 3 191 6,760 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 398,360 2. Anticipated............................ 4,042 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,786 32,083 94,972 94,972 11. Total Status Of Budgetary Resources.......... 26,445 34,264 137,937 1,745,171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,801 2,131 102,065 670,678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,623 -2,488 -5,971 -7,776 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........................ -6,894 -7,660 27,122 525,463 D. Accounts payable.......................... 3,663 2,787 9,810 63,063 15. Outlays: A. Disbursements (+)......................... 4,302 1,852 39,397 1,180,215 B. Collections (-)........................... -1 -3 -191 -5,921 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,767 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 ____________________________________________________________________________________________________________________________________ 99/02 Ln 9A1 1/ These funds may be obligated "only" after Treasury, OMB, and Congressapproves a spending plan showing IRS has (1) implemented its Modernization Blueprint, (2) met OMB s FY 98 IS investment guidelines, and (3) metthe requirements of the Mstems Life Cycle Program. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,768 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,769 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 57,028 57,028 57,028 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,000 214,411 425,411 425,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 30,682 30,682 30,682 D. Accounts payable.......................... 1,274 1,274 1,274 15. Outlays: A. Disbursements (+)......................... 47,570 47,570 47,570 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,770 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Payment where child credit exceeds liability for tax OMB Acct: 015-45-0922 BARRY HUDSON Tres Acct: 20-0922 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 519,185 519,185 519,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 519,185 519,185 519,185 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,771 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Payment where child credit exceeds liability for tax OMB Acct: 015-45-0922 BARRY HUDSON Tres Acct: 20-0922 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 638,338 638,338 638,338 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. -119,154 -119,154 -119,154 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 519,185 519,185 519,185 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 (+)......................... 638,338 638,338 638,338 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,772 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Payment where child credit exceeds liability for tax OMB Acct: 015-45-0922 BARRY HUDSON Tres Acct: 20-0922 2026222207 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 638,338 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,773 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,454 3,454 3,454 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,158 9,158 9,158 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,774 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,383 2,383 2,383 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,454 3,454 3,454 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,321 3,321 3,321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,158 9,158 9,158 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........................ 1,162 1,162 1,162 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,905 4,905 4,905 B. Collections (-)........................... -3,454 -3,454 -3,454 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,775 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 BARRY HUDSON Tres Acct: 20-5080 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,808 1,808 1,808 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,808 1,808 1,808 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,776 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 BARRY HUDSON Tres Acct: 20-5080 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,808 1,808 1,808 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,808 1,808 1,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,808 1,808 1,808 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,777 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Informant payments OMB Acct: 015-45-5433 BARRY HUDSON Tres Acct: 20-5433 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 254 254 254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,392 8,392 8,392 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,647 8,647 8,647 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,778 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Informant payments OMB Acct: 015-45-5433 BARRY HUDSON Tres Acct: 20-5433 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,572 8,572 8,572 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 75 75 75 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,647 8,647 8,647 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,572 8,572 8,572 B. Collections (-)........................... -8,392 -8,392 -8,392 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,779 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Internal Revenue Service 2026222205 Acct: Informant payments OMB Acct: 015-45-5433 BARRY HUDSON Tres Acct: 20-5433 2026222207 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 8,572 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,780 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 197,441,581 1,455,401 6,793,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -215 35,000 -38,951 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.............................. 11,862 3,139 129 25,479 2. Receivables from Federal sources....... -1,407,286 1,806 18,991 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,454 36,052 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,762 17,667 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -32,285 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 196,074,670 211,000 1,499,800 26,785 6,802,660 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,781 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,698 1,132,753 5,371 4,987,290 B. Total, Category B, direct obligations..... 177,382,251 C. Not subject to apportionment.............. 1,808 D. Reimbursable obligations.................. 3,464 4,945 129 44,470 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,148 211,000 357,648 21,285 1,734,847 2. Anticipated............................ 4,454 36,052 B. Exemption from apportionment.............. 18,611,300 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 196,074,670 211,000 1,499,800 26,785 6,802,660 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....................... -1,806 -18,991 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,521 383,980 60,421 263,357 D. Accounts payable.......................... 7,710 42,495 2,318 216,014 15. Outlays: A. Disbursements (+)......................... 178,807,967 711,223 170,972 4,552,417 B. Collections (-)........................... -11,862 -3,139 -129 -25,479 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,782 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 205,690,355 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,166 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,750 268,852 524,557 4,655 4,160 B. Net transfers, PY balance, actual......... -5,974 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,462 43,071 22,343 158 2. Receivables from Federal sources....... -866 -1,387,355 -19,274 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -100 -100 1,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62,214 2,587 87,230 382,546 35,659 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -32,285 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,460 271,439 204,961,814 385,296 39,976 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,783 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 60,116 57,028 6,245,256 371,426 33,388 B. Total, Category B, direct obligations..... 177,382,251 C. Not subject to apportionment.............. 1,808 D. Reimbursable obligations.................. 1,495 54,503 4,069 158 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,260 214,411 2,626,599 2. Anticipated............................ -412 40,094 B. Exemption from apportionment.............. 18,611,300 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,801 6,430 11. Total Status Of Budgetary Resources.......... 75,460 271,439 204,961,814 385,296 39,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 308,263 25,285 605,977 642,124 58,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -20,796 -144 77 B. Unfilled customer orders 1. Federal sources without advance........ 100 100 -492 284 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,678 30,682 794,639 131,011 35,342 D. Accounts payable.......................... 8,426 1,274 278,237 -2,709 -992 15. Outlays: A. Disbursements (+)......................... 247,421 47,570 184,537,570 326,189 21,592 B. Collections (-)........................... -2,462 -43,071 -22,343 -158 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,784 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1 935 200 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.................................... 613 16,440 1 33,902 1,975 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,300 30,611 430 84,003 5,808 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,785 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 89 9,122 1 7,144 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 165 D. Reimbursable obligations.................. 1 959 35 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,210 20,530 429 76,659 5,806 11. Total Status Of Budgetary Resources.......... 3,300 30,611 430 84,003 5,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,838 104,845 1,211 31,979 3,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 10,106 69,348 -38 -11,537 665 D. Accounts payable.......................... 271 3,369 7,966 15. Outlays: A. Disbursements (+)......................... 10,937 25,937 1,249 8,972 713 B. Collections (-)........................... -1 -935 -200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,786 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 205,690,355 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,166 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,050 49,708 168,634 693,191 B. Net transfers, PY balance, actual......... -5,974 -5,974 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 167 7 23,811 66,882 2. Receivables from Federal sources....... -3 -19,253 -1,406,608 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,000 900 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,247 22,537 522,920 610,150 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.................... -32,285 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,459 72,252 691,135 205,652,949 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,787 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,167 2,813 428,152 6,673,408 B. Total, Category B, direct obligations..... 177,382,251 C. Not subject to apportionment.............. 165 1,973 D. Reimbursable obligations.................. 163 7 5,392 59,895 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,626,599 2. Anticipated............................ 40,094 B. Exemption from apportionment.............. 18,611,300 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65,128 69,434 257,427 257,427 11. Total Status Of Budgetary Resources.......... 69,459 72,252 691,135 205,652,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,065 3,556 872,119 1,478,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,454 -6,102 -12,794 -33,590 B. Unfilled customer orders 1. Federal sources without advance........ -208 -108 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -24,643 -22,269 187,985 982,624 D. Accounts payable.......................... 4,904 9,848 22,657 300,894 15. Outlays: A. Disbursements (+)......................... 6,347 2,362 404,298 184,941,868 B. Collections (-)........................... -164 -7 -23,808 -66,879 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,788 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Secret Service 2026222205 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 BARRY HUDSON Tres Acct: 20-1407 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 130,000 130,000 130,000 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.................... 130,000 130,000 130,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,789 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Secret Service 2026222205 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 BARRY HUDSON Tres Acct: 20-1407 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 84,995 84,995 84,995 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,005 45,005 45,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 130,000 130,000 130,000 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.......................... 8,617 8,617 8,617 15. Outlays: A. Disbursements (+)......................... 81,366 81,366 81,366 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,790 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Secret Service 2026222205 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 BARRY HUDSON Tres Acct: 20-1407 2026222207 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 84,995 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,791 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Secret Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-55-1408 BARRY HUDSON Tres Acct: 20-1408 2026222207 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 677,312 1,474 678,786 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,193 -1,474 18,719 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.............................. 83 752 86 921 2. Receivables from Federal sources....... 18 4,741 4,759 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -18 -5,493 -5,511 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,235 42 1,554 4,831 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,002 762 697,505 2,867 723,136 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,792 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Secret Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-55-1408 BARRY HUDSON Tres Acct: 20-1408 2026222207 / 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..... 15,295 762 541,523 725 558,305 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,625 156,115 159,740 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..................................... 3,082 -133 2,142 5,091 11. Total Status Of Budgetary Resources.......... 22,002 762 697,505 2,867 723,136 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....................... -18 -4,741 -4,759 B. Unfilled customer orders 1. Federal sources without advance........ 18 5,493 5,511 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,270 1,571 46,074 2,087 67,002 D. Accounts payable.......................... -6 1 31,052 2 31,049 15. Outlays: A. Disbursements (+)......................... 25,265 1,323 464,397 8,488 499,473 B. Collections (-)........................... -83 -752 -86 -921 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,793 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Secret Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-55-1408 BARRY HUDSON Tres Acct: 20-1408 2026222207 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 15,295 762 541,523 725 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,794 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Secret Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-55-1408 BARRY HUDSON Tres Acct: 20-1408 2026222207 / 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.............................. 11,677 761 2. Receivables from Federal sources....... 7 192 18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,843 -873 -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.................................... 4,516 2,130 320 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.................... -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,853 2,994 3,143 268 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,795 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Secret Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-55-1408 BARRY HUDSON Tres Acct: 20-1408 2026222207 / 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..... 5,257 1,461 126 232 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..................................... 596 1,533 3,018 36 11. Total Status Of Budgetary Resources.......... 5,853 2,994 3,143 268 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....................... -932 -532 -18 B. Unfilled customer orders 1. Federal sources without advance........ -3,320 -3,159 -228 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,391 22 11,901 1,578 D. Accounts payable.......................... -2,097 5 3 15. Outlays: A. Disbursements (+)......................... 50,761 4,237 -466 232 B. Collections (-)........................... -11,677 -761 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,796 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Secret Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-55-1408 BARRY HUDSON Tres Acct: 20-1408 2026222207 / 99 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 5,257 1,461 126 232 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,797 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Secret Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-55-1408 BARRY HUDSON Tres Acct: 20-1408 2026222207 / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 678,786 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,719 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.............................. 12,438 13,359 2. Receivables from Federal sources....... 217 4,976 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,734 -16,245 C. Anticipated for rest of year: 1. 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 7,086 11,917 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,474 -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,508 243 2,672 18,681 741,817 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,798 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Secret Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-55-1408 BARRY HUDSON Tres Acct: 20-1408 2026222207 / 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..... 115 6 7,197 565,502 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159,740 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..................................... 3,393 243 2,666 11,485 16,576 11. Total Status Of Budgetary Resources.......... 3,508 243 2,672 18,681 741,817 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....................... -1,482 -6,241 B. Unfilled customer orders 1. Federal sources without advance........ -135 -6,842 -1,331 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,050 822 35,764 102,766 D. Accounts payable.......................... 3 1 -2,085 28,964 15. Outlays: A. Disbursements (+)......................... 282 1 55,047 554,520 B. Collections (-)........................... -12,438 -13,359 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,799 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Secret Service 2026222205 Acct: Salaries and expenses OMB Acct: 015-55-1408 BARRY HUDSON Tres Acct: 20-1408 2026222207 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 115 6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,800 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Secret Service 2026222205 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 BARRY HUDSON Tres Acct: 20-1409 2026222207 / 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.............................. 1,569 1,569 1,569 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 630 630 630 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 15,222 15,222 15,222 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,801 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Secret Service 2026222205 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 BARRY HUDSON Tres Acct: 20-1409 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,910 12,910 12,910 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,259 2,259 2,259 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..................................... 52 52 52 11. Total Status Of Budgetary Resources.......... 15,222 15,222 15,222 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........................ 7,050 7,050 7,050 D. Accounts payable.......................... 79 79 79 15. Outlays: A. Disbursements (+)......................... 11,836 11,836 11,836 B. Collections (-)........................... -1,569 -1,569 -1,569 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,802 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: United States Secret Service 2026222205 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 BARRY HUDSON Tres Acct: 20-1409 2026222207 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 12,910 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,803 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 134,923 677,312 1,474 813,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,193 -1,474 18,719 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.............................. 1,652 752 86 2,490 2. Receivables from Federal sources....... 18 4,741 4,759 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -18 -5,493 -5,511 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,865 42 1,554 5,461 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 167,224 762 697,505 2,867 868,358 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,804 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 113,200 762 541,523 725 656,210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,889 156,115 207,004 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,134 -133 2,142 5,143 11. Total Status Of Budgetary Resources.......... 167,224 762 697,505 2,867 868,358 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....................... -18 -4,741 -4,759 B. Unfilled customer orders 1. Federal sources without advance........ 18 5,493 5,511 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,320 1,571 46,074 2,087 74,052 D. Accounts payable.......................... 8,690 1 31,052 2 39,745 15. Outlays: A. Disbursements (+)......................... 118,467 1,323 464,397 8,488 592,675 B. Collections (-)........................... -1,652 -752 -86 -2,490 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,805 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 11,677 761 2. Receivables from Federal sources....... 7 192 18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,843 -873 -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.................................... 4,516 2,130 320 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.................... -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,853 2,994 3,143 268 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,806 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 5,257 1,461 126 232 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..................................... 596 1,533 3,018 36 11. Total Status Of Budgetary Resources.......... 5,853 2,994 3,143 268 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....................... -932 -532 -18 B. Unfilled customer orders 1. Federal sources without advance........ -3,320 -3,159 -228 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,391 22 11,901 1,578 D. Accounts payable.......................... -2,097 5 3 15. Outlays: A. Disbursements (+)......................... 50,761 4,237 -466 232 B. Collections (-)........................... -11,677 -761 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,807 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 813,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,719 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.............................. 12,438 14,928 2. Receivables from Federal sources....... 217 4,976 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,734 -16,245 C. Anticipated for rest of year: 1. 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 7,086 12,547 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........ -738 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,474 -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,508 243 2,672 18,681 887,039 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,808 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 115 6 7,197 663,407 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207,004 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,393 243 2,666 11,485 16,628 11. Total Status Of Budgetary Resources.......... 3,508 243 2,672 18,681 887,039 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....................... -1,482 -6,241 B. Unfilled customer orders 1. Federal sources without advance........ -135 -6,842 -1,331 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,050 822 35,764 109,816 D. Accounts payable.......................... 3 1 -2,085 37,660 15. Outlays: A. Disbursements (+)......................... 282 1 55,047 647,722 B. Collections (-)........................... -12,438 -14,928 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,809 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Interest on the Public Debt 2026222205 Acct: Interest on the public debt OMB Acct: 015-60-0550 BARRY HUDSON Tres Acct: 20-0550 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,810 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: THOMAS CLOWER Bureau: Interest on the Public Debt 2026222205 Acct: Interest on the public debt OMB Acct: 015-60-0550 BARRY HUDSON Tres Acct: 20-0550 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 302,589,311 302,589,311 302,589,311 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 56,390,689 56,390,689 56,390,689 C. Other available........................... 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.......................... 15. Outlays: A. Disbursements (+)......................... 302,589,311 302,589,311 302,589,311 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,811 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,812 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 302,589,311 302,589,311 302,589,311 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 56,390,689 56,390,689 56,390,689 C. Other available........................... 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.......................... 15. Outlays: A. Disbursements (+)......................... 302,589,311 302,589,311 302,589,311 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,813 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 565,301,443 1,575,142 B. Borrowing Authority....................... 346 C. Contract authority........................ D. Net transfers, CY authority realized...... 79,540 13,092 37,862 -3,100 E. Other..................................... 267,854 2. Unobligated balance: A. Brought forward, October 1................ 2,030,574 211,000 34,807 B. Net transfers, PY balance, actual......... -4,665 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,553,542 8,560 3,139 2,976 2. Receivables from Federal sources....... -622,459 304 1,806 -2,388 B. Change in unfilled customer orders: 1. Advance received....................... -90,594 20 -17 2. Without advance from Federal sources... 39,268 8,581 -3,529 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,184,623 12,387 4,454 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68,716 24,380 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........ -3,906 -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.................... 572,808,944 42,943 211,000 1,622,365 48,463 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,814 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,917,797 7,904 1,138,156 9,275 B. Total, Category B, direct obligations..... 180,772,220 3,452 9,195 C. Not subject to apportionment.............. 303,924,541 D. Reimbursable obligations.................. 1,328,086 20,294 4,945 -1,052 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,711,104 14,744 211,000 469,740 31,045 2. Anticipated............................ 66,754 4,454 B. Exemption from apportionment.............. 76,591,186 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,497,244 1,617 11. Total Status Of Budgetary Resources.......... 572,808,944 42,943 211,000 1,622,365 48,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,036,159 312,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -839,988 -304 -1,806 -59 B. Unfilled customer orders 1. Federal sources without advance........ -80,935 -8,581 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,338,418 11,379 385,104 101,666 D. Accounts payable.......................... 447,145 52 43,231 2,780 15. Outlays: A. Disbursements (+)......................... 489,628,547 16,768 718,217 206,752 B. Collections (-)........................... -4,462,947 -8,579 -3,139 -2,958 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,815 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 10,460,398 5,870 577,342,853 B. Borrowing Authority....................... 346 C. Contract authority........................ D. Net transfers, CY authority realized...... -31,631 -4,031 91,732 E. Other..................................... -4,400 263,454 2. Unobligated balance: A. Brought forward, October 1................ 70,861 274,431 2,621,673 254,412 B. Net transfers, PY balance, actual......... -1,694 -6,359 -5,974 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 407,488 2,548 4,978,253 109,415 2. Receivables from Federal sources....... 55,281 -840 -568,296 -44,039 B. Change in unfilled customer orders: 1. Advance received....................... 2,674 118 -87,799 -155 2. Without advance from Federal sources... 58,464 -100 102,684 -49,688 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 268,939 43 1,470,446 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68,371 2,824 164,291 568,369 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -10,462 -14,406 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -32,285 -32,285 -5,959 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,174,466 141,147 277,255 586,326,583 826,378 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,816 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,457,596 60,175 59,678 8,650,581 372,823 B. Total, Category B, direct obligations..... 2,318,969 34,825 1,739 183,140,400 180,490 C. Not subject to apportionment.............. 5,000 303,929,541 D. Reimbursable obligations.................. 539,685 1,521 1,893,479 10,448 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,775,786 42,709 215,838 10,471,966 2. Anticipated............................ 77,561 -251 148,518 B. Exemption from apportionment.............. 76,591,186 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -133 2,168 1,500,896 262,620 11. Total Status Of Budgetary Resources.......... 11,174,466 141,147 277,255 586,326,583 826,378 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 416,261 30,543 2,795,142 948,776 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55,281 -25 -897,463 -8,939 B. Unfilled customer orders 1. Federal sources without advance........ -58,464 100 -147,882 -46,351 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 644,915 118,686 33,960 2,634,128 230,378 D. Accounts payable.......................... 358,889 13,323 1,316 866,736 6,500 15. Outlays: A. Disbursements (+)......................... 7,317,476 313,264 53,659 498,254,683 656,820 B. Collections (-)........................... -410,162 -2,666 -4,890,451 -109,260 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,817 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 5,288 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.............................. 158 2 10,513 2. Receivables from Federal sources....... 48 -1,950 B. Change in unfilled customer orders: 1. Advance received....................... -18 2. Without advance from Federal sources... -10,974 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,453 791 31,751 184 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.................... -2,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,946 3,786 62,547 810 432 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,818 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 33,392 89 9,146 1 B. Total, Category B, direct obligations..... 340 71 7,835 156 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 206 1 477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,011 3,625 45,086 654 431 11. Total Status Of Budgetary Resources.......... 41,946 3,786 62,547 810 432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132,366 22,820 140,736 9,169 1,214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 29 -2,183 -81 B. Unfilled customer orders 1. Federal sources without advance........ 284 -20,248 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,630 10,412 109,427 4,258 -36 D. Accounts payable.......................... 3,246 270 5,307 1,062 15. Outlays: A. Disbursements (+)......................... 70,899 11,509 47,093 3,901 1,249 B. Collections (-)........................... -158 -2 -10,496 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,819 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 68,958 996 4,233 55,265 2,996 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,529 165 2. Receivables from Federal sources....... -933 25 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... -365 -49 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,804 267 2,009 31,954 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.................... -242 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107,993 1,263 6,243 87,121 3,017 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,820 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,256 2 4,167 B. Total, Category B, direct obligations..... 933 456 1,207 C. Not subject to apportionment.............. 165 D. Reimbursable obligations.................. 316 154 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..................................... 99,323 807 6,241 81,591 3,016 11. Total Status Of Budgetary Resources.......... 107,993 1,263 6,243 87,121 3,017 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,243 7,037 4,012 18,878 6,175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -869 -6,764 B. Unfilled customer orders 1. Federal sources without advance........ -10,478 -3,305 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,172 2,137 946 -11,260 3,175 D. Accounts payable.......................... 8,655 1,951 1 5,981 1,763 15. Outlays: A. Disbursements (+)......................... 10,905 3,140 1,040 7,826 1,216 B. Collections (-)........................... -1,529 -168 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,821 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 577,342,853 B. Borrowing Authority....................... 346 C. Contract authority........................ D. Net transfers, CY authority realized...... 91,732 E. Other..................................... 263,454 2. Unobligated balance: A. Brought forward, October 1................ 85,409 357 517,188 3,138,861 B. Net transfers, PY balance, actual......... -5,974 -12,333 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46 121,828 5,100,081 2. Receivables from Federal sources....... -83 -46,932 -615,228 B. Change in unfilled customer orders: 1. Advance received....................... -168 -87,967 2. Without advance from Federal sources... -898 -61,974 40,710 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,470,446 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,890 738,494 902,785 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........ -14,406 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,201 -40,486 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,365 357 1,254,258 587,580,841 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,822 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,869 429,745 9,080,326 B. Total, Category B, direct obligations..... 3,601 195,089 183,335,489 C. Not subject to apportionment.............. 165 303,929,706 D. Reimbursable obligations.................. -880 10,722 1,904,201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,471,966 2. Anticipated............................ 148,518 B. Exemption from apportionment.............. 76,591,186 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106,776 357 618,538 2,119,434 11. Total Status Of Budgetary Resources.......... 112,365 357 1,254,258 587,580,841 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,447 21 1,348,894 4,144,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,443 -25,250 -922,713 B. Unfilled customer orders 1. Federal sources without advance........ -1,035 -81,133 -229,015 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -12,585 21 398,675 3,032,803 D. Accounts payable.......................... 9,998 44,734 911,470 15. Outlays: A. Disbursements (+)......................... 3,194 818,792 499,073,475 B. Collections (-)........................... -46 -121,659 -5,012,110 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,823 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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.............................. 28,235 28,235 5,450 625 111 2. Anticipated............................ 22,765 22,765 -5,450 -625 -111 4. Recoveries of prior year obligations: A. Actual.................................... 1,870 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 65,752 65,752 2,697 2,025 2,235 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,824 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 43,494 43,494 855 73 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,258 22,258 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..................................... 1,841 1,952 2,216 11. Total Status Of Budgetary Resources.......... 65,752 65,752 2,697 2,025 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....................... -22,765 -22,765 -5,453 -2,359 -1,752 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 847 847 3,551 1,330 466 D. Accounts payable.......................... 2,209 2,209 584 746 1,169 15. Outlays: A. Disbursements (+)......................... 40,438 40,438 4,522 398 114 B. Collections (-)........................... -28,235 -28,235 -5,474 -626 -111 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,825 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 43,494 855 73 19 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,826 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 24 24 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 240 6,426 34,661 2. Anticipated............................ -240 -6,426 16,339 4. Recoveries of prior year obligations: A. Actual.................................... 259 11 2,140 2,140 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........ -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.................... 1,040 114 8,111 73,863 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,827 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 2 949 44,443 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,258 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..................................... 1,038 114 7,161 7,161 11. Total Status Of Budgetary Resources.......... 1,040 114 8,111 73,863 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....................... -1,882 -445 -11,891 -34,656 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 100 5,585 6,432 D. Accounts payable.......................... 26 181 2,706 4,915 15. Outlays: A. Disbursements (+)......................... 372 5,406 45,844 B. Collections (-)........................... -240 -6,451 -34,686 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,828 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED Break Out of Category B Obligations Multiple Categories 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,829 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Special benefits for certain World War II veterans OMB Acct: 016-00-0401 GARY BECHTEL Tres Acct: 28-0401 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..................................... 665 665 665 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 665 665 665 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,830 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Special benefits for certain World War II veterans OMB Acct: 016-00-0401 GARY BECHTEL Tres Acct: 28-0401 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..... 665 665 665 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..................................... 11. Total Status Of Budgetary Resources.......... 665 665 665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 665 665 665 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,831 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Special benefits for certain World War II veterans OMB Acct: 016-00-0401 GARY BECHTEL Tres Acct: 28-0401 4109650017 / X CURRENT Break Out of Category B Obligations Title VIII Special Vet 665 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,832 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 9,398,044 9,398,044 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.................................... 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.................... 9,414,150 20,764 9,434,914 6,853 5,499 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,833 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 9,398,366 8,135 9,406,501 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,678 12,629 17,307 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,106 11,106 6,853 5,499 11. Total Status Of Budgetary Resources.......... 9,414,150 20,764 9,434,914 6,853 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.......................... 15. Outlays: A. Disbursements (+)......................... 9,398,466 8,135 9,406,601 748 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,834 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 322 3,400 Union activities and taxa / Unnegotiated Checks 9,398,044 4,371 Special Age 72 364 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,835 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 9,398,044 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.................................... 252 252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,269 4,904 5,233 27,758 9,462,672 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,836 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 9,406,501 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,307 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,269 4,904 5,233 27,758 38,864 11. Total Status Of Budgetary Resources.......... 5,269 4,904 5,233 27,758 9,462,672 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.......................... 15. Outlays: A. Disbursements (+)......................... 748 9,407,349 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,837 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 441 441 441 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 441 441 441 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,838 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 441 441 441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 441 441 441 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 441 441 441 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,839 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 441 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,840 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,551,248 9,080 2,560,328 2,560,328 2. Receivables from Federal sources....... 252,008 252,008 252,008 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 296,765 296,765 296,765 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,565 1,565 1,565 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.................... 34,198,043 200,000 9,716 34,407,759 34,407,759 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,841 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 25,143,173 90,464 636 25,234,273 25,234,273 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,817,280 2,817,280 2,817,280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,236,005 109,536 6,345,541 6,345,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,585 9,080 10,665 10,665 11. Total Status Of Budgetary Resources.......... 34,198,043 200,000 9,716 34,407,759 34,407,759 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....................... -247,390 -247,390 -247,390 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,147 50,147 50,147 D. Accounts payable.......................... 459,492 459,492 459,492 15. Outlays: A. Disbursements (+)......................... 27,985,993 90,464 636 28,077,093 28,077,093 B. Collections (-)........................... -2,551,248 -9,080 -2,560,328 -2,560,328 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,842 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 CURRENT CURRENT Break Out of Category B Obligations Multiple Categories -8,129 90,464 636 Program Costs 25,151,302 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,843 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 108 108 108 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 7 7 7 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,844 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 390,670 390,670 390,670 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 108 108 108 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,850 135,850 135,850 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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.......................... 43,570 43,570 43,570 15. Outlays: A. Disbursements (+)......................... 392,373 392,373 392,373 B. Collections (-)........................... -115 -115 -115 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,845 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 390,670 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,846 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 379,724,275 379,724,275 379,724,275 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -263,359,567 -263,359,567 -263,359,567 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers 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.................... 140,643,525 140,643,525 140,643,525 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,847 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 6,366,172 6,366,172 6,366,172 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 134,277,353 134,277,353 134,277,353 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 140,643,525 140,643,525 140,643,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,649,975 2,649,975 2,649,975 15. Outlays: A. Disbursements (+)......................... 3,716,197 3,716,197 3,716,197 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,848 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 289,945,295 289,945,295 289,945,295 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.................... 260,871,233 260,871,233 260,871,233 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,849 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 260,871,023 260,871,023 260,871,023 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210 210 210 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 260,871,233 260,871,233 260,871,233 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.......................... 31,950,137 31,950,137 31,950,137 15. Outlays: A. Disbursements (+)......................... 257,994,948 257,994,948 257,994,948 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,850 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Recycling 94 OASI Trust Fund 260,870,929 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,851 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 172,520 20,431 192,951 B. Net transfers, PY balance, actual......... 194,680 194,680 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,094 5,990 8,084 2. Receivables from Federal sources....... 206 206 B. Change in unfilled customer orders: 1. Advance received....................... 9,623 9,623 2. Without advance from Federal sources... -427 -427 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,608 23,608 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,678 7,678 B. Anticipated............................... 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.................... 121,768 385,000 6,381,240 20,431 6,908,439 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,852 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 65,250 186,885 4,546,451 20,431 4,819,017 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,990 5,990 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,746 198,115 1,828,798 2,073,659 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..................................... 9,772 9,772 11. Total Status Of Budgetary Resources.......... 121,768 385,000 6,381,240 20,431 6,908,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193,674 193,674 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -285 -206 -491 B. Unfilled customer orders 1. Federal sources without advance........ 427 427 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97,788 341,443 439,231 D. Accounts payable.......................... 6,798 151,270 158,068 15. Outlays: A. Disbursements (+)......................... 146,946 186,885 4,059,728 20,431 4,413,990 B. Collections (-)........................... -2,094 -15,613 -17,707 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,853 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Break Out of Category B Obligations Multiple Categories 65,250 186,885 789,721 20,431 3,392,192 166,450 1,609 739 195,740 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,854 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 27,405 66,739 23,139 B. Net transfers, PY balance, actual......... -94,680 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,688 1,966 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,556 4,469 15,945 6,245 28,616 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,155 70,377 45,316 72,984 51,755 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,855 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 44,595 26,113 14,075 324 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..................................... 20,560 44,265 31,241 72,660 51,718 11. Total Status Of Budgetary Resources.......... 65,155 70,377 45,316 72,984 51,755 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 633,630 193,837 125,314 52,465 51,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,838 -1,572 -1,498 -26 -354 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,082 125,588 68,129 37,393 18,100 D. Accounts payable.......................... 21,140 27,912 20,327 823 203 15. Outlays: A. Disbursements (+)......................... 525,286 63,554 36,484 8,355 5,199 B. Collections (-)........................... -5,688 -1,966 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,856 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Multiple Categories 44,595 26,113 14,075 324 37 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,857 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 330,781 523,732 B. Net transfers, PY balance, actual......... -94,680 100,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,654 15,738 2. Receivables from Federal sources....... 206 B. Change in unfilled customer orders: 1. Advance received....................... 9,623 2. Without advance from Federal sources... -427 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,608 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61,831 69,509 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........ -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.................... 305,587 7,214,026 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,858 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 85,144 4,904,161 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,990 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,073,659 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..................................... 220,444 230,216 11. Total Status Of Budgetary Resources.......... 305,587 7,214,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,056,973 1,250,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,288 -16,779 B. Unfilled customer orders 1. Federal sources without advance........ 427 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 387,292 826,523 D. Accounts payable.......................... 70,405 228,473 15. Outlays: A. Disbursements (+)......................... 638,878 5,052,868 B. Collections (-)........................... -7,654 -25,361 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,859 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 59,696,298 59,696,298 59,696,298 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -40,547,831 -40,547,831 -40,547,831 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers 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.................... 23,817,503 23,817,503 23,817,503 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,860 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 1,442,394 1,442,394 1,442,394 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 22,375,109 22,375,109 22,375,109 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,817,503 23,817,503 23,817,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 120,150 120,150 120,150 15. Outlays: A. Disbursements (+)......................... 1,322,244 1,322,244 1,322,244 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,861 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 47,282,834 47,282,834 47,282,834 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.................... 40,394,620 40,394,620 40,394,620 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,862 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 40,350,933 40,350,933 40,350,933 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,687 43,687 43,687 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,394,620 40,394,620 40,394,620 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........................ 1,345 1,345 1,345 D. Accounts payable.......................... 7,096,310 7,096,310 7,096,310 15. Outlays: A. Disbursements (+)......................... 40,157,212 40,157,212 40,157,212 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,863 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Trust Fund 40,350,933 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,864 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 470,998,296 605,000 6,142,800 477,746,096 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 33,260,207 40,524 33,300,731 E. Other..................................... 9,399,150 9,399,150 2. Unobligated balance: A. Brought forward, October 1................ -35,728,601 21,067 -35,707,534 B. Net transfers, PY balance, actual......... 194,680 194,680 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,553,450 5,990 9,080 2,568,520 2. Receivables from Federal sources....... 252,008 206 252,214 B. Change in unfilled customer orders: 1. Advance received....................... 7 9,623 9,630 2. Without advance from Federal sources... -427 -427 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 296,963 23,608 320,571 D. Transfers from trust funds: 1. Collected.............................. 28,235 28,235 2. Anticipated............................ 22,765 22,765 4. Recoveries of prior year obligations: A. Actual.................................... 9,243 9,243 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.................... 509,988,575 585,000 6,467,756 30,147 517,071,478 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,865 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 336,220,521 277,349 4,598,080 21,067 341,117,017 C. Not subject to apportionment.............. 7,808,566 7,808,566 D. Reimbursable obligations.................. 2,817,388 5,990 2,823,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,467,176 307,651 1,863,685 8,638,512 2. Anticipated............................ B. Exemption from apportionment.............. 156,652,462 156,652,462 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,463 9,080 31,543 11. Total Status Of Budgetary Resources.......... 509,988,575 585,000 6,467,756 30,147 517,071,478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,758,297 36,758,297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -247,675 -22,971 -270,646 B. Unfilled customer orders 1. Federal sources without advance........ 427 427 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 149,280 342,290 491,570 D. Accounts payable.......................... 42,326,432 153,479 42,479,911 15. Outlays: A. Disbursements (+)......................... 341,115,485 277,349 4,108,301 21,067 345,522,202 B. Collections (-)........................... -2,553,457 -43,848 -9,080 -2,606,385 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,866 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 34,909 72,424 28,475 B. Net transfers, PY balance, actual......... -94,680 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,711 1 1,966 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,450 625 111 240 2. Anticipated............................ -5,450 -625 -111 -240 4. Recoveries of prior year obligations: A. Actual.................................... 8,678 4,469 15,945 6,504 28,627 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,705 77,901 52,820 78,928 57,102 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,867 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 45,450 26,186 14,094 326 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..................................... 29,254 51,716 38,726 78,602 57,065 11. Total Status Of Budgetary Resources.......... 74,705 77,901 52,820 78,928 57,102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 633,399 193,254 125,181 51,137 51,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,291 -3,931 -3,250 -1,908 -799 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141,633 126,918 68,595 37,531 18,200 D. Accounts payable.......................... 21,724 28,658 21,496 849 384 15. Outlays: A. Disbursements (+)......................... 530,556 63,952 36,598 8,727 5,199 B. Collections (-)........................... -11,162 -626 -2,077 -240 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,868 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 477,746,096 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 33,300,731 E. Other..................................... 9,399,150 2. Unobligated balance: A. Brought forward, October 1................ 364,232 -35,343,302 B. Net transfers, PY balance, actual......... -94,680 100,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,678 2,576,198 2. Receivables from Federal sources....... 252,214 B. Change in unfilled customer orders: 1. Advance received....................... 9,630 2. Without advance from Federal sources... -427 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 320,571 D. Transfers from trust funds: 1. Collected.............................. 6,426 34,661 2. Anticipated............................ -6,426 16,339 4. Recoveries of prior year obligations: A. Actual.................................... 64,223 73,466 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.................... 341,456 517,412,934 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,869 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 86,093 341,203,110 C. Not subject to apportionment.............. 7,808,566 D. Reimbursable obligations.................. 2,823,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,638,512 2. Anticipated............................ B. Exemption from apportionment.............. 156,652,462 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 255,363 286,906 11. Total Status Of Budgetary Resources.......... 341,456 517,412,934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,054,545 37,812,842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,179 -298,825 B. Unfilled customer orders 1. Federal sources without advance........ 427 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 392,877 884,447 D. Accounts payable.......................... 73,111 42,553,022 15. Outlays: A. Disbursements (+)......................... 645,032 346,167,234 B. Collections (-)........................... -14,105 -2,620,490 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,870 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 470,998,296 605,000 6,142,800 477,746,096 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 33,260,207 40,524 33,300,731 E. Other..................................... 9,399,150 9,399,150 2. Unobligated balance: A. Brought forward, October 1................ -35,728,601 21,067 -35,707,534 B. Net transfers, PY balance, actual......... 194,680 194,680 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,553,450 5,990 9,080 2,568,520 2. Receivables from Federal sources....... 252,008 206 252,214 B. Change in unfilled customer orders: 1. Advance received....................... 7 9,623 9,630 2. Without advance from Federal sources... -427 -427 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 296,963 23,608 320,571 D. Transfers from trust funds: 1. Collected.............................. 28,235 28,235 2. Anticipated............................ 22,765 22,765 4. Recoveries of prior year obligations: A. Actual.................................... 9,243 9,243 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.................... 509,988,575 585,000 6,467,756 30,147 517,071,478 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,871 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 336,220,521 277,349 4,598,080 21,067 341,117,017 C. Not subject to apportionment.............. 7,808,566 7,808,566 D. Reimbursable obligations.................. 2,817,388 5,990 2,823,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,467,176 307,651 1,863,685 8,638,512 2. Anticipated............................ B. Exemption from apportionment.............. 156,652,462 156,652,462 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,463 9,080 31,543 11. Total Status Of Budgetary Resources.......... 509,988,575 585,000 6,467,756 30,147 517,071,478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,758,297 36,758,297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -247,675 -22,971 -270,646 B. Unfilled customer orders 1. Federal sources without advance........ 427 427 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 149,280 342,290 491,570 D. Accounts payable.......................... 42,326,432 153,479 42,479,911 15. Outlays: A. Disbursements (+)......................... 341,115,485 277,349 4,108,301 21,067 345,522,202 B. Collections (-)........................... -2,553,457 -43,848 -9,080 -2,606,385 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,872 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 34,909 72,424 28,475 B. Net transfers, PY balance, actual......... -94,680 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,711 1 1,966 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,450 625 111 240 2. Anticipated............................ -5,450 -625 -111 -240 4. Recoveries of prior year obligations: A. Actual.................................... 8,678 4,469 15,945 6,504 28,627 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,705 77,901 52,820 78,928 57,102 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,873 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 45,450 26,186 14,094 326 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..................................... 29,254 51,716 38,726 78,602 57,065 11. Total Status Of Budgetary Resources.......... 74,705 77,901 52,820 78,928 57,102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 633,399 193,254 125,181 51,137 51,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,291 -3,931 -3,250 -1,908 -799 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141,633 126,918 68,595 37,531 18,200 D. Accounts payable.......................... 21,724 28,658 21,496 849 384 15. Outlays: A. Disbursements (+)......................... 530,556 63,952 36,598 8,727 5,199 B. Collections (-)........................... -11,162 -626 -2,077 -240 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,874 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 477,746,096 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 33,300,731 E. Other..................................... 9,399,150 2. Unobligated balance: A. Brought forward, October 1................ 364,232 -35,343,302 B. Net transfers, PY balance, actual......... -94,680 100,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,678 2,576,198 2. Receivables from Federal sources....... 252,214 B. Change in unfilled customer orders: 1. Advance received....................... 9,630 2. Without advance from Federal sources... -427 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 320,571 D. Transfers from trust funds: 1. Collected.............................. 6,426 34,661 2. Anticipated............................ -6,426 16,339 4. Recoveries of prior year obligations: A. Actual.................................... 64,223 73,466 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.................... 341,456 517,412,934 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,875 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 86,093 341,203,110 C. Not subject to apportionment.............. 7,808,566 D. Reimbursable obligations.................. 2,823,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,638,512 2. Anticipated............................ B. Exemption from apportionment.............. 156,652,462 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 255,363 286,906 11. Total Status Of Budgetary Resources.......... 341,456 517,412,934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,054,545 37,812,842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,179 -298,825 B. Unfilled customer orders 1. Federal sources without advance........ 427 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 392,877 884,447 D. Accounts payable.......................... 73,111 42,553,022 15. Outlays: A. Disbursements (+)......................... 645,032 346,167,234 B. Collections (-)........................... -14,105 -2,620,490 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,876 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Reading excellence OMB Acct: 018-10-0011 Gary Wood Tres Acct: 91-0011 (202) 401-0862 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,000 65,000 65,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,373 27,373 27,373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,000 27,373 92,373 92,373 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A Public Law 106-113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,877 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Reading excellence OMB Acct: 018-10-0011 Gary Wood Tres Acct: 91-0011 (202) 401-0862 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..... 9,960 9,960 9,960 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,413 17,413 17,413 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 65,000 65,000 65,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65,000 27,373 92,373 92,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 232,565 232,565 232,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 227,248 227,248 227,248 D. Accounts payable.......................... 55 55 55 15. Outlays: A. Disbursements (+)......................... 15,223 15,223 15,223 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,878 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Reading excellence OMB Acct: 018-10-0011 Gary Wood Tres Acct: 91-0011 (202) 401-0862 99 / 00 CURRENT Break Out of Category B Obligations READ & LIT GRTS - FLDRDR 143 READ EXCL NATL EVAL 487 READ EXCL INFO DISSEM 200 GRTS - EVEN START FAM LIT 9,041 GRTS/EVN STRT FAM LIT FLD 264 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,879 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Indian education OMB Acct: 018-10-0101 Gary Wood Tres Acct: 91-0101 (202) 401-0862 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,880 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Indian education OMB Acct: 018-10-0101 Gary Wood Tres Acct: 91-0101 (202) 401-0862 / 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..... 61,049 61,049 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,951 15,951 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..................................... 129 264 11. Total Status Of Budgetary Resources.......... 77,000 77,000 5 129 264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,286 14,561 2,806 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,655 60,655 22,740 8,354 1,469 D. Accounts payable.......................... 23 23 547 3 15. Outlays: A. Disbursements (+)......................... 372 372 41,003 6,205 1,337 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,881 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Indian education OMB Acct: 018-10-0101 Gary Wood Tres Acct: 91-0101 (202) 401-0862 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Ind ED National Activitie / Up Adj to PY Obligatio 798 5 Ind ED Grants to Leas 60,205 Ind Child Spec Prog Fld R 46 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,882 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Indian education OMB Acct: 018-10-0101 Gary Wood Tres Acct: 91-0101 (202) 401-0862 / 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.................................... 8 1 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.................... 14 275 904 165 1,756 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,883 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Indian education OMB Acct: 018-10-0101 Gary Wood Tres Acct: 91-0101 (202) 401-0862 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,991 -5,991 B. Total, Category B, direct obligations..... 84 -105 -16 C. Not subject to apportionment.............. 6,096 6,096 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 191 904 165 1,667 11. Total Status Of Budgetary Resources.......... 14 275 904 165 1,756 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,900 57 2,404 26 86,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80 2,227 11 34,881 D. Accounts payable.......................... 1,544 10 2,104 15. Outlays: A. Disbursements (+)......................... 348 62 176 5 49,136 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,884 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Indian education OMB Acct: 018-10-0101 Gary Wood Tres Acct: 91-0101 (202) 401-0862 95 / 96 EXPIRED Break Out of Category B Obligations PART B - INDIAN FLWSHPS 25 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,885 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Indian education OMB Acct: 018-10-0101 Gary Wood Tres Acct: 91-0101 (202) 401-0862 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.................................... 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.................... 78,756 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,886 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Indian education OMB Acct: 018-10-0101 Gary Wood Tres Acct: 91-0101 (202) 401-0862 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,991 B. Total, Category B, direct obligations..... 61,033 C. Not subject to apportionment.............. 6,096 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,951 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..................................... 1,667 11. Total Status Of Budgetary Resources.......... 78,756 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,536 D. Accounts payable.......................... 2,127 15. Outlays: A. Disbursements (+)......................... 49,508 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,887 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / 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 65,128 58,464 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 65,128 58,464 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,888 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 /X Ln 1A P.L. 106-113blank /00 Ln 1A DOE Approp Act, 2000 Section 1000(a)(4)C 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,889 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (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..... 63,581 733,436 797,017 26,027 27,769 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,423 92,766 141,189 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,102 30,695 11. Total Status Of Budgetary Resources.......... 112,004 826,200 938,204 65,128 58,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,965 33,965 63,126 49,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,895 -81,565 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,516 2,678 28,194 D. Accounts payable.......................... 19,747 15. Outlays: A. Disbursements (+)......................... 60,607 730,793 791,400 59,919 73,444 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,890 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / X / 00 / 99 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 31 679,985 26,027 27,769 Imp Aid Sec 14A & B / Impact Aid Pmt Dsabl Chld 7 39,439 Imp Aid S 10/8008 Fac Mat / Impc Aid Fed Acq of Pr 3,111 13,984 Impc Aid Heavily Imp Dist / Imp Aid Pmt F/CLSD Acc 60,082 28 Imp Aid Spec Mil Constr 350 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,891 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / 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.............................. 32,046 32,046 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 165,198 62,927 13,339 365,056 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165,198 63,547 13,339 58,192 423,868 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,892 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / 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..... 162,661 41,435 513 258,405 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,537 22,113 12,825 58,192 165,464 11. Total Status Of Budgetary Resources.......... 165,198 63,547 13,339 58,192 423,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,523 51,444 8,122 819 222,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,534 -6,034 -31,227 -159,255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,421 9,421 D. Accounts payable.......................... 19,747 15. Outlays: A. Disbursements (+)......................... 37,565 34,485 1,330 206,743 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,893 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 162,661 41,435 513 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,894 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 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.............................. 32,046 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 372,431 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........ -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.................... 1,362,072 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,895 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,055,422 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141,189 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 165,464 11. Total Status Of Budgetary Resources.......... 1,362,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 256,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -159,255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,615 D. Accounts payable.......................... 19,747 15. Outlays: A. Disbursements (+)......................... 998,143 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,896 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Gary Wood Tres Acct: 91-0220 (202) 401-0862 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,897 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Gary Wood Tres Acct: 91-0220 (202) 401-0862 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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........................ 1,875 1,875 1,875 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,327 1,327 1,327 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,898 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,899 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 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..... 1,018,547 31,515 1,050,062 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 235,136 101,686 336,822 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..................................... 153 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........................ 977,673 382,650 1,360,323 284,204 D. Accounts payable.......................... 954 66 1,020 1,445 15. Outlays: A. Disbursements (+)......................... 39,919 94,297 134,216 325,999 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,900 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 / 00 99 / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 37,570 21,500 6 R Tech Consortia / G2K ED Syst Imprvmnt Grts 8,909 7,338 R Tech Consort Fldrdr / ED Rfrm G2K Lea Fld Rdr 75 61 Star Schls Disc Grants / Syst Rfrm St Grt Set Asd 19,155 50 Star Schls Leadership Act / STW Natl Activities 1,436 1,407 Telecom Demo Proj Math / STW Capacity Dissem Netwk 7,462 1,159 Telecom Demo Math Fldr 12 Star Schls Earmarks 5,550 21st Cntry Cmty Lrng Earm 3,550 21st Cntry Cmty Lrng Eval 286 21st Cntry Lrng Fld Rdr 1,476 21st Cntry Cmmnty Lrng 411,807 420,750 1,408 29,655 21,338 22 47,420 666 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,901 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,902 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 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....................... -147 -708 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232,594 36,477 38,972 17,076 D. Accounts payable.......................... 205 1,733 52 15. Outlays: A. Disbursements (+)......................... 174,762 112,875 113,114 1,425 48,132 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,903 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 98 / 99 EXPIRED Break Out of Category B Obligations PY Upward Adjustment 200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,904 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 / 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.................................... 133 133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 144 4,019 5,071 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,905 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 / 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..... 206 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 144 4,019 4,865 11. Total Status Of Budgetary Resources.......... 17 144 4,019 5,071 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....................... -323 -243 -1,421 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,935 12,683 631,941 D. Accounts payable.......................... 924 4,359 15. Outlays: A. Disbursements (+)......................... 661 1,218 581 -1,213 777,554 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,906 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 95 / 96 EXPIRED Break Out of Category B Obligations ED RFRM STW IMPL GRTS (DO 350 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,907 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 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.................................... 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........ -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.................... 1,903,454 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,908 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,050,268 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 336,822 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..................................... 4,865 11. Total Status Of Budgetary Resources.......... 1,903,454 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....................... -1,421 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,992,264 D. Accounts payable.......................... 5,379 15. Outlays: A. Disbursements (+)......................... 911,770 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,909 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 1,000 -1,000 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.................... 2,462,823 33,400 6,221,804 8,718,027 7 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,910 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Public Law 106-113 99/00 Ln 1A Public Law 105-277 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,911 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 22,063 6,213,123 6,235,186 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,337 8,681 20,018 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,462,823 2,462,823 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 11. Total Status Of Budgetary Resources.......... 2,462,823 33,400 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........................ 21,950 2,357,911 2,379,861 6,819 D. Accounts payable.......................... 24 1,535 1,559 15. Outlays: A. Disbursements (+)......................... 89 5,867,406 5,867,495 11,967 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,912 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 I Eval Tech Asst / Grant to LEAS-ESEA TITL 1 247 5,057,386 Mig Ed Schl Equiv Prg / Concntrqtion Grnts S1124A 17 1,147,123 Mig ED Hgh Schl Equiv Prg / Migrant Incentive Gran 14,850 3,341 Mig Ed Coll Asst Fld Rdrs / Title Pacific Reg Dis 19 4,750 Mig Ed College Asst Prog / Neglect & Delinqnt S141 6,930 521 Even Start Evaluation 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,913 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,914 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,103 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..................................... 372 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........................ 202,997 6,155 61,741 1,164 D. Accounts payable.......................... 61 200,513 15. Outlays: A. Disbursements (+)......................... 963,813 906 179,595 273 -192,644 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,915 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,103 82 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,916 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,917 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,185 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 154 10 25,916 36,628 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........................ 910 35,548 324 3,161 318,819 D. Accounts payable.......................... 184 200,758 15. Outlays: A. Disbursements (+)......................... 177 -24,952 -22 -60 939,053 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,918 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,919 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 6,236,371 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,018 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,462,823 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,628 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........................ 2,698,680 D. Accounts payable.......................... 202,317 15. Outlays: A. Disbursements (+)......................... 6,806,548 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,920 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 Gary Wood Tres Acct: 91-1000 (202) 401-0862 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.............................. 200 200 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60,060 60,060 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.................... 955,300 596,844 4,498 1,556,642 275 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,921 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 Gary Wood Tres Acct: 91-1000 (202) 401-0862 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..... 150,070 1,520 151,590 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 386,715 2,978 389,693 2. Anticipated............................ 60,060 60,060 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.......... 955,300 596,844 4,498 1,556,642 275 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........................ 137,772 991,048 1,128,820 270,794 D. Accounts payable.......................... 334 543 877 5,672 15. Outlays: A. Disbursements (+)......................... 11,963 1,291,858 1,303,821 129,428 B. Collections (-)........................... -200 -200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,922 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 Gary Wood Tres Acct: 91-1000 (202) 401-0862 / 00 99 / 00 CURRENT CURRENT Break Out of Category B Obligations SDFSC DISC FED ACTIVITIES / EISENHWR PROF DEV EVAL 24,976 374 SDFSC COORD INIT EVAL / SDFSC OUTLYING AREAS 310 125 SDFSC COORD INIT FLD RDR / SDFSC NATIVE HAWAIIANS 300 882 MAGNET SCHOOLS EVALUATION / SIP CLASS SIZE REDUCTI 3 139 ALASKA NATIVE ED FLD RDR 49 CHARTER SCHLS NATL ACTIVI 1,198 CHARTER SCHLS STATE GRTS 26,560 CHRTR SCHLS ST GRT FLD RD 85 COMPREHNSV REG ASST CTR 27,975 WEEA PUBLISHING CENTER 1,988 WEEA FIELD READERS 30 ED FOR NATIVE HAWAIIANS 2,700 250 10,500 1,069 10,219 13,122 7,334 21,402 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,923 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 Gary Wood Tres Acct: 91-1000 (202) 401-0862 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,924 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 Gary Wood Tres Acct: 91-1000 (202) 401-0862 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129,973 23,736 38,776 13,543 2,633 D. Accounts payable.......................... 1,107 20 15. Outlays: A. Disbursements (+)......................... 304,325 99,109 22,218 2,853 73,326 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,925 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 Gary Wood Tres Acct: 91-1000 (202) 401-0862 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,926 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 Gary Wood Tres Acct: 91-1000 (202) 401-0862 / 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....................... -508 -508 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,997 709 7,637 496,798 D. Accounts payable.......................... 365 329 867 8,360 15. Outlays: A. Disbursements (+)......................... 1,657 -1,030 4,121 8 636,015 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,927 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 Gary Wood Tres Acct: 91-1000 (202) 401-0862 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.............................. 200 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60,060 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.................... 1,627,353 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,928 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 Gary Wood Tres Acct: 91-1000 (202) 401-0862 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 151,590 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 389,693 2. Anticipated............................ 60,060 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.......... 1,627,353 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....................... -508 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,625,618 D. Accounts payable.......................... 9,237 15. Outlays: A. Disbursements (+)......................... 1,939,836 B. Collections (-)........................... -200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,929 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 1,000 -1,000 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.............................. 200 200 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60,060 60,060 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 3,994,623 2,787,126 6,386,876 13,282,949 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,930 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 63,581 1,985,165 6,256,118 8,304,864 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,743 741,905 130,758 923,406 2. Anticipated............................ 60,060 60,060 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,994,623 3,994,623 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 114,324 3,994,623 2,787,126 6,386,876 13,282,949 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........................ 27,391 1,200,728 3,958,857 5,186,976 D. Accounts payable.......................... 1,335 2,199 3,534 15. Outlays: A. Disbursements (+)......................... 61,934 783,136 7,268,784 8,113,854 B. Collections (-)........................... -200 -200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,931 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 442 1,949 614 10,657 1,125 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,133 58,464 165,199 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.................... 65,574 1,949 59,078 10,657 166,324 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,932 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 26,038 1,303 27,769 162,743 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,537 646 31,309 10,657 3,581 11. Total Status Of Budgetary Resources.......... 65,574 1,949 59,078 10,657 166,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,163,740 2,007,369 345,980 454,288 70,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,895 -81,565 -147 -708 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 584,557 565,564 74,722 139,489 25,597 D. Accounts payable.......................... 7,664 205 22,590 20 61 15. Outlays: A. Disbursements (+)......................... 568,316 1,442,900 292,539 314,927 43,453 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,933 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 32,046 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62,935 133 13,340 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114 63,647 692 24,244 146,940 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,934 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -5,991 B. Total, Category B, direct obligations..... 41,435 84 408 C. Not subject to apportionment.............. 6,096 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 22,213 608 23,730 146,940 11. Total Status Of Budgetary Resources.......... 114 63,647 692 24,244 146,940 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....................... -5,365 -6,277 -31,227 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,709 910 54,560 3,260 23,492 D. Accounts payable.......................... 200,565 1,909 329 1,985 15. Outlays: A. Disbursements (+)......................... -71,186 37,328 -24,702 6,186 -1,260 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,935 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 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................ 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.............................. 32,046 32,246 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60,060 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 365,204 373,953 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 539,219 13,822,168 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,936 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -5,991 -5,991 B. Total, Category B, direct obligations..... 259,780 8,564,644 C. Not subject to apportionment.............. 6,096 6,096 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 923,406 2. Anticipated............................ 60,060 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,994,623 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279,335 279,335 11. Total Status Of Budgetary Resources.......... 539,219 13,822,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,307,459 9,319,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -161,184 -161,184 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,491,860 6,678,836 D. Accounts payable.......................... 235,328 238,862 15. Outlays: A. Disbursements (+)......................... 2,608,501 10,722,355 B. Collections (-)........................... -200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,937 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 205-2427 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Mack Lawrence Tres Acct: 91-1300 (202) 205-2427 / 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. 106-113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,938 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 205-2427 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Mack Lawrence Tres Acct: 91-1300 (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............ B. Total, Category B, direct obligations..... 210,704 210,704 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,297 195,297 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 675 654 864 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........................ 210,425 210,425 184,265 29,991 12,057 D. Accounts payable.......................... 3 3 3,274 5,477 244 15. Outlays: A. Disbursements (+)......................... 275 275 174,987 88,346 15,956 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,939 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 205-2427 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Mack Lawrence Tres Acct: 91-1300 (202) 205-2427 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations BIL ED INST SVCE FLD RDR / PY ADJUSTMENT 358 3 BIL ED PRG DVLP IMPL GRTS 13,697 TRAINING FOR ALL TEACHERS 6,267 BIL ED PROG ENHNCMNT PROJ 803 COMPRHNSV SCHOOL GRANTS 18,720 BIL ED STUDIES 298 SYSWIDE IMPRVMNT GRANTS 7,120 BIL ED CAREER LADDER 4,301 BIL ED SEA GRANTS 1,013 BIL ED TCHR PERSONNL GRTS 6,422 BIL ED TRNG GRNT FLD RDR 47 148,705 11 2,942 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,940 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 205-2427 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Mack Lawrence Tres Acct: 91-1300 (202) 205-2427 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,941 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 205-2427 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Mack Lawrence Tres Acct: 91-1300 (202) 205-2427 / 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..... 3 210,707 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,297 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101 1,386 3,680 3,680 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,477 6,305 624 244,719 455,144 D. Accounts payable.......................... 8,995 8,998 15. Outlays: A. Disbursements (+)......................... 123 -2,313 -8 277,091 277,366 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,942 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,943 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 210,704 210,704 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,297 195,297 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 675 654 864 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........................ 210,425 210,425 184,265 29,991 12,057 D. Accounts payable.......................... 3 3 3,274 5,477 244 15. Outlays: A. Disbursements (+)......................... 275 275 174,987 88,346 15,956 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,944 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,945 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 3 210,707 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,297 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101 1,386 3,680 3,680 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,477 6,305 624 244,719 455,144 D. Accounts payable.......................... 8,995 8,998 15. Outlays: A. Disbursements (+)......................... 123 -2,313 -8 277,091 277,366 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,946 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Special education OMB Acct: 018-20-0300 Mack Lawrence Tres Acct: 91-0300 (202) 205-2427 / 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.................................... 8,204 8,204 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.................. -712 -712 7. Total Budgetary Resources.................... 1,500 2,047,885 246,311 124,976 2,420,672 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,947 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Special education OMB Acct: 018-20-0300 Mack Lawrence Tres Acct: 91-0300 (202) 205-2427 / 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..... 1,250 178,324 97,687 277,261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 250 67,987 19,085 87,322 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..................................... 8,204 8,204 11. Total Status Of Budgetary Resources.......... 1,500 2,047,885 246,311 124,976 2,420,672 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,067 4,874,008 4,877,075 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 494 171,545 2,433,286 2,605,325 D. Accounts payable.......................... 417 2,911 3,328 15. Outlays: A. Disbursements (+)......................... 1,861 6,362 2,527,295 2,535,518 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,948 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Special education OMB Acct: 018-20-0300 Mack Lawrence Tres Acct: 91-0300 (202) 205-2427 / X / 00 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 500 40,294 8,852 Multiple Categories 750 60,496 54,412 Spec ED Tech & Media / Spec ED Grants State Imp 25,565 25,738 Spec ED Tech Asst & Di / Spec ED Prog Field Rdr 36,397 95 Spec ED Parent Trng Ctr / Spec ED Eval Multi 13,745 8,590 Spec ED Field Reader 1,827 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,949 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Special education OMB Acct: 018-20-0300 Mack Lawrence Tres Acct: 91-0300 (202) 205-2427 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 523 203 1,150 7,692 109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 255 78 169 B. Anticipated............................... 4 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 778 207 1,228 7,692 279 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,950 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Special education OMB Acct: 018-20-0300 Mack Lawrence Tres Acct: 91-0300 (202) 205-2427 / 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..... 118 221 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 660 207 1,006 7,692 279 11. Total Status Of Budgetary Resources.......... 778 207 1,228 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........................ 128,002 311,254 27,011 6,785 8,998 D. Accounts payable.......................... 686 175 33 2,217 15. Outlays: A. Disbursements (+)......................... 95,106 1,211,942 62,077 20,916 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,951 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Special education OMB Acct: 018-20-0300 Mack Lawrence Tres Acct: 91-0300 (202) 205-2427 / 99 / 98 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adjust PY / Upward Adj PY 118 221 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,952 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Special education OMB Acct: 018-20-0300 Mack Lawrence Tres Acct: 91-0300 (202) 205-2427 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 3,964 2,192 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,844 5,000 9,957 5,728 16,165 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,953 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Special education OMB Acct: 018-20-0300 Mack Lawrence Tres Acct: 91-0300 (202) 205-2427 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 9,957 5,728 16,165 11. Total Status Of Budgetary Resources.......... 5,844 5,000 9,957 5,728 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 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,487 4,620 1,975 3,012 3,654 D. Accounts payable.......................... 2,450 7 48 15. Outlays: A. Disbursements (+)......................... -40,777 3,416 -799 461 -124 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,954 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Special education OMB Acct: 018-20-0300 Mack Lawrence Tres Acct: 91-0300 (202) 205-2427 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 46,135 165,119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,738 14,942 B. Anticipated............................... 4 4 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -712 7. Total Budgetary Resources.................... 52,878 2,473,550 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,955 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Special education OMB Acct: 018-20-0300 Mack Lawrence Tres Acct: 91-0300 (202) 205-2427 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 339 277,600 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,322 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..................................... 52,538 60,742 11. Total Status Of Budgetary Resources.......... 52,878 2,473,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,978,610 6,855,685 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 710 710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 536,798 3,142,123 D. Accounts payable.......................... 5,616 8,944 15. Outlays: A. Disbursements (+)......................... 1,352,218 3,887,736 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,956 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Special Education and Rehabilitative Services 202-401-0862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 JAN STEINBRUECK Tres Acct: 91-0301 202-401-0862 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,707,522 2,707,522 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 333 641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171 171 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,821 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -533 -533 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,707,160 2,707,160 4,155 688 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,957 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Special Education and Rehabilitative Services 202-401-0862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 JAN STEINBRUECK Tres Acct: 91-0301 202-401-0862 / 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..... 2,580,777 2,580,777 3,811 46 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 126,383 126,383 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 641 11. Total Status Of Budgetary Resources.......... 2,707,160 2,707,160 4,155 688 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201 201 866,233 127,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,240,228 1,240,228 204,242 36,710 D. Accounts payable.......................... 201 845 1,046 828 15. Outlays: A. Disbursements (+)......................... 1,339,704 1,339,704 661,153 90,356 B. Collections (-)........................... -171 -171 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,958 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Special Education and Rehabilitative Services 202-401-0862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 JAN STEINBRUECK Tres Acct: 91-0301 202-401-0862 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations REHAB BASIC STATE GRANTS / PY ADJUSTMENT 2,311,952 3,811 REHAB ST GRNTS IND ST-ASD 9,447 323 REHAB CLIENT ASSIST PROGS 10,928 182 REHAB PROJS WITH INDUSTRY 21,519 REHAB RECREATIONAL PROGS 2,561 REHAB PROT & ADVOC RIGHTS 11,894 53 REHAB CTRS F/INDEP LIVING 39,829 REHAB INDEPT LIVING SVCS 22,073 REHAB SVCS F/OLDR BLIND 14,850 REHAB TRAINING-TITLE VIII 30,838 REHAB SUPP EMPLY ST GRNTS / REHAB TRAINING-TITLE V 37,770 76 22,462 47 736 8,878 868 41 171 740 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,959 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Special Education and Rehabilitative Services 202-401-0862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 JAN STEINBRUECK Tres Acct: 91-0301 202-401-0862 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,707,522 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 528 333 8,672 10,507 10,507 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 178 1,847 64 5,957 5,957 B. Anticipated............................... 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.................... 707 2,180 8,736 16,466 2,723,626 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,960 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Special Education and Rehabilitative Services 202-401-0862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 JAN STEINBRUECK Tres Acct: 91-0301 202-401-0862 / 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..... 366 7,741 11,964 2,592,741 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 126,383 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 707 1,814 995 4,501 4,501 11. Total Status Of Budgetary Resources.......... 707 2,180 8,736 16,466 2,723,626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,512 14,651 1,265 1,027,727 1,027,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,388 11,244 7,956 266,540 1,506,768 D. Accounts payable.......................... 304 1,132 2,178 15. Outlays: A. Disbursements (+)......................... 11,642 1,926 986 766,063 2,105,767 B. Collections (-)........................... -171 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,961 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Special Education and Rehabilitative Services 202-401-0862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 JAN STEINBRUECK Tres Acct: 91-0301 202-401-0862 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations PY ADJUSTMENT / REHAB TRAINING-TITLE VIII 366 REHAB CTRS F/INDEP LIVING / REHAB TRAINING-TITLE V 7,742 78 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,962 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: American printing house for the blind OMB Acct: 018-20-0600 Gary Wood Tres Acct: 91-0600 (202) 401-0862 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,963 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: American printing house for the blind OMB Acct: 018-20-0600 Gary Wood Tres Acct: 91-0600 (202) 401-0862 / 00 CURRENT / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,100 10,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,100 10,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,878 299 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,304 5,304 478 144 -46 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,796 4,796 2,399 155 60 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,964 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: American printing house for the blind OMB Acct: 018-20-0600 Gary Wood Tres Acct: 91-0600 (202) 401-0862 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,965 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: American printing house for the blind OMB Acct: 018-20-0600 Gary Wood Tres Acct: 91-0600 (202) 401-0862 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,191 3,191 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 576 5,880 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,614 7,410 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,966 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Gary Wood Tres Acct: 91-0601 (202) 401-0862 / X / 00 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED 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 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 106-113blank 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,967 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Gary Wood Tres Acct: 91-0601 (202) 401-0862 / X / 00 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,651 35,490 38,141 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,010 10,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,651 45,500 48,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,651 2,651 2,232 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 35,490 35,490 -2,232 568 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,968 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Gary Wood Tres Acct: 91-0601 (202) 401-0862 / X / 00 CURRENT CURRENT Break Out of Category B Obligations CONSTRUCTION / NATL TECH INST F/T DEAF 2,651 35,490 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,969 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Gary Wood Tres Acct: 91-0601 (202) 401-0862 EXPIRED GRAND TOTAL 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,970 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Gary Wood Tres Acct: 91-0601 (202) 401-0862 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 38,141 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 568 568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,232 4,883 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1,664 33,826 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,971 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Gallaudet University OMB Acct: 018-20-0602 Gary Wood Tres Acct: 91-0602 (202) 401-0862 / X / 00 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED 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 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 106-113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,972 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Gallaudet University OMB Acct: 018-20-0602 Gary Wood Tres Acct: 91-0602 (202) 401-0862 / X / 00 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,500 64,300 66,800 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,180 19,180 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.......... 2,500 83,480 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........................ D. Accounts payable.......................... 7,982 15. Outlays: A. Disbursements (+)......................... 2,500 64,300 66,800 -7,982 3,398 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,973 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Gallaudet University OMB Acct: 018-20-0602 Gary Wood Tres Acct: 91-0602 (202) 401-0862 / X / 00 CURRENT CURRENT Break Out of Category B Obligations GALLAUDET UNIV CONSTRUCT / GALLAUDET UNIV PROGRAMS 2,500 44,300 GALLAUDET UNIV (A) ENDWMN 1,000 GALLAUDET PRECOLLEGE PROG 19,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,974 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Gallaudet University OMB Acct: 018-20-0602 Gary Wood Tres Acct: 91-0602 (202) 401-0862 EXPIRED GRAND TOTAL 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,975 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Gallaudet University OMB Acct: 018-20-0602 Gary Wood Tres Acct: 91-0602 (202) 401-0862 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 66,800 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,180 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.......... 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........................ D. Accounts payable.......................... 7,982 7,982 15. Outlays: A. Disbursements (+)......................... -4,584 62,216 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,976 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,151 2,047,885 3,092,913 5,145,949 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.................................... 8,204 8,204 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........ -533 -533 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -712 -712 7. Total Budgetary Resources.................... 6,651 2,047,885 3,092,551 124,976 5,272,063 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,977 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,100 10,100 B. Total, Category B, direct obligations..... 6,401 2,858,891 97,687 2,962,979 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 250 223,560 19,085 242,895 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..................................... 8,204 8,204 11. Total Status Of Budgetary Resources.......... 6,651 2,047,885 3,092,551 124,976 5,272,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,268 4,874,008 4,877,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,145 1,417,077 2,433,286 3,853,508 D. Accounts payable.......................... 201 1,262 2,911 4,374 15. Outlays: A. Disbursements (+)......................... 4,361 1,450,652 2,527,295 3,982,308 B. Collections (-)........................... -171 -171 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,978 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 856 203 1,791 7,692 637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,076 125 347 B. Anticipated............................... 4 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,933 207 1,916 7,692 986 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,979 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 3,929 267 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,004 207 1,647 7,692 986 11. Total Status Of Budgetary Resources.......... 4,933 207 1,916 7,692 986 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........................ 332,722 311,254 66,097 6,785 15,386 D. Accounts payable.......................... 1,514 175 8,015 2,217 304 15. Outlays: A. Disbursements (+)......................... 758,658 1,211,942 142,374 36,524 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,980 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,927 3,964 2,256 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.................... 5,844 7,180 9,957 14,464 16,165 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,981 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 366 7,741 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,844 6,814 9,957 6,723 16,165 11. Total Status Of Budgetary Resources.......... 5,844 7,180 9,957 14,464 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 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,487 15,818 1,975 10,968 3,654 D. Accounts payable.......................... 2,450 7 48 15. Outlays: A. Disbursements (+)......................... -40,777 5,402 -799 1,447 -124 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,982 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,145,949 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,642 175,626 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,695 20,899 B. Anticipated............................... 4 4 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.................. -712 7. Total Budgetary Resources.................... 69,344 5,341,407 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,983 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,100 B. Total, Category B, direct obligations..... 12,303 2,975,282 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 242,895 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..................................... 57,039 65,243 11. Total Status Of Budgetary Resources.......... 69,344 5,341,407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,013,494 7,890,770 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 710 710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 806,146 4,659,654 D. Accounts payable.......................... 14,730 19,104 15. Outlays: A. Disbursements (+)......................... 2,114,647 6,096,955 B. Collections (-)........................... -171 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,984 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-0400 (202) 205-2427 / 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 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A PL 106 113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,985 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-0400 (202) 205-2427 / 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..... 562 42,604 43,166 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,504 18,038 17,576 39,118 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....................... -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........................ 562 640,125 640,687 D. Accounts payable.......................... 21 589 610 15. Outlays: A. Disbursements (+)......................... 55 813,055 813,110 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,986 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-0400 (202) 205-2427 / 00 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Voc Ed Tribal Cont Ps Ins / NIL Pay 562 1,018 NIL Board Pay 2 NIL Non Pay 116 NIL Board Non Pay 21 Common Support NIL 200 Central Telecom NIL 8 Voc Ed Basic St Grants 7,744 Voc Ed Ter Set Aside Ann 375 Voc Ed Indian Prog Ann 8,848 Voc Ed Hawaiian Nat Ann 2,577 Voc Ed Prep Ed 826 Natl Ctr F Rsrch Voc Ed 4,465 4,109 1,897 8,853 23 1,522 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,987 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-0400 (202) 205-2427 / 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.................................... 33 44 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.................... 33 264 384 144 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,988 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-0400 (202) 205-2427 / 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..... 200 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..................................... 33 64 370 144 11. Total Status Of Budgetary Resources.......... 33 264 384 144 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........................ 26 147,304 108 33,270 27,979 D. Accounts payable.......................... 175 86 163 15. Outlays: A. Disbursements (+)......................... 3,747 228,944 424 70,132 6,245 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,989 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-0400 (202) 205-2427 98 / 99 97 / 98 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adj PY Oblig 200 13 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,990 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-0400 (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................ 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.................................... 1,449 1,183 2,710 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,167 7,752 11,744 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,991 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-0400 (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..... 104 317 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,167 7,648 11,426 11. Total Status Of Budgetary Resources.......... 3,167 7,752 11,744 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....................... -376 -376 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,417 45 1,882 215,031 D. Accounts payable.......................... 424 15. Outlays: A. Disbursements (+)......................... 478 -82 -17 -218 309,653 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,992 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-0400 (202) 205-2427 94 / 95 EXPIRED Break Out of Category B Obligations Upward Adj PY Oblig 104 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,993 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-0400 (202) 205-2427 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.................................... 3,196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 952,176 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,994 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-0400 (202) 205-2427 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 43,483 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,118 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..................................... 11,426 11. Total Status Of Budgetary Resources.......... 952,176 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....................... -381 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 855,718 D. Accounts payable.......................... 1,034 15. Outlays: A. Disbursements (+)......................... 1,122,763 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,995 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education (202) 401-0862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Gary Wood Tres Acct: 91-8324 (202) 401-0862 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141 141 141 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 3 3 3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,996 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education (202) 401-0862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Gary Wood Tres Acct: 91-8324 (202) 401-0862 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 43 43 43 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 101 101 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.......... 144 144 144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... -88 -88 -88 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,997 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education (202) 401-0862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Gary Wood Tres Acct: 91-8324 (202) 401-0862 / X CURRENT Break Out of Category B Obligations NIL Contrib Inst Prog 9 Natl Summit on Literacy 34 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,998 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,641 858,150 18,600 880,391 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......... 3 3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 3,648 858,150 18,600 60,178 940,576 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,999 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 43 562 42,604 43,209 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,605 18,038 17,576 39,219 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.......... 3,648 858,150 18,600 60,178 940,576 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....................... -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........................ 62 562 640,125 640,749 D. Accounts payable.......................... 21 589 610 15. Outlays: A. Disbursements (+)......................... -33 813,055 813,022 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,000 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 33 44 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.................... 33 264 384 144 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,001 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 200 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..................................... 33 64 370 144 11. Total Status Of Budgetary Resources.......... 33 264 384 144 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........................ 26 147,304 108 33,270 27,979 D. Accounts payable.......................... 175 86 163 15. Outlays: A. Disbursements (+)......................... 3,747 228,944 424 70,132 6,245 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,002 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,449 1,183 2,710 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,167 7,752 11,744 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,003 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 104 317 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,167 7,648 11,426 11. Total Status Of Budgetary Resources.......... 3,167 7,752 11,744 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....................... -376 -376 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,417 45 1,882 215,031 D. Accounts payable.......................... 424 15. Outlays: A. Disbursements (+)......................... 478 -82 -17 -218 309,653 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,004 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 880,391 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......... 3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 952,320 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,005 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 43,526 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,219 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..................................... 11,426 11. Total Status Of Budgetary Resources.......... 952,320 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....................... -381 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 855,780 D. Accounts payable.......................... 1,034 15. Outlays: A. Disbursements (+)......................... 1,122,675 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,006 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Postsecondary Education 202-401-0862 Acct: Higher education OMB Acct: 018-40-0201 JAN STEINBRUECK Tres Acct: 91-0201 202-401-0862 / 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.............................. 8,000 8,000 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.................................... 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,007 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Postsecondary Education 202-401-0862 Acct: Higher education OMB Acct: 018-40-0201 JAN STEINBRUECK Tres Acct: 91-0201 202-401-0862 /X Ln 1A P.L. 106-113 /X Ln 6B P. L. 106-113blank 00/01 Ln 1A P.L. 106-113blank /00 Ln 1A P.L. 103-113blank /00 Ln 6B P.L. 106-113blankblank 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,008 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Postsecondary Education 202-401-0862 Acct: Higher education OMB Acct: 018-40-0201 JAN STEINBRUECK Tres Acct: 91-0201 202-401-0862 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,524 91 971,405 256 979,276 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,003 9,909 540,475 4,917 570,304 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..................................... 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........................ 8,769 41 958,259 48 967,117 D. Accounts payable.......................... 359 242 20 621 15. Outlays: A. Disbursements (+)......................... 10,037 50 12,902 188 23,177 B. Collections (-)........................... -8,000 -8,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,009 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Postsecondary Education 202-401-0862 Acct: Higher education OMB Acct: 018-40-0201 JAN STEINBRUECK Tres Acct: 91-0201 202-401-0862 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 7,524 91 392,986 139 TRIO ADMIN / Non Pay HE Web Based Ed 683 103 HGH ED SPEC PRGS F/DISADV / Hgh Ed Youth Offen Fld 53 14 HIGH ED BYRD HONORS SCH 39,858 HIGH ED STRENG INST AID 59,127 HIGH ED HISPANIC FLD RDRS 63 HIGH ED STRENGTH FLD RDR 371 HIGH ED STRNGTH HISP SRV 42,004 HGH ED STRNGTH TRIB CTRL 5,551 HGH ED STRNGTH ALSK/NAT H 2,627 HIGH ED STRNGTH GRTS HBCU 147,349 HI ED STRNGTH HBCU GRAD I 28,600 7,279 63 2 53,454 -159 232 7,803 6,269 55 8,689 286 22,832 9,719 100 30,728 146 5,000 5,000 35,935 37,208 9,279 790 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,010 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Postsecondary Education 202-401-0862 Acct: Higher education OMB Acct: 018-40-0201 JAN STEINBRUECK Tres Acct: 91-0201 202-401-0862 / 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.................................... 512 282 224 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 Upward Adj PY Obligations -450 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 597 533 1,397 1,944 17,098 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,011 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Postsecondary Education 202-401-0862 Acct: Higher education OMB Acct: 018-40-0201 JAN STEINBRUECK Tres Acct: 91-0201 202-401-0862 / 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..... 260 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..................................... 336 531 1,397 1,944 17,098 11. Total Status Of Budgetary Resources.......... 597 533 1,397 1,944 17,098 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,232,081 229,232 25,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,946 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 613,946 70,953 15,044 71,990 6,014 D. Accounts payable.......................... 3,457 15. Outlays: A. Disbursements (+)......................... 614,425 158,000 19,064 -46,086 4,586 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,012 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Postsecondary Education 202-401-0862 Acct: Higher education OMB Acct: 018-40-0201 JAN STEINBRUECK Tres Acct: 91-0201 202-401-0862 / 99 / 98 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adj PY Obligations 260 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,013 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Postsecondary Education 202-401-0862 Acct: Higher education OMB Acct: 018-40-0201 JAN STEINBRUECK Tres Acct: 91-0201 202-401-0862 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.............................. 8,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,018 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........ -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.................... 21,569 1,571,148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,014 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Postsecondary Education 202-401-0862 Acct: Higher education OMB Acct: 018-40-0201 JAN STEINBRUECK Tres Acct: 91-0201 202-401-0862 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 262 979,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 570,304 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..................................... 21,306 21,306 11. Total Status Of Budgetary Resources.......... 21,569 1,571,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,487,217 1,498,886 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,946 -10,946 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 777,947 1,745,064 D. Accounts payable.......................... 3,457 4,078 15. Outlays: A. Disbursements (+)......................... 749,989 773,166 B. Collections (-)........................... -8,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,015 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-0241 (202) 205-2427 / 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.................................... 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.................... 737 737 8 8 61 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,016 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-0241 (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............ 475 475 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125 125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 137 137 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 61 11. Total Status Of Budgetary Resources.......... 737 737 8 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....................... -77 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107 107 75 41 7 D. Accounts payable.......................... 21 21 15 15. Outlays: A. Disbursements (+)......................... 348 348 155 69 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,017 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-0241 (202) 205-2427 / 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.................................... 202 214 214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 1 202 283 1,020 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,018 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-0241 (202) 205-2427 / 96 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 475 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 137 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 1 202 283 283 11. Total Status Of Budgetary Resources.......... 3 1 202 283 1,020 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....................... -77 -77 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 1 127 234 D. Accounts payable.......................... 15 36 15. Outlays: A. Disbursements (+)......................... 343 567 915 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,019 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-1901 (202) 205-2427 / 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.................................... 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.................... 207 207 17 ____________________________________________________________________________________________________________________________________ /00 Ln 1A Public Law 106-1113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,020 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-1901 (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............ 89 89 B. Total, Category B, direct obligations..... 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94 94 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24 24 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 11. Total Status Of Budgetary Resources.......... 207 207 17 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....................... -86 -86 -3 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 5 1 D. Accounts payable.......................... 5 5 2 15. Outlays: A. Disbursements (+)......................... 72 72 5 10 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,021 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-1901 (202) 205-2427 / 98 EXPIRED Break Out of Category B Obligations Upward Adj PY Obligs 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,022 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-1901 (202) 205-2427 / 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.................................... 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.................... 7 1 25 232 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,023 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-1901 (202) 205-2427 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 89 B. Total, Category B, direct obligations..... 7 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 1 18 18 11. Total Status Of Budgetary Resources.......... 7 1 25 232 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....................... -3 -89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 32 124 D. Accounts payable.......................... 2 7 15. Outlays: A. Disbursements (+)......................... -5 10 82 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,024 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. 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, Act. 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.............................. 5,072 5,072 5,072 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........................ 2,577 2,577 2,577 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,025 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. 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, Act. 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............ 7,787 7,787 7,787 2. Anticipated............................ -4,709 -4,709 -4,709 B. Exemption from apportionment.............. C. Other available........................... 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........................ 26 26 26 D. Accounts payable.......................... 81 81 81 15. Outlays: A. Disbursements (+)......................... 62 62 62 B. Collections (-)........................... -5,072 -5,072 -5,072 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,026 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. 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, Act. 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.............................. 37,327 37,327 37,327 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,173 11,173 11,173 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -56,979 -56,979 -56,979 7. Total Budgetary Resources.................... 6,720 6,720 6,720 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,027 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. 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, Act. 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..... 1,119 1,119 1,119 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,407 51,407 51,407 2. Anticipated............................ -45,805 -45,805 -45,805 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,720 6,720 6,720 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,096 10,096 10,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,234 2,234 2,234 D. Accounts payable.......................... 6,558 6,558 6,558 15. Outlays: A. Disbursements (+)......................... 2,423 2,423 2,423 B. Collections (-)........................... -37,327 -37,327 -37,327 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,028 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. 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, Act. Supv Tres Acct: 91-4250 (202) 205-3513 / X CURRENT Break Out of Category B Obligations Int on Treasury Borrowing 1,119 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,029 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Howard University OMB Acct: 018-40-0603 Gary Wood Tres Acct: 91-0603 (202) 401-0862 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,030 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Howard University OMB Acct: 018-40-0603 Gary Wood Tres Acct: 91-0603 (202) 401-0862 / 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..... 3,530 165,312 168,842 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,530 50,603 54,133 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,356 5,356 3,337 3,337 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,694 159,956 162,650 -1,964 -1,964 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,031 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Howard University OMB Acct: 018-40-0603 Gary Wood Tres Acct: 91-0603 (202) 401-0862 / X / 00 CURRENT CURRENT Break Out of Category B Obligations HOWARD UNIV ENDOWMENT / HOWARD UNIV ACADEMIC PROG 3,530 142,188 HOWARD UNIV HOSPITAL 23,124 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,032 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Howard University OMB Acct: 018-40-0603 Gary Wood Tres Acct: 91-0603 (202) 401-0862 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,033 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Howard University OMB Acct: 018-40-0603 Gary Wood Tres Acct: 91-0603 (202) 401-0862 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 168,842 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,133 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,693 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 160,686 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,034 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Mack Lawrence Tres Acct: 91-4252 D (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,190 1,190 1,190 2. Receivables from Federal sources....... -544 -544 -544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,003 1,003 1,003 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.. -607 -607 -607 D. Other authority withdrawn................. -1,191 -1,191 -1,191 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -350 -350 -350 7. Total Budgetary Resources.................... 1,500 1,500 1,500 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,035 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Mack Lawrence Tres Acct: 91-4252 D (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 847 847 847 2. Anticipated............................ 653 653 653 B. Exemption from apportionment.............. C. Other available........................... 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....................... -1,662 -1,662 -1,662 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,227 6,227 6,227 B. Collections (-)........................... -1,190 -1,190 -1,190 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,036 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 28,243 4,723 32,966 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,589 8,000 51,589 2. Receivables from Federal sources....... -544 -544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,753 14,753 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,027 2,027 B. Anticipated............................... 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.. -607 -607 D. Other authority withdrawn................. -1,191 -1,191 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -64,615 -64,615 7. Total Budgetary Resources.................... 40,885 10,000 1,728,737 5,173 1,784,795 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,037 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 564 564 B. Total, Category B, direct obligations..... 12,173 91 1,136,717 256 1,149,237 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,574 9,909 591,297 4,917 684,697 2. Anticipated............................ -49,861 -49,861 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 161 161 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,885 10,000 1,728,737 5,173 1,784,795 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,099 27,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,681 -86 -1,767 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,029 41 963,814 48 974,932 D. Accounts payable.......................... 6,998 268 20 7,286 15. Outlays: A. Disbursements (+)......................... 21,443 50 173,278 188 194,959 B. Collections (-)........................... -43,589 -8,000 -51,589 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,038 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 518 301 224 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.................... 605 558 1,458 1,954 17,100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,039 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 260 9 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 549 1,458 1,954 17,100 11. Total Status Of Budgetary Resources.......... 605 558 1,458 1,954 17,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,232,333 230,667 8 25,903 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -77 -10,946 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 614,021 74,336 15,052 71,993 6,041 D. Accounts payable.......................... 3,472 2 15. Outlays: A. Disbursements (+)......................... 614,585 156,115 19,064 -46,091 4,586 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,040 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 54,048 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51,589 2. Receivables from Federal sources....... -544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,753 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202 1,245 3,272 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,080 C. Capital transfers and redemption of debt.. -607 D. Other authority withdrawn................. -1,191 E. Pursuant to Public Law.................... -450 -450 F. Anticipated rest of year.................. -64,615 7. Total Budgetary Resources.................... 202 21,877 1,806,672 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,041 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 564 B. Total, Category B, direct obligations..... 269 1,149,506 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 684,697 2. Anticipated............................ -49,861 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 161 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 202 21,607 21,607 11. Total Status Of Budgetary Resources.......... 202 21,877 1,806,672 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 544 1,489,482 1,516,581 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,026 -12,793 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 781,443 1,756,375 D. Accounts payable.......................... 3,474 10,760 15. Outlays: A. Disbursements (+)......................... 343 748,602 943,561 B. Collections (-)........................... -51,589 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,042 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 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.................................... 17,894 17,894 90,733 9,276 B. Anticipated............................... 106,106 106,106 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 90,816 80,204 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A P.L. 106-11 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,043 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 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..... 4,923,106 3,965,775 8,888,881 48,770 1,912 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,451,611 605,632 5,057,243 2. Anticipated............................ 106,106 106,106 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,046 78,292 11. Total Status Of Budgetary Resources.......... 9,374,717 4,677,513 14,052,230 90,816 80,204 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....................... -8,946 -917 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,890,745 418,091 5,308,836 57,765 D. Accounts payable.......................... 41 14,478 14,519 15. Outlays: A. Disbursements (+)......................... 32,320 6,374,080 6,406,400 173,589 -44,356 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,044 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 00 / 01 99 / 00 98 / 99 97 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 629,044 3,952,976 48,770 1,912 Work Study Program / SEOG Grants 931,206 5,291 Perkins Loans Fed Cap Con / Work Study Program 99,885 4,931 Pell Grants Pre 1994 / Perkins Ln Fed Cap Contrb 182 2,558 Pell Grants AY 00 01 / Perkins Cancellations 3,192,989 19 Perkins Cancellations 29,800 Lev ED Assist Partnership 40,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,045 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,445,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,141 40,733 27,806 166,691 4,720,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,753 771 46 118,579 136,473 B. Anticipated............................... 106,106 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.................... 44,894 41,504 27,852 285,270 14,337,500 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,046 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,896 2,457 136 57,171 8,946,052 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,057,243 2. Anticipated............................ 106,106 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,997 39,047 27,716 228,098 228,098 11. Total Status Of Budgetary Resources.......... 44,894 41,504 27,852 285,270 14,337,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,314 19,643 2,688 317,106 3,175,874 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -78 -9,960 -9,960 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,865 20,139 13,471 109,240 5,418,076 D. Accounts payable.......................... 1 1 14,520 15. Outlays: A. Disbursements (+)......................... 36,611 1,268 -10,693 156,419 6,562,819 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,047 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 3,896 2,457 136 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,048 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Keith Ingram, Act. 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.............................. 2,593,717 2,593,717 2,593,717 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,143,518 -3,143,518 -3,143,518 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,203,961 1,203,961 1,203,961 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,049 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Keith Ingram, Act. Supv Tres Acct: 91-0230 (202) 205-3513 /X Ln 1A P.L. 101-508 /X Ln 2A Fund Balance with Treasury needes to be adjusted for FY99 Cancellations, reported on the FMS 2108 in the amount of $1,086,409,690.00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,050 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Keith Ingram, Act. 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..... 117,941 117,941 117,941 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 669,692 669,692 669,692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 416,328 416,328 416,328 11. Total Status Of Budgetary Resources.......... 1,203,961 1,203,961 1,203,961 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....................... -586,954 -586,954 -586,954 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,231 120,231 120,231 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 440,979 440,979 440,979 B. Collections (-)........................... -2,593,717 -2,593,717 -2,593,717 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,051 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Keith Ingram, Act. Supv Tres Acct: 91-0230 (202) 205-3513 / X CURRENT Break Out of Category B Obligations Interest Benefits 2,947 Special Allowance 29,626 Default Claims 58,657 Death Disability Bakrup 16,729 Contract Coll Cost 9,982 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,052 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,507,218 48,000 4,555,218 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.................................... 1,042 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.................... 4,507,218 194 48,000 4,555,412 1,333 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,053 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 35,315 35,315 B. Total, Category B, direct obligations..... 1,389,608 1,389,608 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,117,609 194 3,891 3,121,694 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,794 8,794 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,333 11. Total Status Of Budgetary Resources.......... 4,507,218 194 48,000 4,555,412 1,333 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........................ 11 7,803 7,814 1,561 D. Accounts payable.......................... 10,848 1,867 12,715 3,653 15. Outlays: A. Disbursements (+)......................... 2,395,389 553 25,645 2,421,587 6,898 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,054 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,389,608 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,055 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 788 101 1,931 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 96 881 244 2,645 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,056 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7 8 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..................................... 85 88 881 244 2,631 11. Total Status Of Budgetary Resources.......... 91 96 881 244 2,645 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........................ 393 1,465 273 850 4,542 D. Accounts payable.......................... 3,224 73 89 7,039 15. Outlays: A. Disbursements (+)......................... -3,467 -1,169 -785 1,477 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,057 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,555,218 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.................................... 1,931 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,558,057 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,058 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 35,330 B. Total, Category B, direct obligations..... 1,389,608 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,121,694 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,794 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,631 11. Total Status Of Budgetary Resources.......... 4,558,057 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........................ 12,356 D. Accounts payable.......................... 19,754 15. Outlays: A. Disbursements (+)......................... 2,423,064 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,059 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Gary Wood Tres Acct: 91-0243 (202) 401-0862 / 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.............................. 644,588 644,588 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........................ 555,642 555,642 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 520 520 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -970,459 -970,459 7. Total Budgetary Resources.................... 746,961 60 229,771 976,792 18,913 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,060 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Gary Wood Tres Acct: 91-0243 (202) 401-0862 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 352,843 352,843 B. Total, Category B, direct obligations..... 94,151 94,151 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 241,631 60 644,588 886,279 2. Anticipated............................ -414,817 -414,817 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,374 46,374 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,961 11,961 18,913 11. Total Status Of Budgetary Resources.......... 746,961 60 229,771 976,792 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........................ 240,802 -381,014 -140,212 48,605 D. Accounts payable.......................... 1,455 1,455 15. Outlays: A. Disbursements (+)......................... 503,963 531 504,494 -48,605 B. Collections (-)........................... -263,574 -263,574 -18,913 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,061 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Gary Wood Tres Acct: 91-0243 (202) 401-0862 / X CURRENT Break Out of Category B Obligations ADMIN EXPENSE ALLOWANCE 94,151 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,062 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Gary Wood Tres Acct: 91-0243 (202) 401-0862 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.............................. 18,913 663,501 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........................ 555,642 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 520 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -970,459 7. Total Budgetary Resources.................... 18,913 995,705 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,063 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Gary Wood Tres Acct: 91-0243 (202) 401-0862 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 352,843 B. Total, Category B, direct obligations..... 94,151 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 886,279 2. Anticipated............................ -414,817 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,374 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,913 30,874 11. Total Status Of Budgetary Resources.......... 18,913 995,705 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........................ 48,605 -91,607 D. Accounts payable.......................... 1,455 15. Outlays: A. Disbursements (+)......................... -48,605 455,889 B. Collections (-)........................... -18,913 -282,487 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,064 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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, financing account OMB Acct: 018-45-4251 Mack Lawrence Tres Acct: 91-4251 G (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 4,017,551 4,017,551 4,017,551 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........................ 1,714,189 1,714,189 1,714,189 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.................... 11,807,842 11,807,842 11,807,842 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,065 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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, financing account OMB Acct: 018-45-4251 Mack Lawrence Tres Acct: 91-4251 G (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,634,756 2,634,756 2,634,756 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,803,256 3,803,256 3,803,256 2. Anticipated............................ 1,766,189 1,766,189 1,766,189 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,603,642 3,603,642 3,603,642 11. Total Status Of Budgetary Resources.......... 11,807,842 11,807,842 11,807,842 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........................ 140,392 140,392 140,392 D. Accounts payable.......................... 1,456,349 1,456,349 1,456,349 15. Outlays: A. Disbursements (+)......................... 3,889,950 3,889,950 3,889,950 B. Collections (-)........................... -4,017,551 -4,017,551 -4,017,551 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,066 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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, financing account OMB Acct: 018-45-4251 Mack Lawrence Tres Acct: 91-4251 G (202) 205-2427 / X CURRENT Break Out of Category B Obligations Default Claims 591,279 Loan Processing Fee 25,661 Interest Supplements 1,963,971 Contract Collection Cost 53,845 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,067 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Gary Wood Tres Acct: 91-4253 D (202) 401-0862 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 19,777,984 19,777,984 19,777,984 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.............................. 4,162,233 4,162,233 4,162,233 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,700,275 1,700,275 1,700,275 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,483,951 -2,483,951 -2,483,951 7. Total Budgetary Resources.................... 23,161,478 23,161,478 23,161,478 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,068 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Gary Wood Tres Acct: 91-4253 D (202) 401-0862 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,334,503 4,334,503 4,334,503 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,605,713 19,605,713 19,605,713 2. Anticipated............................ -783,676 -783,676 -783,676 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..................................... 4,937 4,937 4,937 11. Total Status Of Budgetary Resources.......... 23,161,478 23,161,478 23,161,478 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........................ 79,094 79,094 79,094 D. Accounts payable.......................... 5,046 5,046 5,046 15. Outlays: A. Disbursements (+)......................... 10,968,235 10,968,235 10,968,235 B. Collections (-)........................... -4,162,233 -4,162,233 -4,162,233 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,069 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Gary Wood Tres Acct: 91-4253 D (202) 401-0862 / X CURRENT Break Out of Category B Obligations DIRECT LOANS 3,689,915 NEGATIVE SUBSIDY 644,588 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,070 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,338,035 9,445,000 48,000 B. Borrowing Authority....................... 19,777,984 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.............................. 10,773,501 644,588 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,414,464 555,642 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 520 17,894 B. Anticipated............................... 52,000 106,106 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.. -3,143,518 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,483,951 -970,459 7. Total Budgetary Resources.................... 41,427,460 9,374,717 254 277,771 4,677,513 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,071 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 352,843 35,315 B. Total, Category B, direct obligations..... 8,570,959 4,923,106 3,965,775 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,437,901 4,451,611 254 648,479 605,632 2. Anticipated............................ 982,513 -414,817 106,106 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,374 8,794 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,036,868 11. Total Status Of Budgetary Resources.......... 41,427,460 9,374,717 254 277,771 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....................... -586,954 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 580,519 4,890,745 11 -373,211 418,091 D. Accounts payable.......................... 1,473,698 41 1,867 14,478 15. Outlays: A. Disbursements (+)......................... 18,198,516 32,320 1,084 25,645 6,374,080 B. Collections (-)........................... -10,773,501 -263,574 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,072 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 14,831,035 B. Borrowing Authority....................... 19,777,984 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.............................. 11,418,089 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........................ 3,970,106 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,414 1,042 90,733 9,276 B. Anticipated............................... 158,106 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.. -3,143,518 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -3,454,410 7. Total Budgetary Resources.................... 55,757,715 20,246 90,816 91 80,204 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,073 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 388,158 7 B. Total, Category B, direct obligations..... 17,459,840 48,770 1,912 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,143,877 2. Anticipated............................ 673,802 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 55,168 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,036,868 20,246 42,046 85 78,292 11. Total Status Of Budgetary Resources.......... 55,757,715 20,246 90,816 91 80,204 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....................... -586,954 -8,946 -917 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,516,155 50,166 57,765 393 D. Accounts payable.......................... 1,490,084 3,653 3,224 15. Outlays: A. Disbursements (+)......................... 24,631,645 -41,707 173,589 -3,467 -44,356 B. Collections (-)........................... -11,037,075 -18,913 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,074 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96 27,141 93 40,733 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,753 788 771 101 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.................... 96 44,894 881 41,504 244 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,075 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8 B. Total, Category B, direct obligations..... 3,896 2,457 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..................................... 88 40,997 881 39,047 244 11. Total Status Of Budgetary Resources.......... 96 44,894 881 41,504 244 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....................... -19 -78 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,465 17,865 273 20,139 850 D. Accounts payable.......................... 73 89 15. Outlays: A. Disbursements (+)......................... -1,169 36,611 -785 1,268 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,076 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 14,831,035 B. Borrowing Authority....................... 19,777,984 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 11,437,002 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........................ 3,970,106 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 120,510 138,924 B. Anticipated............................... 158,106 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.. -3,143,518 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -3,454,410 7. Total Budgetary Resources.................... 27,852 306,828 56,064,543 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,077 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 15 388,173 B. Total, Category B, direct obligations..... 136 57,171 17,517,011 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,143,877 2. Anticipated............................ 673,802 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 55,168 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,716 249,642 4,286,510 11. Total Status Of Budgetary Resources.......... 27,852 306,828 56,064,543 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,688 313,167 13,914,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,960 -596,914 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,471 162,387 5,678,542 D. Accounts payable.......................... 1 7,040 1,497,124 15. Outlays: A. Disbursements (+)......................... -10,693 109,291 24,740,936 B. Collections (-)........................... -18,913 -11,055,988 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,078 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Educational Research and Improvement 202-401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 JAN STEINBRUECK Tres Acct: 91-1100 202-401-0862 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 501,892 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 331 331 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,956 3,956 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.................... 95,000 500,037 387 595,424 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A PL 106 113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,079 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Educational Research and Improvement 202-401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 JAN STEINBRUECK Tres Acct: 91-1100 202-401-0862 / 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..... 301,742 301,742 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194,339 387 194,726 2. Anticipated............................ 3,956 3,956 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.......... 95,000 500,037 387 595,424 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........................ 465 253,547 23,224 277,236 D. Accounts payable.......................... 35 4,258 4,293 15. Outlays: A. Disbursements (+)......................... 155 39,982 1,390 41,527 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,080 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Educational Research and Improvement 202-401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 JAN STEINBRUECK Tres Acct: 91-1100 202-401-0862 / 00 CURRENT Break Out of Category B Obligations NERPPB Pay 118 NERPPB Non Pay 371 Non Pay Glenn Math Sci 185 Common Support NAGB 142 Common Support NERPPB 84 NAGB Central ADP 20 NAGB Central Telecom 12 ED Resources Info Center 9,684 Regional Edcation Labs 64,513 Reg ED Labs Fld Rdr 301 National Lib of ED NLE 423 Research Printing 165 42,182 8 23,707 15,128 210 57 4,605 59 29,111 3,454 351 42 161 1,060 18,500 10 14,700 41,026 9,000 6,500 3,350 500 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,081 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Educational Research and Improvement 202-401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 JAN STEINBRUECK Tres Acct: 91-1100 202-401-0862 / 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.................................... 13 348 325 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.................... 1,227 544 11,665 1,052 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,082 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Educational Research and Improvement 202-401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 JAN STEINBRUECK Tres Acct: 91-1100 202-401-0862 / 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..... 37 299 7,376 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..................................... 1,190 245 4,289 1,047 11. Total Status Of Budgetary Resources.......... 1,227 544 11,665 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....................... -13,152 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 248,087 14,615 22,187 1,696 D. Accounts payable.......................... 12,348 989 15. Outlays: A. Disbursements (+)......................... 274,635 7,990 70,788 13,217 7,860 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,083 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Educational Research and Improvement 202-401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 JAN STEINBRUECK Tres Acct: 91-1100 202-401-0862 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 37 299 7,376 5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,084 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Educational Research and Improvement 202-401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 JAN STEINBRUECK Tres Acct: 91-1100 202-401-0862 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,933 20,735 21,066 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,956 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 686 742 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........ -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 21,421 616,845 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,085 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Educational Research and Improvement 202-401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 JAN STEINBRUECK Tres Acct: 91-1100 202-401-0862 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 7,719 309,461 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194,726 2. Anticipated............................ 3,956 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..................................... 6,931 13,702 13,702 11. Total Status Of Budgetary Resources.......... 6,933 21,421 616,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,686 656,916 682,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -159 -13,311 -13,311 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286,585 563,821 D. Accounts payable.......................... 13,337 17,630 15. Outlays: A. Disbursements (+)......................... 2,846 377,336 418,863 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,086 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Educational Research and Improvement 202-401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 JAN STEINBRUECK Tres Acct: 91-1100 202-401-0862 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,087 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 501,892 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 331 331 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,956 3,956 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.................... 95,000 500,037 387 595,424 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,088 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 301,742 301,742 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194,339 387 194,726 2. Anticipated............................ 3,956 3,956 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.......... 95,000 500,037 387 595,424 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........................ 465 253,547 23,224 277,236 D. Accounts payable.......................... 35 4,258 4,293 15. Outlays: A. Disbursements (+)......................... 155 39,982 1,390 41,527 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,089 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 13 348 325 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.................... 1,227 544 11,665 1,052 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,090 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 37 299 7,376 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..................................... 1,190 245 4,289 1,047 11. Total Status Of Budgetary Resources.......... 1,227 544 11,665 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....................... -13,152 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 248,087 14,615 22,187 1,696 D. Accounts payable.......................... 12,348 989 15. Outlays: A. Disbursements (+)......................... 274,635 7,990 70,788 13,217 7,860 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,091 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,933 20,735 21,066 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,956 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 686 742 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........ -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 21,421 616,845 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,092 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 2 7,719 309,461 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194,726 2. Anticipated............................ 3,956 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..................................... 6,931 13,702 13,702 11. Total Status Of Budgetary Resources.......... 6,933 21,421 616,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,686 656,916 682,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -159 -13,311 -13,311 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286,585 563,821 D. Accounts payable.......................... 13,337 17,630 15. Outlays: A. Disbursements (+)......................... 2,846 377,336 418,863 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,093 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 319 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,200 71,200 371 197 163 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,094 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 50,896 50,896 35 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,788 5,788 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,516 14,516 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 336 189 163 11. Total Status Of Budgetary Resources.......... 71,200 71,200 371 197 163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,462 4,710 785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,425 4,425 7,632 1,128 787 D. Accounts payable.......................... 2,202 2,202 3,282 15. Outlays: A. Disbursements (+)......................... 44,268 44,268 5,547 309 -2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,095 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 319 319 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225 180 1,136 72,336 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,096 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 43 50,939 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,788 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,516 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 180 1,093 1,093 11. Total Status Of Budgetary Resources.......... 225 180 1,136 72,336 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........................ 405 559 10,511 14,936 D. Accounts payable.......................... 3,282 5,484 15. Outlays: A. Disbursements (+)......................... -73 -1 5,780 50,048 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,097 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Program administration OMB Acct: 018-80-0800 Gary Wood Tres Acct: 91-0800 (202) 401-0862 / 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...... -93 -93 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........................ 8,522 8,522 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 1,269 391,393 392,663 893 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113blankblankblank 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,098 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Program administration OMB Acct: 018-80-0800 Gary Wood Tres Acct: 91-0800 (202) 401-0862 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 274,458 274,458 3 B. Total, Category B, direct obligations..... 175 175 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1,094 36,876 37,971 2. Anticipated............................ 8,522 8,522 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 71,257 71,257 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 890 11. Total Status Of Budgetary Resources.......... 1 1,269 391,393 392,663 893 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........................ 1,818 54,225 56,043 17,562 D. Accounts payable.......................... 2 4 12,830 12,836 15. Outlays: A. Disbursements (+)......................... 2 700 199,161 199,863 62,218 B. Collections (-)........................... -30 -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,099 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Program administration OMB Acct: 018-80-0800 Gary Wood Tres Acct: 91-0800 (202) 401-0862 99 / 01 CURRENT Break Out of Category B Obligations SUPP 1 EMERGENCY Y2000 71 SUPP 3 EMERGENCY Y2000 104 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,100 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Program administration OMB Acct: 018-80-0800 Gary Wood Tres Acct: 91-0800 (202) 401-0862 / 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.................................... 10,241 5 10,338 B. Anticipated............................... 319 319 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,105 17,740 1,490 1,184 22,412 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,101 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Program administration OMB Acct: 018-80-0800 Gary Wood Tres Acct: 91-0800 (202) 401-0862 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,105 17,740 1,490 1,184 22,409 11. Total Status Of Budgetary Resources.......... 1,105 17,740 1,490 1,184 22,412 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....................... -27,618 -6,136 -33,754 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,521 9,109 34,192 D. Accounts payable.......................... 30,031 16,811 5,677 296 52,815 15. Outlays: A. Disbursements (+)......................... 9,431 -6,898 1,356 1,410 67,517 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,102 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Program administration OMB Acct: 018-80-0800 Gary Wood Tres Acct: 91-0800 (202) 401-0862 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 383,184 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -93 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........................ 8,522 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,338 B. Anticipated............................... 319 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.................... 415,075 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,103 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Program administration OMB Acct: 018-80-0800 Gary Wood Tres Acct: 91-0800 (202) 401-0862 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 274,461 B. Total, Category B, direct obligations..... 175 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,971 2. Anticipated............................ 8,522 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 71,257 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,409 11. Total Status Of Budgetary Resources.......... 415,075 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....................... -33,757 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,235 D. Accounts payable.......................... 65,651 15. Outlays: A. Disbursements (+)......................... 267,380 B. Collections (-)........................... -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,104 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Program administration OMB Acct: 018-80-0800 Gary Wood Tres Acct: 91-8258 (202) 401-0862 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 681 681 681 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 359 359 359 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,046 1,046 1,046 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,105 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Program administration OMB Acct: 018-80-0800 Gary Wood Tres Acct: 91-8258 (202) 401-0862 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 731 731 731 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 316 316 316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,046 1,046 1,046 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........................ 294 294 294 D. Accounts payable.......................... 129 129 129 15. Outlays: A. Disbursements (+)......................... -24 -24 -24 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,106 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Program administration OMB Acct: 018-80-0800 Gary Wood Tres Acct: 91-8258 (202) 401-0862 / X CURRENT Break Out of Category B Obligations Millenium Project 171 Goals 2000 Teachers Forum 7 Receptions 113 Presidential Scholars 64 Hispanic American Initiat 34 Higher Education Meetings 10 Satellite Town Meetings 163 School Design Conferences 1 Prof Dev Schls America Go 28 School RecognitionProgram 86 1 53 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,107 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 34,000 34,000 278 69 301 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,108 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 23,546 23,546 60 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,890 2,890 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,564 7,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 219 69 301 11. Total Status Of Budgetary Resources.......... 34,000 34,000 278 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........................ 3,163 3,163 1,252 1,008 226 D. Accounts payable.......................... 744 744 62 784 31 15. Outlays: A. Disbursements (+)......................... 19,638 19,638 2,864 2,239 226 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,109 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 146 336 1,130 35,130 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,110 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 23 83 23,629 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,890 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123 336 1,048 1,048 11. Total Status Of Budgetary Resources.......... 146 336 1,130 35,130 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....................... -554 -554 -554 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 543 3,052 6,215 D. Accounts payable.......................... 1,083 1,960 2,704 15. Outlays: A. Disbursements (+)......................... -345 -163 4,821 24,459 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,111 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,112 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,113 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 681 488,384 489,065 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -93 -93 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........................ 8,522 8,522 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 553 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,047 1,269 496,593 498,909 1,542 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,114 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 348,900 348,900 98 B. Total, Category B, direct obligations..... 731 175 906 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317 1,094 45,554 46,965 2. Anticipated............................ 8,522 8,522 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 93,337 93,337 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,445 11. Total Status Of Budgetary Resources.......... 1,047 1,269 496,593 498,909 1,542 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........................ 294 1,818 61,813 63,925 26,446 D. Accounts payable.......................... 131 4 15,776 15,911 62 15. Outlays: A. Disbursements (+)......................... -22 700 263,067 263,745 70,629 B. Collections (-)........................... -30 -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,115 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 10,241 5 B. Anticipated............................... 319 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,371 2 18,204 1,861 1,700 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,116 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8 23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,363 2 18,204 1,838 1,700 11. Total Status Of Budgetary Resources.......... 1,371 2 18,204 1,861 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....................... -27,618 -6,136 -554 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,136 2,700 1,013 7,949 10,211 D. Accounts payable.......................... 34,097 16,842 6,760 296 15. Outlays: A. Disbursements (+)......................... 11,979 31 -6,674 938 1,246 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,117 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 489,065 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -93 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........................ 8,522 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,799 10,805 B. Anticipated............................... 319 319 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.................... 24,680 523,589 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,118 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 129 349,029 B. Total, Category B, direct obligations..... 906 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,965 2. Anticipated............................ 8,522 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 93,337 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,552 24,552 11. Total Status Of Budgetary Resources.......... 24,680 523,589 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....................... -34,308 -34,311 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,455 114,380 D. Accounts payable.......................... 58,057 73,968 15. Outlays: A. Disbursements (+)......................... 78,149 341,894 B. Collections (-)........................... -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,119 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,447,808 16,469,658 9,014,890 6,205,213 B. Borrowing Authority....................... 19,777,984 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 -1,093 E. Other..................................... 3,530 -3,530 2. Unobligated balance: A. Brought forward, October 1................ 7,755,942 1,523 4,915,770 B. Net transfers, PY balance, actual......... 3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,817,090 652,989 2. Receivables from Federal sources....... -544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,429,217 628,180 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,928 28,014 B. Anticipated............................... 52,000 106,106 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.. -3,144,125 D. Other authority withdrawn................. -1,191 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,549,278 -970,459 7. Total Budgetary Resources.................... 41,594,015 16,380,375 1,523 9,307,415 11,255,103 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,120 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 352,843 394,879 B. Total, Category B, direct obligations..... 8,653,888 4,923,197 175 6,493,781 10,362,440 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,571,390 4,461,520 1,348 2,658,469 778,355 2. Anticipated............................ 932,652 -342,279 106,106 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,374 6,995,658 102,292 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,036,868 8,204 11. Total Status Of Budgetary Resources.......... 41,594,015 16,380,375 1,523 9,307,415 11,255,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,809,989 3,442 14,144,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -588,643 -86 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 622,905 4,890,786 1,829 3,734,755 7,473,631 D. Accounts payable.......................... 1,481,084 41 4 24,769 20,197 15. Outlays: A. Disbursements (+)......................... 18,286,354 32,370 1,784 2,736,035 16,984,792 B. Collections (-)........................... -10,817,090 -271,975 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,121 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 37,137,569 B. Borrowing Authority....................... 19,777,984 C. Contract authority........................ D. Net transfers, CY authority realized...... -93 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,673,235 23,918 2,455 4,656 89,660 B. Net transfers, PY balance, actual......... 3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,470,079 18,913 2. Receivables from Federal sources....... -544 -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........................ 4,057,397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,942 71,368 90,777 59,238 9,277 B. Anticipated............................... 158,106 4 319 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.. -3,144,125 D. Other authority withdrawn................. -1,191 E. Pursuant to Public Law.................... -450 F. Anticipated rest of year.................. -3,519,737 7. Total Budgetary Resources.................... 78,538,431 94,837 93,236 64,212 98,937 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,122 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 747,722 98 15 B. Total, Category B, direct obligations..... 30,433,481 30,267 50,273 28,344 1,925 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,471,082 2. Anticipated............................ 696,479 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,144,324 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,045,072 64,474 42,963 35,852 97,011 11. Total Status Of Budgetary Resources.......... 78,538,431 94,837 93,236 64,212 98,937 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,957,624 4,490,613 4,193,986 1,031,407 603,143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -588,729 -35,898 -8,946 -109,260 -1,064 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,723,906 2,040,290 1,096,502 269,970 179,544 D. Accounts payable.......................... 1,526,095 31,987 555 73,405 2,323 15. Outlays: A. Disbursements (+)......................... 38,041,335 2,423,850 3,065,365 759,098 340,703 B. Collections (-)........................... -11,089,065 -18,913 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,123 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 176,336 17,753 65,655 6,317 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 199,597 50,996 76,676 55,320 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,124 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8 23 B. Total, Category B, direct obligations..... 170,119 3,896 41,806 2,541 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 29,470 47,099 34,848 52,779 11. Total Status Of Budgetary Resources.......... 2 199,597 50,996 76,676 55,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,732 161,337 251,788 141,569 63,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,996 691 -6,295 -78 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 70,570 107,040 110,116 81,091 D. Accounts payable.......................... 18,513 200,728 8,669 2,779 15. Outlays: A. Disbursements (+)......................... 31 120,371 -69,107 5,253 -24,315 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,125 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 37,137,569 B. Borrowing Authority....................... 19,777,984 C. Contract authority........................ D. Net transfers, CY authority realized...... -93 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,373 165,433 453,024 13,126,259 B. Net transfers, PY balance, actual......... 3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,046 50,959 11,521,038 2. Receivables from Federal sources....... -18,913 -19,457 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,057,397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,697 1,229 202 513,849 551,791 B. Anticipated............................... 323 158,429 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.. -3,144,125 D. Other authority withdrawn................. -1,191 E. Pursuant to Public Law.................... -450 -450 F. Anticipated rest of year.................. -3,519,737 7. Total Budgetary Resources.................... 66,071 198,709 202 998,795 79,537,226 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,126 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -5,991 -5,847 741,875 B. Total, Category B, direct obligations..... 8,151 240 337,562 30,771,043 C. Not subject to apportionment.............. 6,096 6,096 6,096 D. Reimbursable obligations.................. 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,471,082 2. Anticipated............................ 696,479 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,144,324 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57,814 198,469 202 660,983 4,706,055 11. Total Status Of Budgetary Resources.......... 66,071 198,709 202 998,795 79,537,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,459 23,249 544 11,006,078 35,963,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,382 -31,227 -229,455 -818,184 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,680 43,123 4,038,626 20,762,532 D. Accounts payable.......................... 392 2,034 341,385 1,867,480 15. Outlays: A. Disbursements (+)......................... 13,981 -12,303 343 6,623,270 44,664,605 B. Collections (-)........................... -18,913 -11,107,978 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,127 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,128 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.......................... 421 421 421 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,129 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,130 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 796,396 796,396 796,396 2. Receivables from Federal sources....... -42,622 -42,622 -42,622 B. Change in unfilled customer orders: 1. Advance received....................... 11,427 11,427 11,427 2. Without advance from Federal sources... 438,892 438,892 438,892 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,440 1,440 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.................... 6,176,653 6,176,653 6,176,653 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,131 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 4,228,999 4,228,999 4,228,999 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,106,209 1,106,209 1,106,209 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 759,353 759,353 759,353 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82,092 82,092 82,092 11. Total Status Of Budgetary Resources.......... 6,176,653 6,176,653 6,176,653 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........... 3 3 3 14. Obligated balance, net, end of period A. Accounts receivable....................... -215,473 -215,473 -215,473 B. Unfilled customer orders 1. Federal sources without advance........ -1,854,911 -1,854,911 -1,854,911 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,305,168 3,305,168 3,305,168 D. Accounts payable.......................... 610,890 610,890 610,890 15. Outlays: A. Disbursements (+)......................... 4,140,908 4,140,908 4,140,908 B. Collections (-)........................... -807,822 -807,822 -807,822 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,132 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 4,228,999 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,133 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Other nuclear security activities OMB Acct: 019-05-0309 RICHARD LOYD Tres Acct: 89-0309 3019034190 00 / 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...... 27,000 27,000 27,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,000 27,000 27,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,134 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Other nuclear security activities OMB Acct: 019-05-0309 RICHARD LOYD Tres Acct: 89-0309 3019034190 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26,300 26,300 26,300 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 700 700 700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,000 27,000 27,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,300 26,300 26,300 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,135 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Other nuclear security activities OMB Acct: 019-05-0309 RICHARD LOYD Tres Acct: 89-0309 3019034190 00 / 01 CURRENT Break Out of Category B Obligations FY 2000 26,300 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,136 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 CURRENT GRAND CURRENT 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...... 27,000 27,000 27,000 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.............................. 796,396 796,396 796,396 2. Receivables from Federal sources....... -42,622 -42,622 -42,622 B. Change in unfilled customer orders: 1. Advance received....................... 11,427 11,427 11,427 2. Without advance from Federal sources... 438,892 438,892 438,892 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,440 1,440 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.................... 6,176,676 27,000 6,203,676 6,203,676 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,137 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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..... 4,229,006 26,300 4,255,306 4,255,306 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,106,209 1,106,209 1,106,209 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 759,369 700 760,069 760,069 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..................................... 82,092 82,092 82,092 11. Total Status Of Budgetary Resources.......... 6,176,676 27,000 6,203,676 6,203,676 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........... 3 3 3 14. Obligated balance, net, end of period A. Accounts receivable....................... -215,473 -215,473 -215,473 B. Unfilled customer orders 1. Federal sources without advance........ -1,854,911 -1,854,911 -1,854,911 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,305,212 26,300 3,331,512 3,331,512 D. Accounts payable.......................... 611,311 611,311 611,311 15. Outlays: A. Disbursements (+)......................... 4,140,916 4,140,916 4,140,916 B. Collections (-)........................... -807,822 -807,822 -807,822 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,138 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -14 -14 -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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,139 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,140 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -4,424 -4,424 -4,424 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,007 166 33,173 33,173 B. Net transfers, PY balance, actual......... 98 98 98 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.................................... 1,054 1,054 1,054 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,505,743 166 4,505,909 4,505,909 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,141 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 4,171,895 -249 4,171,646 4,171,646 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333,848 415 334,263 334,263 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,505,743 166 4,505,909 4,505,909 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........... -4,620 -4,620 -4,620 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,557,606 732 1,558,338 1,558,338 D. Accounts payable.......................... 593,524 593,524 593,524 15. Outlays: A. Disbursements (+)......................... 3,480,856 1,128 3,481,984 3,481,984 B. Collections (-)........................... -8,700 -8,700 -8,700 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,142 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 4,171,895 -249 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,143 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -4,589 -4,589 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 271,507 587 272,094 5 5 B. Net transfers, PY balance, actual......... 286 5,000 5,286 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,718 1,718 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.................... 1,984,821 5,587 1,990,408 5 5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,144 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,588,533 5,584 1,594,117 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 396,288 3 396,291 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 11. Total Status Of Budgetary Resources.......... 1,984,821 5,587 1,990,408 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........................ 876,013 5,076 881,089 D. Accounts payable.......................... 128,080 137 128,217 8 8 15. Outlays: A. Disbursements (+)......................... 1,307,686 19,435 1,327,121 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,145 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,588,533 5,584 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,146 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -4,589 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 272,099 B. Net transfers, PY balance, actual......... 5,286 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,718 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.................... 1,990,413 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,147 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,594,117 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 396,291 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 11. Total Status Of Budgetary Resources.......... 1,990,413 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........................ 881,089 D. Accounts payable.......................... 128,225 15. Outlays: A. Disbursements (+)......................... 1,327,121 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,148 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,149 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 29,037 29,037 29,037 D. Accounts payable.......................... -8,602 -8,602 -8,602 15. Outlays: A. Disbursements (+)......................... 94,066 94,066 94,066 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,150 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,151 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,152 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 116,224 116,224 116,224 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 469,199 469,199 469,199 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.......... 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........................ 477,440 477,440 477,440 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,153 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 116,224 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,154 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 1,062,200 40 1,062,240 1,062,240 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,155 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,032,053 1,032,053 1,032,053 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,147 40 30,187 30,187 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..................................... 11. Total Status Of Budgetary Resources.......... 1,062,200 40 1,062,240 1,062,240 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........................ 382,651 75 382,726 382,726 D. Accounts payable.......................... 130,225 100 130,325 130,325 15. Outlays: A. Disbursements (+)......................... 845,217 346 845,563 845,563 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,156 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,032,053 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,157 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -9,013 -9,013 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 787,479 206 587 788,272 5 B. Net transfers, PY balance, actual......... 370 5,000 5,370 C. Anticipated transfers, PY balance......... 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.................................... 3,715 3,715 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.................... 8,249,761 206 5,587 8,255,554 5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,158 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 7,020,279 -249 5,584 7,025,614 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,229,482 455 3 1,229,940 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 11. Total Status Of Budgetary Resources.......... 8,249,761 206 5,587 8,255,554 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........... 1,883 1,883 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,322,747 807 5,076 3,328,630 D. Accounts payable.......................... 843,227 100 137 843,464 8 15. Outlays: A. Disbursements (+)......................... 5,727,825 1,474 19,435 5,748,734 B. Collections (-)........................... -8,700 -8,700 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,159 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -9,013 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 788,277 B. Net transfers, PY balance, actual......... 5,370 C. Anticipated transfers, PY balance......... 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.................................... 3,715 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 8,255,559 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,160 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 7,025,614 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,229,940 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 11. Total Status Of Budgetary Resources.......... 5 8,255,559 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 2,897,053 13. Obligated balance transferred, net........... 1,883 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,328,630 D. Accounts payable.......................... 8 843,472 15. Outlays: A. Disbursements (+)......................... 5,748,734 B. Collections (-)........................... -8,700 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,161 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,162 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,163 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 8,449 8,449 8,449 2. Receivables from Federal sources....... 7 7 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 70 70 70 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 185,010 185,010 185,010 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 ABNORMAL BALANCE IS THE RESULT OF PREPAYMENTS MADE IN ADVANCE OF THE PERIOD TO WHICH THEY APPLY. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,164 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 127,507 127,507 127,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 66 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,111 49,111 49,111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,325 8,325 8,325 11. Total Status Of Budgetary Resources.......... 185,010 185,010 185,010 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....................... -7 -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ -70 -70 -70 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,882 20,882 20,882 D. Accounts payable.......................... -15 -15 -15 15. Outlays: A. Disbursements (+)......................... 126,267 126,267 126,267 B. Collections (-)........................... -8,449 -8,449 -8,449 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,165 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 127,507 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,166 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 16,372 16,372 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.................................... 5,429 5,429 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.................... 439,226 439,226 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,167 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 281,499 281,499 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 157,728 157,728 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 439,226 439,226 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........................ 272,447 272,447 38 4 42 D. Accounts payable.......................... 50,430 50,430 15. Outlays: A. Disbursements (+)......................... 270,606 270,606 67 92 159 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,168 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 281,499 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,169 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 16,372 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.................................... 5,429 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.................... 439,226 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,170 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 281,499 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 157,728 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 439,226 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........................ 272,489 D. Accounts payable.......................... 50,430 15. Outlays: A. Disbursements (+)......................... 270,765 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,171 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,172 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,173 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 16,813 16,813 16,813 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.............................. -22 -22 -22 2. Receivables from Federal sources....... 22 22 22 B. Change in unfilled customer orders: 1. Advance received....................... 630 630 630 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 870 870 870 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 413 413 413 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 760,672 760,672 760,672 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,174 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 507,998 507,998 507,998 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 251,804 251,804 251,804 2. Anticipated............................ 870 870 870 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.......... 760,672 760,672 760,672 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....................... -151 -151 -151 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 398,103 398,103 398,103 D. Accounts payable.......................... 165,075 165,075 165,075 15. Outlays: A. Disbursements (+)......................... 492,372 492,372 492,372 B. Collections (-)........................... -608 -608 -608 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,175 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 507,998 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,176 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,177 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 52,258 52,258 52,258 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,383 22,383 22,383 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 22,045 22,045 22,045 D. Accounts payable.......................... 963 963 963 15. Outlays: A. Disbursements (+)......................... 53,842 53,842 53,842 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,178 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 52,258 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,179 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,180 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,033 1,033 1,033 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,098 1,098 1,098 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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.......................... 333 333 333 15. Outlays: A. Disbursements (+)......................... 915 915 915 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,181 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,033 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,182 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 290 290 290 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177,568 177,568 177,568 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,183 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 112,050 112,050 112,050 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,517 65,517 65,517 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.......... 177,568 177,568 177,568 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........................ 55,998 55,998 55,998 D. Accounts payable.......................... 14,086 14,086 14,086 15. Outlays: A. Disbursements (+)......................... 125,978 125,978 125,978 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,184 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 112,050 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,185 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,443 1,443 1,443 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,032 54,032 54,032 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 ABNORMAL BALANCE IS THE RESULT OF PREPAYMENTS MADE IN ADVANCE OF THE PERIOD TO WHICH THEY APPLY. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,186 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 16,396 16,396 16,396 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,665 36,665 36,665 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.......... 54,032 54,032 54,032 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........................ 25,392 25,392 25,392 D. Accounts payable.......................... -853 -853 -853 15. Outlays: A. Disbursements (+)......................... 20,951 20,951 20,951 B. Collections (-)........................... -28 -28 -28 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,187 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 16,396 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,188 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 24,828 24,828 24,828 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.................................... 1,621 1,621 1,621 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,845,203 2,845,203 2,845,203 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,189 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 2,543,730 2,543,730 2,543,730 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 301,474 301,474 301,474 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.......... 2,845,203 2,845,203 2,845,203 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........................ 1,146,944 1,146,944 1,146,944 D. Accounts payable.......................... 652,784 652,784 652,784 15. Outlays: A. Disbursements (+)......................... 2,085,139 2,085,139 2,085,139 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,190 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,543,730 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,191 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -225 -225 -225 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 67 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,192 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,193 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -863 7,368 6,505 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 591,645 591,645 2. Receivables from Federal sources....... -12,692 -12,692 B. Change in unfilled customer orders: 1. Advance received....................... -7,403 -7,403 2. Without advance from Federal sources... -5,907 -5,907 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 703,068 703,068 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,321 2,321 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,356,258 645,330 189 2,001,777 918 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,194 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... -1,170 534,573 -104 533,299 -990 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 573,688 573,688 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,283 110,758 293 191,334 2. Anticipated............................ 703,068 703,068 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 388 388 1,908 11. Total Status Of Budgetary Resources.......... 1,356,258 645,330 189 2,001,777 918 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........... -7,039 -7,039 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,350 -27,350 B. Unfilled customer orders 1. Federal sources without advance........ -294,943 -294,943 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 515,839 206,867 8,627 731,333 20,974 D. Accounts payable.......................... 70,029 827 7,425 78,281 15,575 15. Outlays: A. Disbursements (+)......................... 640,172 326,879 23,426 990,477 100,776 B. Collections (-)........................... -584,242 -584,242 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,195 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -1,170 534,573 -104 -990 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,196 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... 6,505 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 591,645 2. Receivables from Federal sources....... -12,692 B. Change in unfilled customer orders: 1. Advance received....................... -7,403 2. Without advance from Federal sources... -5,907 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 703,068 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,321 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,218 3,136 2,004,913 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,197 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... -247 -1,237 532,062 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 573,688 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191,334 2. Anticipated............................ 703,068 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,464 4,372 4,760 11. Total Status Of Budgetary Resources.......... 2,218 3,136 2,004,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,502 168,816 530,388 13. Obligated balance transferred, net........... -7,039 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,350 B. Unfilled customer orders 1. Federal sources without advance........ -294,943 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,121 28,095 759,428 D. Accounts payable.......................... 9,242 24,817 103,098 15. Outlays: A. Disbursements (+)......................... 13,892 114,668 1,105,145 B. Collections (-)........................... -584,242 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,198 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -247 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,199 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,200 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... -300 -300 -300 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,979 32,979 32,979 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.......... 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........................ 3,292 3,292 3,292 D. Accounts payable.......................... 121 121 121 15. Outlays: A. Disbursements (+)......................... -431 -431 -431 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,201 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -300 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,202 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 ABNORMAL BALANCE IS THE RESULT OF RECEIVABLE SUSPENSE USED TO RECORD AMOUNT PENDING RECLASSIFICATION OR RECOUPMENT. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,203 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 3 3 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 59 59 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 84 84 84 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 31 31 31 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,204 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Break Out of Category B Obligations FY 2000 3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,205 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 253,771 253,771 253,771 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,206 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 12,884 12,884 12,884 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 214,239 214,239 214,239 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,647 26,647 26,647 11. Total Status Of Budgetary Resources.......... 253,771 253,771 253,771 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........................ 329,446 329,446 329,446 D. Accounts payable.......................... 5,328 5,328 5,328 15. Outlays: A. Disbursements (+)......................... 42,035 42,035 42,035 B. Collections (-)........................... -691 -691 -691 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,207 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 12,884 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,208 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,209 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 287,499 287,499 287,499 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,475 47,475 47,475 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..................................... 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........................ 123,429 123,429 123,429 D. Accounts payable.......................... 51,437 51,437 51,437 15. Outlays: A. Disbursements (+)......................... 252,408 252,408 252,408 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,210 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 287,499 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,211 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 5,388 5,388 5,388 2. Receivables from Federal sources....... 95 95 95 B. Change in unfilled customer orders: 1. Advance received....................... 19,599 19,599 19,599 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,917 5,917 5,917 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 ____________________________________________________________________________________________________________________________________ /X Ln 8D ABNORMAL BALANCE IS THE RESULT OF PREPAYMENTS MADE IN ADVANCE OF THE PERIOD TO WHICH THEY APPLY. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,212 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 23,720 23,720 23,720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,466 4,466 4,466 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..................................... 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....................... -555 -555 -555 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,538 12,538 12,538 D. Accounts payable.......................... -32 -32 -32 15. Outlays: A. Disbursements (+)......................... 19,552 19,552 19,552 B. Collections (-)........................... -24,987 -24,987 -24,987 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,213 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,214 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,215 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,216 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,217 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -4 -4 -4 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,218 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,219 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,189,929 1,189,929 1,189,929 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................ 7,979 7,979 7,979 B. Net transfers, PY balance, actual......... 4,004 4,004 4,004 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -932,578 -932,578 -932,578 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,983 239,601 247,584 247,584 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,220 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 708 223,662 224,370 224,370 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,275 15,939 23,214 23,214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,983 239,601 247,584 247,584 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........................ 39,381 52,946 92,327 92,327 D. Accounts payable.......................... 26,229 13,146 39,375 39,375 15. Outlays: A. Disbursements (+)......................... 33,196 157,570 190,766 190,766 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,221 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 708 223,662 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,222 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 695,322 695,322 695,322 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............ -446,075 -446,075 -446,075 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,223 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 233,046 233,046 233,046 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,210 16,210 16,210 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.......... 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........................ 149,477 149,477 149,477 D. Accounts payable.......................... 4,931 4,931 4,931 15. Outlays: A. Disbursements (+)......................... 149,035 149,035 149,035 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,224 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 233,046 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,225 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 64 64 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. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64 64 64 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,226 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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.......... 64 64 64 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,276 5,276 5,276 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........................ 5,138 5,138 5,138 D. Accounts payable.......................... 65 65 65 15. Outlays: A. Disbursements (+)......................... 72 72 72 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,227 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,228 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 6,526,609 637,962 7,164,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -203,338 239,601 36,263 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 701,590 189 701,779 918 B. Net transfers, PY balance, actual......... 2,113 7,368 9,481 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 606,179 606,179 2. Receivables from Federal sources....... -12,568 -12,568 B. Change in unfilled customer orders: 1. Advance received....................... 12,826 12,826 2. Without advance from Federal sources... -5,837 -5,837 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 710,827 710,827 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,856 39,856 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,564,653 -1,564,653 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.................... 6,813,565 884,931 189 7,698,685 918 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,229 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 4,175,140 758,235 -104 4,933,271 -990 C. Not subject to apportionment.............. 2,750 2,750 D. Reimbursable obligations.................. 597,474 597,474 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,292,012 126,697 293 1,419,002 2. Anticipated............................ 710,827 710,827 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,360 35,360 1,908 11. Total Status Of Budgetary Resources.......... 6,813,565 884,931 189 7,698,685 918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,410,969 39,583 3,450,552 138,420 13. Obligated balance transferred, net........... -1,885 -1,885 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,063 -28,063 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........................ 3,127,519 259,813 8,627 3,395,959 21,012 D. Accounts payable.......................... 1,043,668 13,973 7,425 1,065,066 15,575 15. Outlays: A. Disbursements (+)......................... 4,314,890 484,449 23,426 4,822,765 100,843 B. Collections (-)........................... -619,005 -619,005 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,230 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,164,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 36,263 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,218 3,136 704,915 B. Net transfers, PY balance, actual......... 9,481 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 606,179 2. Receivables from Federal sources....... -12,568 B. Change in unfilled customer orders: 1. Advance received....................... 12,826 2. Without advance from Federal sources... -5,837 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 710,827 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,856 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,564,653 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 7,701,821 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,231 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... -247 -1,237 4,932,034 C. Not subject to apportionment.............. 2,750 D. Reimbursable obligations.................. 597,474 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,419,002 2. Anticipated............................ 710,827 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,464 4,372 39,732 11. Total Status Of Budgetary Resources.......... 2,218 3,136 7,701,821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,598 169,018 3,619,570 13. Obligated balance transferred, net........... -1,885 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,063 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........................ 7,125 28,137 3,424,096 D. Accounts payable.......................... 9,242 24,817 1,089,883 15. Outlays: A. Disbursements (+)......................... 13,984 114,827 4,937,592 B. Collections (-)........................... -619,005 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,232 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 21,734 21,734 21,734 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,266 6,266 6,266 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 51 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 30,276 11,579 41,855 41,855 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,233 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8,581 8,633 8,633 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,734 21,734 21,734 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,224 2,998 5,222 5,222 2. Anticipated............................ 6,266 6,266 6,266 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,276 11,579 41,855 41,855 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........................ 17 1,477 1,494 1,494 D. Accounts payable.......................... 30 4,558 4,588 4,588 15. Outlays: A. Disbursements (+)......................... 22,876 2,546 25,422 25,422 B. Collections (-)........................... -21,734 -21,734 -21,734 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,234 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8,581 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,235 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 5,610 5,610 5,610 2. Receivables from Federal sources....... -1,925 -1,925 -1,925 B. Change in unfilled customer orders: 1. Advance received....................... 2,298 2,298 2,298 2. Without advance from Federal sources... 3,793 3,793 3,793 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,425 1,425 1,425 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,236 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 17,907 17,907 17,907 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,319 4,319 4,319 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,473 16,473 16,473 2. Anticipated............................ 1,425 1,425 1,425 B. Exemption from apportionment.............. C. Other available........................... 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....................... -1,073 -1,073 -1,073 B. Unfilled customer orders 1. Federal sources without advance........ -5,916 -5,916 -5,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,200 10,200 10,200 D. Accounts payable.......................... 1,221 1,221 1,221 15. Outlays: A. Disbursements (+)......................... 24,460 24,460 24,460 B. Collections (-)........................... -7,907 -7,907 -7,907 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,237 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17,907 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,238 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 143 143 143 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143 143 143 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,239 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 143 143 143 11. Total Status Of Budgetary Resources.......... 143 143 143 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........................ 10,889 10,889 10,889 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 75 75 75 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,240 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 55,114 55,114 55,114 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.............................. 2,106,928 2,106,928 2,106,928 2. Receivables from Federal sources....... -72,730 -72,730 -72,730 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 425,172 425,172 425,172 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.. -164,000 -164,000 -164,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,461,127 3,461,127 3,461,127 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,241 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,559,288 1,559,288 1,559,288 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 305,413 305,413 305,413 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,171,254 1,171,254 1,171,254 2. Anticipated............................ 425,172 425,172 425,172 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,461,127 3,461,127 3,461,127 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....................... -123,807 -123,807 -123,807 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,340 72,340 72,340 D. Accounts payable.......................... 305,413 305,413 305,413 15. Outlays: A. Disbursements (+)......................... 1,754,086 1,754,086 1,754,086 B. Collections (-)........................... -2,106,928 -2,106,928 -2,106,928 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,242 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,559,288 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,243 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 17,852 17,852 17,852 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... 2,213 2,213 2,213 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,142 28,142 28,142 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,244 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 20,065 20,065 20,065 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.......... 28,142 28,142 28,142 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........ -14,091 -14,091 -14,091 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,412 9,412 9,412 D. Accounts payable.......................... 2,319 2,319 2,319 15. Outlays: A. Disbursements (+)......................... 16,116 16,116 16,116 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,245 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 20,065 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,246 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 136,678 136,678 136,678 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 194,730 194,730 194,730 ____________________________________________________________________________________________________________________________________ /X Ln 8D ABNORMAL BALANCE IS THE RESULT OF REVENUE TRANSFER TRANSACTIONS THAT WERE RECORDED INCORRECTLY AND ARE TO BE CORRECTED. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,247 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 89,737 89,737 89,737 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104,993 104,993 104,993 2. Anticipated............................ -23,087 -23,087 -23,087 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,087 23,087 23,087 11. Total Status Of Budgetary Resources.......... 194,730 194,730 194,730 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........................ 12,900 12,900 12,900 D. Accounts payable.......................... -3,704 -3,704 -3,704 15. Outlays: A. Disbursements (+)......................... 89,569 89,569 89,569 B. Collections (-)........................... -136,678 -136,678 -136,678 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,248 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,249 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,250 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 49,595 49,595 49,595 2. Receivables from Federal sources....... 20,479 20,479 20,479 B. Change in unfilled customer orders: 1. Advance received....................... 22,037 22,037 22,037 2. Without advance from Federal sources... -9,582 -9,582 -9,582 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 128,371 128,371 128,371 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,251 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 136,123 136,123 136,123 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,556 58,556 58,556 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,856 109,856 109,856 2. Anticipated............................ 128,371 128,371 128,371 B. Exemption from apportionment.............. C. Other available........................... 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....................... -24,597 -24,597 -24,597 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,546 81,546 81,546 D. Accounts payable.......................... 43,823 43,823 43,823 15. Outlays: A. Disbursements (+)......................... 221,132 221,132 221,132 B. Collections (-)........................... -71,632 -71,632 -71,632 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,252 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 136,123 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,253 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,254 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,255 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,256 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,293 1,293 1,293 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.......... 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........................ 545 545 545 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 959 959 959 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,257 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,293 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,258 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,259 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,260 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,261 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,262 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 61,781 61,781 61,781 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 903,646 903,646 903,646 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,320,545 2,320,545 2,320,545 2. Receivables from Federal sources....... -54,176 -54,176 -54,176 B. Change in unfilled customer orders: 1. Advance received....................... 24,335 24,335 24,335 2. Without advance from Federal sources... -3,576 -3,576 -3,576 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 561,234 561,234 561,234 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........ -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.................... 4,189,759 11,579 4,201,338 4,201,338 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,263 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,734,728 8,581 1,743,309 1,743,309 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 479,759 479,759 479,759 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,413,894 2,998 1,416,892 1,416,892 2. Anticipated............................ 538,147 538,147 538,147 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,230 23,230 23,230 11. Total Status Of Budgetary Resources.......... 4,189,759 11,579 4,201,338 4,201,338 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....................... -149,477 -149,477 -149,477 B. Unfilled customer orders 1. Federal sources without advance........ -20,007 -20,007 -20,007 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197,849 1,477 199,326 199,326 D. Accounts payable.......................... 349,115 4,558 353,673 353,673 15. Outlays: A. Disbursements (+)......................... 2,131,704 2,546 2,134,250 2,134,250 B. Collections (-)........................... -2,344,879 -2,344,879 -2,344,879 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,264 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -319 -319 -319 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.................................... 661 70 731 731 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.................... 234,712 2,020 236,732 236,732 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,265 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Ln 8B1 ABNORMAL BALANCE IS THE RESULT OF RECEIVABLE SUSPENSE USED TO RECORD AMOUNT PENDING RECLASSIFICATION OR RECOUPMENT. 99/01 Ln 8B1 ABNORMAL BALANCE IS THE RESULT OF PREPAYMENTS MADE IN ADVANCE OF THE PERIOD TO WHICH THEY APPLY. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,266 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 147,365 1,433 148,798 148,798 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,347 587 87,934 87,934 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.......... 234,712 2,020 236,732 236,732 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........................ 62,503 2,501 65,004 65,004 D. Accounts payable.......................... -14,149 -24 -14,173 -14,173 15. Outlays: A. Disbursements (+)......................... 168,042 2,528 170,570 170,570 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,267 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 147,365 1,433 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,268 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,269 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 21,850 21,850 21,850 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,558 8,558 8,558 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 3,512 3,512 3,512 D. Accounts payable.......................... 1,580 1,580 1,580 15. Outlays: A. Disbursements (+)......................... 22,524 22,524 22,524 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,270 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 21,850 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,271 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 62,141 62,141 62,141 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 16,089 16,089 16,089 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,325 3,325 3,325 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,275 88,275 88,275 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,272 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 67,500 67,500 67,500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,450 17,450 17,450 2. Anticipated............................ 3,325 3,325 3,325 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 17,244 17,244 17,244 D. Accounts payable.......................... 8,665 8,665 8,665 15. Outlays: A. Disbursements (+)......................... 61,421 61,421 61,421 B. Collections (-)........................... -78,230 -78,230 -78,230 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,273 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Gifts and donations, Department of Energy OMB Acct: 019-60-8576 RICHARD LOYD Tres Acct: 89-8576 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..................................... 1,176 1,176 1,176 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 24 24 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,200 1,200 1,200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,274 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Gifts and donations, Department of Energy OMB Acct: 019-60-8576 RICHARD LOYD Tres Acct: 89-8576 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..... 24 24 24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 1,176 1,176 1,176 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,200 1,200 1,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 24 24 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -24 -24 -24 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,275 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Gifts and donations, Department of Energy OMB Acct: 019-60-8576 RICHARD LOYD Tres Acct: 89-8576 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 24 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,276 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -319 -319 -319 E. Other..................................... 1,176 1,176 1,176 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.............................. 62,165 62,165 62,165 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 16,089 16,089 16,089 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,325 3,325 3,325 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 661 70 731 731 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.................... 354,596 2,020 356,616 356,616 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,277 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 169,239 1,433 170,672 170,672 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67,500 67,500 67,500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113,355 587 113,942 113,942 2. Anticipated............................ 4,501 4,501 4,501 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 354,596 2,020 356,616 356,616 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........................ 83,283 2,501 85,784 85,784 D. Accounts payable.......................... -3,904 -24 -3,928 -3,928 15. Outlays: A. Disbursements (+)......................... 251,987 2,528 254,515 254,515 B. Collections (-)........................... -78,254 -78,254 -78,254 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,278 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,965,239 649,541 B. Borrowing Authority....................... 309,700 C. Contract authority........................ D. Net transfers, CY authority realized...... -150,889 27,000 239,601 E. Other..................................... 1,176 2. Unobligated balance: A. Brought forward, October 1................ 2,973,226 2,156 776 B. Net transfers, PY balance, actual......... 2,483 7,368 5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,793,985 2. Receivables from Federal sources....... -109,366 B. Change in unfilled customer orders: 1. Advance received....................... 64,677 2. Without advance from Federal sources... 429,479 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,275,386 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45,956 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,649,653 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.................... 25,784,357 27,000 2,226 896,510 5,776 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,279 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - 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..... 17,328,392 26,300 1,184 766,816 5,480 C. Not subject to apportionment.............. 2,750 D. Reimbursable obligations.................. 2,250,942 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,808,112 700 1,042 129,695 296 2. Anticipated............................ 1,253,475 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..................................... 140,682 11. Total Status Of Budgetary Resources.......... 25,784,357 27,000 2,226 896,510 5,776 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,668,384 6,273 58,646 13. Obligated balance transferred, net........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -393,013 B. Unfilled customer orders 1. Federal sources without advance........ -2,169,931 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,036,610 26,300 3,308 261,290 13,703 D. Accounts payable.......................... 2,843,417 76 18,531 7,562 15. Outlays: A. Disbursements (+)......................... 16,567,322 4,002 486,995 42,861 B. Collections (-)........................... -3,858,660 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,280 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: CURRENT / 99 98 / 99 / 98 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,614,780 B. Borrowing Authority....................... 309,700 C. Contract authority........................ D. Net transfers, CY authority realized...... 115,712 E. Other..................................... 1,176 2. Unobligated balance: A. Brought forward, October 1................ 2,976,158 918 5 2,218 3,141 B. Net transfers, PY balance, actual......... 14,851 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,793,985 2. Receivables from Federal sources....... -109,366 B. Change in unfilled customer orders: 1. Advance received....................... 64,677 2. Without advance from Federal sources... 429,479 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,275,386 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,026 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,649,653 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.................... 26,715,869 918 5 2,218 3,141 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,281 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: CURRENT / 99 98 / 99 / 98 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,128,172 -990 -247 -1,237 C. Not subject to apportionment.............. 2,750 D. Reimbursable obligations.................. 2,250,942 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,939,845 2. Anticipated............................ 1,253,475 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..................................... 140,682 1,908 5 2,464 4,377 11. Total Status Of Budgetary Resources.......... 26,715,869 918 5 2,218 3,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,733,303 138,420 8 30,598 169,026 13. Obligated balance transferred, net........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -393,013 B. Unfilled customer orders 1. Federal sources without advance........ -2,169,931 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,341,211 21,012 7,125 28,137 D. Accounts payable.......................... 2,869,586 15,575 8 9,242 24,825 15. Outlays: A. Disbursements (+)......................... 17,101,180 100,843 13,984 114,827 B. Collections (-)........................... -3,858,660 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,282 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,614,780 B. Borrowing Authority....................... 309,700 C. Contract authority........................ D. Net transfers, CY authority realized...... 115,712 E. Other..................................... 1,176 2. Unobligated balance: A. Brought forward, October 1................ 2,979,299 B. Net transfers, PY balance, actual......... 14,851 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,793,985 2. Receivables from Federal sources....... -109,366 B. Change in unfilled customer orders: 1. Advance received....................... 64,677 2. Without advance from Federal sources... 429,479 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,275,386 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,026 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,649,653 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.................... 26,719,010 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,283 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,126,935 C. Not subject to apportionment.............. 2,750 D. Reimbursable obligations.................. 2,250,942 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,939,845 2. Anticipated............................ 1,253,475 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..................................... 145,059 11. Total Status Of Budgetary Resources.......... 26,719,010 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,902,329 13. Obligated balance transferred, net........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -393,013 B. Unfilled customer orders 1. Federal sources without advance........ -2,169,931 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,369,348 D. Accounts payable.......................... 2,894,411 15. Outlays: A. Disbursements (+)......................... 17,216,007 B. Collections (-)........................... -3,858,660 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,284 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 7,952 7,952 7,952 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,343 60,343 60,343 B. Anticipated............................... 214,657 214,657 214,657 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,994,597 4,994,597 4,994,597 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,285 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,592,746 1,592,746 1,592,746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,401,851 3,401,851 3,401,851 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.......... 4,994,597 4,994,597 4,994,597 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........................ 6,794,187 6,794,187 6,794,187 D. Accounts payable.......................... 31,573 31,573 31,573 15. Outlays: A. Disbursements (+)......................... 2,276,816 2,276,816 2,276,816 B. Collections (-)........................... -7,952 -7,952 -7,952 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,286 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Jim 44893 E Bureau: Environmental Protection Agency nmental Pr 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.............................. 986 3,723 4,709 2. Receivables from Federal sources....... 485 -1,931 -1,446 B. Change in unfilled customer orders: 1. Advance received....................... 292 -40 252 2. Without advance from Federal sources... 1,806 -1,244 562 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,430 32 26,462 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.................... 1,276 710,303 672 139,543 851,794 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,287 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Jim 44893 E Bureau: Environmental Protection Agency nmental Pr 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............ 362 324,175 449 101,051 426,037 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,218 81 2,299 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 913 383,910 222 38,411 423,456 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.......... 1,276 710,303 672 139,543 851,794 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....................... -38,485 -28,505 -66,990 B. Unfilled customer orders 1. Federal sources without advance........ -1,806 -2,558 -4,364 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73 109,600 19 212,779 322,471 D. Accounts payable.......................... 2 8,903 419 9,324 15. Outlays: A. Disbursements (+)......................... 303 207,890 430 164,224 372,847 B. Collections (-)........................... -1,279 -3,683 -4,962 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,288 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Jim 44893 E Bureau: Environmental Protection Agency nmental Pr 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.............................. 938 101 449 301 56 2. Receivables from Federal sources....... 887 327 4 -268 -26 B. Change in unfilled customer orders: 1. Advance received....................... -225 -28 -142 55 -505 2. Without advance from Federal sources... -1,614 -411 -5 249 26 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28 448 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 492 437 640 1,556 1,433 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.................... 6,439 5,967 5,467 7,541 6,319 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,289 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Jim 44893 E Bureau: Environmental Protection Agency nmental Pr 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 -1 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,428 5,967 5,467 7,541 6,319 11. Total Status Of Budgetary Resources.......... 6,439 5,967 5,467 7,541 6,319 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....................... -12,736 -3,756 -2,294 -2,709 44 B. Unfilled customer orders 1. Federal sources without advance........ -5,752 -2,692 -569 -229 -175 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112,122 35,736 13,509 3,924 892 D. Accounts payable.......................... 887 72 -9 1 15. Outlays: A. Disbursements (+)......................... 86,359 27,702 13,584 1,823 428 B. Collections (-)........................... -713 -72 -307 -356 448 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,290 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Jim 44893 E Bureau: Environmental Protection Agency nmental Pr 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.............................. 1,845 6,554 2. Receivables from Federal sources....... 924 -522 B. Change in unfilled customer orders: 1. Advance received....................... -845 -593 2. Without advance from Federal sources... -1,755 -1,193 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 476 26,938 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 38,000 4. Recoveries of prior year obligations: A. Actual.................................... 4,558 4,558 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.................... 31,733 883,527 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,291 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Jim 44893 E Bureau: Environmental Protection Agency nmental Pr 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............ 9 426,046 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2,301 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 423,456 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..................................... 31,722 31,722 11. Total Status Of Budgetary Resources.......... 31,733 883,527 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....................... -21,451 -88,441 B. Unfilled customer orders 1. Federal sources without advance........ -9,417 -13,781 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166,183 488,654 D. Accounts payable.......................... 951 10,275 15. Outlays: A. Disbursements (+)......................... 129,896 502,743 B. Collections (-)........................... -1,000 -5,962 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,292 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,293 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,294 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,295 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,296 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,297 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,298 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Jim 44893 E Bureau: Environmental Protection Agency nmental Pr 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...... -79 -79 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.............................. 2,324 7,459 9,783 2. Receivables from Federal sources....... 1,718 -175 1,543 B. Change in unfilled customer orders: 1. Advance received....................... 3,308 568 3,876 2. Without advance from Federal sources... 11,704 -6,174 5,530 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,973 25,973 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 50 20,000 20,050 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,940,215 1,288 145,615 2,091,170 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,299 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Jim 44893 E Bureau: Environmental Protection Agency nmental Pr 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............ 155 1,225,615 1,278 75,745 1,302,793 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,789 -161 8,628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,787 705,783 10 69,002 778,582 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..................................... 109 27 1,030 1,166 11. Total Status Of Budgetary Resources.......... 4,052 1,940,215 1,288 145,615 2,091,170 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....................... -1,718 -5,758 -7,476 B. Unfilled customer orders 1. Federal sources without advance........ -11,704 -10,043 -21,747 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 421 268,996 1,327 235,379 506,123 D. Accounts payable.......................... 97 38,317 1,412 39,826 15. Outlays: A. Disbursements (+)......................... 190 927,092 1,382 355,818 1,284,482 B. Collections (-)........................... -5,632 -8,027 -13,659 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,300 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Jim 44893 E Bureau: Environmental Protection Agency nmental Pr 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.............................. 3,501 1,094 773 622 462 2. Receivables from Federal sources....... -2,634 -428 -727 -429 -200 B. Change in unfilled customer orders: 1. Advance received....................... 977 -271 350 -25 -12 2. Without advance from Federal sources... -458 -578 42 -31 -125 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 372 25 12 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 963 3,097 3,178 8,607 2,907 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,695 34,184 16,136 24,920 17,704 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,301 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Jim 44893 E Bureau: Environmental Protection Agency nmental Pr 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 -2 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..................................... 18,374 34,184 16,136 24,920 17,704 11. Total Status Of Budgetary Resources.......... 18,695 34,184 16,136 24,920 17,704 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....................... -455 -1,030 -341 -967 -674 B. Unfilled customer orders 1. Federal sources without advance........ -16,182 -26,939 -1,213 -2,904 -1,175 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,643 40,029 22,394 14,465 6,982 D. Accounts payable.......................... 1,044 582 593 2 -4 15. Outlays: A. Disbursements (+)......................... 107,261 26,074 8,514 5,743 2,216 B. Collections (-)........................... -4,478 -822 -1,123 -597 -450 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,302 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Jim 44893 E Bureau: Environmental Protection Agency nmental Pr 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...... -79 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.............................. 6,452 16,235 2. Receivables from Federal sources....... -4,418 -2,875 B. Change in unfilled customer orders: 1. Advance received....................... 1,019 4,895 2. Without advance from Federal sources... -1,150 4,380 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 409 26,382 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,752 18,752 B. Anticipated............................... 20,050 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 111,639 2,202,809 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,303 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Jim 44893 E Bureau: Environmental Protection Agency nmental Pr 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............ 319 1,303,112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 8,630 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 778,582 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..................................... 111,318 112,484 11. Total Status Of Budgetary Resources.......... 111,639 2,202,809 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....................... -3,467 -10,943 B. Unfilled customer orders 1. Federal sources without advance........ -48,413 -70,160 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,513 690,636 D. Accounts payable.......................... 2,217 42,043 15. Outlays: A. Disbursements (+)......................... 149,808 1,434,290 B. Collections (-)........................... -7,470 -21,129 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,304 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,305 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,306 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 128 128 128 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,190 71,190 71,190 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,307 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 42,577 42,577 42,577 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,613 28,613 28,613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71,190 71,190 71,190 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........................ 109,903 109,903 109,903 D. Accounts payable.......................... 67 67 67 15. Outlays: A. Disbursements (+)......................... 62,921 62,921 62,921 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,308 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie nhauer 202564489 Bureau: Environmental Protection Agency nmental Pr Acct: Office of the Inspector General OMB Acct: 020-00-0112 e Tippenhauer@EPA.G 202 Tres Acct: 68-0112 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.............................. 5 78 83 2. Receivables from Federal sources....... 7 -13 -6 -1 B. Change in unfilled customer orders: 1. Advance received....................... 12 12 2. Without advance from Federal sources... 38 38 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.................................... 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.................... 43,620 4,113 47,733 157 980 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,309 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie nhauer 202564489 Bureau: Environmental Protection Agency nmental Pr Acct: Office of the Inspector General OMB Acct: 020-00-0112 e Tippenhauer@EPA.G 202 Tres Acct: 68-0112 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............ 25,371 2,479 27,850 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 61 73 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,236 1,499 19,735 2. Anticipated............................ B. 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 74 157 980 11. Total Status Of Budgetary Resources.......... 43,620 4,113 47,733 157 980 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....................... -11,007 -2,555 -13,562 -1,730 -1,352 B. Unfilled customer orders 1. Federal sources without advance........ -38 -193 -231 -18 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,443 1,284 3,727 161 181 D. Accounts payable.......................... 1,200 26 1,226 1 1 15. Outlays: A. Disbursements (+)......................... 21,740 5,715 27,455 271 3 B. Collections (-)........................... -5 -90 -95 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,310 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie nhauer 202564489 Bureau: Environmental Protection Agency nmental Pr Acct: Office of the Inspector General OMB Acct: 020-00-0112 e Tippenhauer@EPA.G 202 Tres Acct: 68-0112 / 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.............................. 1 4 5 88 2. Receivables from Federal sources....... -1 -7 B. Change in unfilled customer orders: 1. Advance received....................... 12 2. Without advance from Federal sources... 1 2 40 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.................................... 6 6 36 36 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,314 2,895 5,346 53,079 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,311 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie nhauer 202564489 Bureau: Environmental Protection Agency nmental Pr Acct: Office of the Inspector General OMB Acct: 020-00-0112 e Tippenhauer@EPA.G 202 Tres Acct: 68-0112 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,850 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,735 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,314 2,895 5,346 5,420 11. Total Status Of Budgetary Resources.......... 1,314 2,895 5,346 53,079 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 -7,437 -20,999 B. Unfilled customer orders 1. Federal sources without advance........ -32 -263 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 482 316 1,140 4,867 D. Accounts payable.......................... 12 14 1,240 15. Outlays: A. Disbursements (+)......................... 8 7 289 27,744 B. Collections (-)........................... -1 -4 -5 -100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,312 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 228 228 228 2. Receivables from Federal sources....... -242 -242 -242 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 22 22 22 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 133 133 133 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.................... 13,450 13,450 13,450 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,313 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -3 -3 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,450 13,450 13,450 11. Total Status Of Budgetary Resources.......... 13,450 13,450 13,450 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....................... 222 222 222 B. Unfilled customer orders 1. Federal sources without advance........ -154 -154 -154 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 306 306 306 D. Accounts payable.......................... 83 83 83 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... -228 -228 -228 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,314 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,315 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,316 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 16,641 16,641 16,641 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 1,552 1,552 1,552 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,740 29,740 29,740 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,317 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 857 857 857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,604 16,604 16,604 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,092 12,092 12,092 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..................................... 187 187 187 11. Total Status Of Budgetary Resources.......... 29,740 29,740 29,740 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........................ 1,108 1,108 1,108 D. Accounts payable.......................... 581 581 581 15. Outlays: A. Disbursements (+)......................... 17,150 17,150 17,150 B. Collections (-)........................... -18,193 -18,193 -18,193 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,318 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,319 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,320 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,864 3,864 3,864 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,864 3,864 3,864 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,321 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 3,864 3,864 3,864 11. Total Status Of Budgetary Resources.......... 3,864 3,864 3,864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -3,864 -3,864 -3,864 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,322 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 77,857 77,857 77,857 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 29,597 29,597 29,597 2. Without advance from Federal sources... 324 324 324 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,235 17,235 17,235 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.................... 133,955 133,955 133,955 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,323 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,741 2,741 2,741 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88,289 88,289 88,289 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,925 42,925 42,925 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.......... 133,955 133,955 133,955 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 5,968 5,968 5,968 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,211 14,211 14,211 D. Accounts payable.......................... 15,606 15,606 15,606 15. Outlays: A. Disbursements (+)......................... 85,045 85,045 85,045 B. Collections (-)........................... -107,455 -107,455 -107,455 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,324 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 709 709 709 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -709 -709 -709 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,325 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 918 918 918 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 719 719 719 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,326 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 934,210 934,210 934,210 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,136,000 -1,136,000 -1,136,000 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............ 201,790 201,790 201,790 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,327 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,328 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 72,874 72,874 72,874 2. Receivables from Federal sources....... -5,548 -5,548 -5,548 B. Change in unfilled customer orders: 1. Advance received....................... 17,934 17,934 17,934 2. Without advance from Federal sources... -216 -216 -216 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,415 18,415 18,415 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 139,337 139,337 139,337 B. Anticipated............................... 65,663 65,663 65,663 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,154,458 2,154,458 2,154,458 ____________________________________________________________________________________________________________________________________ /X Ln 10D $100M will not become available for obligations until September 30, 2000, pursuant to 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,329 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 768,991 768,991 768,991 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,794 61,794 61,794 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,223,673 1,223,673 1,223,673 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..................................... 100,000 100,000 100,000 11. Total Status Of Budgetary Resources.......... 2,154,458 2,154,458 2,154,458 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....................... -11,663 -11,663 -11,663 B. Unfilled customer orders 1. Federal sources without advance........ -52,089 -52,089 -52,089 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,952,291 1,952,291 1,952,291 D. Accounts payable.......................... 23,124 23,124 23,124 15. Outlays: A. Disbursements (+)......................... 1,252,077 1,252,077 1,252,077 B. Collections (-)........................... -90,808 -90,808 -90,808 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,330 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,331 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,332 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,333 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,334 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,335 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,336 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 141,404 141,404 141,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -45,600 -45,600 -45,600 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.................... 95,804 95,804 95,804 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,337 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 95,804 95,804 95,804 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 95,804 95,804 95,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,338 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 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.................................... 818 818 818 B. Anticipated............................... 1,682 1,682 1,682 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,851 75,851 75,851 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,339 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 41,112 41,112 41,112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,739 34,739 34,739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,851 75,851 75,851 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........................ 72,509 72,509 72,509 D. Accounts payable.......................... 488 488 488 15. Outlays: A. Disbursements (+)......................... 45,968 45,968 45,968 B. Collections (-)........................... -21 -21 -21 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,340 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,341 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,342 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 11,633 11,633 11,633 2. Receivables from Federal sources....... -50 -50 -50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,380 19,380 19,380 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,117 2,117 2,117 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,141 72,141 72,141 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,343 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,904 9,904 9,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,835 13,835 13,835 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,440 43,440 43,440 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,962 4,962 4,962 11. Total Status Of Budgetary Resources.......... 72,141 72,141 72,141 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....................... -25,910 -25,910 -25,910 B. Unfilled customer orders 1. Federal sources without advance........ -53,463 -53,463 -53,463 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,909 18,909 18,909 D. Accounts payable.......................... 338 338 338 15. Outlays: A. Disbursements (+)......................... 29,011 29,011 29,011 B. Collections (-)........................... -11,633 -11,633 -11,633 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,344 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 6,719,475 2,618,950 9,338,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,181,100 -79 -1,181,179 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.............................. 191,551 3,315 11,260 206,126 2. Receivables from Federal sources....... -5,603 2,210 -2,119 -5,512 B. Change in unfilled customer orders: 1. Advance received....................... 48,374 3,600 540 52,514 2. Without advance from Federal sources... 19,488 13,548 -7,418 25,618 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,650 52,593 32 88,275 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 49,000 49,000 4. Recoveries of prior year obligations: A. Actual.................................... 202,743 202,743 B. Anticipated............................... 284,052 27,000 311,052 5. Temp not available pursuant to PL............ 201,790 201,790 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,338,394 2,743,138 2,034 289,271 11,372,837 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,345 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,159,445 1,575,161 1,727 179,275 4,915,608 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 180,522 11,019 -19 191,522 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,793,499 1,156,929 306 108,912 6,059,646 2. Anticipated............................ B. Exemption from apportionment.............. 95,804 95,804 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 109,122 27 1,104 110,253 11. Total Status Of Budgetary Resources.......... 8,338,394 2,743,138 2,034 289,271 11,372,837 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....................... -37,568 -51,210 -36,818 -125,596 B. Unfilled customer orders 1. Federal sources without advance........ -101,889 -13,548 -12,794 -128,231 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,965,513 381,039 1,346 478,651 9,826,549 D. Accounts payable.......................... 71,876 48,420 1,857 122,153 15. Outlays: A. Disbursements (+)......................... 4,470,164 1,156,722 1,812 525,757 6,154,455 B. Collections (-)........................... -239,926 -6,916 -11,800 -258,642 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,346 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 4,439 1,195 1,222 1 2. Receivables from Federal sources....... -1,748 -101 -723 B. Change in unfilled customer orders: 1. Advance received....................... 752 -299 208 2. Without advance from Federal sources... -2,071 -989 37 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ -1 4. Recoveries of prior year obligations: A. Actual.................................... 1,467 3,534 12 3,818 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.................... 25,291 40,151 980 21,603 1,314 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,347 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 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..................................... 24,959 40,151 980 21,603 1,314 11. Total Status Of Budgetary Resources.......... 25,291 40,151 980 21,603 1,314 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....................... -14,921 -4,786 -1,352 -2,635 -1,716 B. Unfilled customer orders 1. Federal sources without advance........ -21,952 -29,631 -14 -1,782 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 223,922 78,534 1,534 35,903 2,199 D. Accounts payable.......................... 1,932 654 1 584 15. Outlays: A. Disbursements (+)......................... 193,891 53,776 3 22,098 8 B. Collections (-)........................... -5,191 -894 -1,430 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,348 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 9,338,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,181,179 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.............................. 923 232 518 8,530 214,656 2. Receivables from Federal sources....... -697 -242 -226 -3,737 -9,249 B. Change in unfilled customer orders: 1. Advance received....................... 30 -517 174 52,688 2. Without advance from Federal sources... 218 22 -99 -2,881 22,737 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25 460 885 89,160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ -1 48,999 4. Recoveries of prior year obligations: A. Actual.................................... 10,163 139 4,340 23,479 226,222 B. Anticipated............................... 311,052 5. Temp not available pursuant to PL............ 201,790 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,461 16,345 24,023 162,168 11,535,005 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,349 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -3 325 4,915,933 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 7 191,529 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,059,646 2. Anticipated............................ B. Exemption from apportionment.............. 95,804 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,461 16,345 24,023 161,836 272,089 11. Total Status Of Budgetary Resources.......... 32,461 16,345 24,023 162,168 11,535,005 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....................... -3,676 -2,417 -630 -32,133 -157,729 B. Unfilled customer orders 1. Federal sources without advance........ -3,133 -154 -1,350 -58,016 -186,247 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,389 3,261 7,874 371,616 10,198,165 D. Accounts payable.......................... 2 96 -3 3,266 125,419 15. Outlays: A. Disbursements (+)......................... 7,566 9 2,644 279,995 6,434,450 B. Collections (-)........................... -953 -232 -2 -8,703 -267,345 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,350 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 6,719,475 2,618,950 9,338,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,181,100 -79 -1,181,179 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.............................. 191,551 3,315 11,260 206,126 2. Receivables from Federal sources....... -5,603 2,210 -2,119 -5,512 B. Change in unfilled customer orders: 1. Advance received....................... 48,374 3,600 540 52,514 2. Without advance from Federal sources... 19,488 13,548 -7,418 25,618 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,650 52,593 32 88,275 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 49,000 49,000 4. Recoveries of prior year obligations: A. Actual.................................... 202,743 202,743 B. Anticipated............................... 284,052 27,000 311,052 5. Temp not available pursuant to PL............ 201,790 201,790 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,338,394 2,743,138 2,034 289,271 11,372,837 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,351 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,159,445 1,575,161 1,727 179,275 4,915,608 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 180,522 11,019 -19 191,522 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,793,499 1,156,929 306 108,912 6,059,646 2. Anticipated............................ B. Exemption from apportionment.............. 95,804 95,804 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 109,122 27 1,104 110,253 11. Total Status Of Budgetary Resources.......... 8,338,394 2,743,138 2,034 289,271 11,372,837 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....................... -37,568 -51,210 -36,818 -125,596 B. Unfilled customer orders 1. Federal sources without advance........ -101,889 -13,548 -12,794 -128,231 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,965,513 381,039 1,346 478,651 9,826,549 D. Accounts payable.......................... 71,876 48,420 1,857 122,153 15. Outlays: A. Disbursements (+)......................... 4,470,164 1,156,722 1,812 525,757 6,154,455 B. Collections (-)........................... -239,926 -6,916 -11,800 -258,642 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,352 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 4,439 1,195 1,222 1 2. Receivables from Federal sources....... -1,748 -101 -723 B. Change in unfilled customer orders: 1. Advance received....................... 752 -299 208 2. Without advance from Federal sources... -2,071 -989 37 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ -1 4. Recoveries of prior year obligations: A. Actual.................................... 1,467 3,534 12 3,818 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.................... 25,291 40,151 980 21,603 1,314 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,353 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 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..................................... 24,959 40,151 980 21,603 1,314 11. Total Status Of Budgetary Resources.......... 25,291 40,151 980 21,603 1,314 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....................... -14,921 -4,786 -1,352 -2,635 -1,716 B. Unfilled customer orders 1. Federal sources without advance........ -21,952 -29,631 -14 -1,782 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 223,922 78,534 1,534 35,903 2,199 D. Accounts payable.......................... 1,932 654 1 584 15. Outlays: A. Disbursements (+)......................... 193,891 53,776 3 22,098 8 B. Collections (-)........................... -5,191 -894 -1,430 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,354 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 9,338,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,181,179 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.............................. 923 232 518 8,530 214,656 2. Receivables from Federal sources....... -697 -242 -226 -3,737 -9,249 B. Change in unfilled customer orders: 1. Advance received....................... 30 -517 174 52,688 2. Without advance from Federal sources... 218 22 -99 -2,881 22,737 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25 460 885 89,160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ -1 48,999 4. Recoveries of prior year obligations: A. Actual.................................... 10,163 139 4,340 23,479 226,222 B. Anticipated............................... 311,052 5. Temp not available pursuant to PL............ 201,790 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,461 16,345 24,023 162,168 11,535,005 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,355 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -3 325 4,915,933 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 7 191,529 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,059,646 2. Anticipated............................ B. Exemption from apportionment.............. 95,804 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,461 16,345 24,023 161,836 272,089 11. Total Status Of Budgetary Resources.......... 32,461 16,345 24,023 162,168 11,535,005 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....................... -3,676 -2,417 -630 -32,133 -157,729 B. Unfilled customer orders 1. Federal sources without advance........ -3,133 -154 -1,350 -58,016 -186,247 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,389 3,261 7,874 371,616 10,198,165 D. Accounts payable.......................... 2 96 -3 3,266 125,419 15. Outlays: A. Disbursements (+)......................... 7,566 9 2,644 279,995 6,434,450 B. Collections (-)........................... -953 -232 -2 -8,703 -267,345 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,356 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 522 522 286 2. Receivables from Federal sources....... 1,698 1,698 30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 248 248 -111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,518 8,518 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,085 1,085 355 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 70,483 78,301 704 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,357 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 614 3,666 45,952 50,232 341 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,468 2,468 210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,187 2,135 45 3,367 2. Anticipated............................ 215 8,218 8,433 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,800 13,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 152 11. Total Status Of Budgetary Resources.......... 2,017 5,801 70,483 78,301 704 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....................... -1,699 -1,699 -342 B. Unfilled customer orders 1. Federal sources without advance........ -5,100 -248 -5,348 -195 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,954 1,317 2,317 16,588 1,040 D. Accounts payable.......................... 205 1,931 2,136 79 15. Outlays: A. Disbursements (+)......................... 498 3,199 44,173 47,870 2,922 B. Collections (-)........................... -522 -522 -286 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,358 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 10 299 2. Receivables from Federal sources....... -10 20 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.................................... 4 166 525 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........ C. 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 72 129 485 1,806 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,359 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 35 5 3 384 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 381 65 126 485 1,209 11. Total Status Of Budgetary Resources.......... 416 72 129 485 1,806 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....................... -362 -3 -35 -9 -751 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........................ 617 497 899 625 3,678 D. Accounts payable.......................... 168 66 6 41 360 15. Outlays: A. Disbursements (+)......................... 199 3 91 8 3,223 B. Collections (-)........................... -3 -10 -299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,360 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 821 2. Receivables from Federal sources....... 1,718 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 102 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,518 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,610 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.................... 80,107 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,361 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 50,616 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,681 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,367 2. Anticipated............................ 8,433 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,209 11. Total Status Of Budgetary Resources.......... 80,107 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....................... -2,450 B. Unfilled customer orders 1. Federal sources without advance........ -7,100 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,266 D. Accounts payable.......................... 2,496 15. Outlays: A. Disbursements (+)......................... 51,093 B. Collections (-)........................... -821 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,362 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,363 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,364 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,365 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,366 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 52 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 Y2K Telephones -212 -212 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,038 7,038 99 46 18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,367 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,224 5,224 67 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............................ 38 38 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,760 1,760 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 46 17 11. Total Status Of Budgetary Resources.......... 7,038 7,038 99 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....................... -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 650 650 274 70 61 D. Accounts payable.......................... 220 220 23 12 5 15. Outlays: A. Disbursements (+)......................... 4,355 4,355 761 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,368 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 56 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -212 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 205 7,243 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,369 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 67 5,291 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............................ 38 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,760 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 138 138 11. Total Status Of Budgetary Resources.......... 42 205 7,243 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....................... -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........................ 5 410 1,060 D. Accounts payable.......................... 38 78 298 15. Outlays: A. Disbursements (+)......................... 762 5,117 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,370 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,371 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,286 174 104 1,564 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 690 91 143 924 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 659 659 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........................ 742 93 558 1,393 72 D. Accounts payable.......................... 32 12 50 94 1 15. Outlays: A. Disbursements (+)......................... 513 68 1,108 1,689 77 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,372 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,373 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 296 10 286 35 144 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 300 173 11 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,374 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,375 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,577 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 924 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 659 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........................ 4 847 2,240 D. Accounts payable.......................... 2 96 15. Outlays: A. Disbursements (+)......................... 561 2,250 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,376 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 CURRENT GRAND CURRENT 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...... 2,000 2,000 2,000 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.............................. 42 42 42 2. Receivables from Federal sources....... 214 214 214 B. Change in unfilled customer orders: 1. Advance received....................... 5 5 5 2. Without advance from Federal sources... 9 9 9 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 730 730 730 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 214 214 214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 Y2K Telephones -83 -83 -83 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,960 2,000 6,960 6,960 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,377 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,277 13 2,290 2,290 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 278 278 278 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,028 1,987 3,015 3,015 2. Anticipated............................ 722 722 722 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 541 541 541 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 114 114 11. Total Status Of Budgetary Resources.......... 4,960 2,000 6,960 6,960 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....................... -244 -244 -244 B. Unfilled customer orders 1. Federal sources without advance........ -60 -60 -60 2. Federal sources with advance........... -21 -21 -21 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,689 2,689 2,689 D. Accounts payable.......................... 305 2 307 307 15. Outlays: A. Disbursements (+)......................... 5,007 10 5,017 5,017 B. Collections (-)........................... -42 -42 -42 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,378 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,379 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 400 400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,500 1,500 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..................................... 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........................ 349 349 1,435 1,307 1,340 D. Accounts payable.......................... 5 5 15. Outlays: A. Disbursements (+)......................... 47 47 18 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,380 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 400 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,381 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,382 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,500 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..................................... 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 6,782 D. Accounts payable.......................... 5 15. Outlays: A. Disbursements (+)......................... 18 65 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,383 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 12,275 12,275 12,275 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,140 3,140 3,140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,091 4,091 4,091 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,506 19,506 19,506 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,384 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 3,011 3,011 3,011 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,964 9,964 9,964 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,531 6,531 6,531 11. Total Status Of Budgetary Resources.......... 19,506 19,506 19,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,500 3,500 3,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,500 3,500 3,500 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,048 3,048 3,048 B. Collections (-)........................... -4,091 -4,091 -4,091 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,385 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 3,011 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,386 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 119,112 119,112 119,112 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 111,561 111,561 111,561 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............ -25 -25 -25 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,387 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 144,442 144,442 144,442 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,231 86,231 86,231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 102,901 102,901 102,901 D. Accounts payable.......................... 17,293 17,293 17,293 15. Outlays: A. Disbursements (+)......................... 119,828 119,828 119,828 B. Collections (-)........................... -119,112 -119,112 -119,112 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,388 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 24,000 24,000 24,000 2. Anticipated............................ 26,000 26,000 26,000 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 410 410 410 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,389 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 47,567 47,567 47,567 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,433 2,433 2,433 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 20,743 20,743 20,743 D. Accounts payable.......................... 1,676 1,676 1,676 15. Outlays: A. Disbursements (+)......................... 12,207 12,207 12,207 B. Collections (-)........................... -24,000 -24,000 -24,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,390 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 47,567 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,391 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,392 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,393 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 12,275 C. Contract authority........................ D. Net transfers, CY authority realized...... -500 2,000 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.............................. 123,245 522 2. Receivables from Federal sources....... 214 1,698 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... 9 248 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 112,391 8,568 D. Transfers from trust funds: 1. Collected.............................. 24,000 2. Anticipated............................ 26,000 4. Recoveries of prior year obligations: A. Actual.................................... 1,324 B. Anticipated............................... 1,625 5. Temp not available pursuant to PL............ -25 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -83 -1,567 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 310,471 4,635 5,801 79,686 247 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,394 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,891 1,299 3,666 51,350 104 B. Total, Category B, direct obligations..... 50,578 400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 144,720 2,468 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,938 2,677 2,135 1,653 143 2. Anticipated............................ 2,037 8,256 B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 541 659 15,560 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,763 11. Total Status Of Budgetary Resources.......... 310,471 4,635 5,801 79,686 247 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....................... -19,190 -1,699 B. Unfilled customer orders 1. Federal sources without advance........ -71,559 -248 2. Federal sources with advance........... -21 3. Non-Federal sources with advance....... C. Undelivered orders........................ 149,215 742 1,317 3,409 558 D. Accounts payable.......................... 19,479 34 2,168 50 15. Outlays: A. Disbursements (+)......................... 140,677 523 3,199 48,643 1,108 B. Collections (-)........................... -147,245 -522 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,395 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 12,275 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 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.............................. 123,767 286 2. Receivables from Federal sources....... 1,912 30 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... 257 -111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 120,959 D. Transfers from trust funds: 1. Collected.............................. 24,000 2. Anticipated............................ 26,000 4. Recoveries of prior year obligations: A. Actual.................................... 1,324 407 7 B. Anticipated............................... 1,625 5. Temp not available pursuant to PL............ -25 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,650 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 400,840 950 631 65 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,396 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 59,310 408 35 B. Total, Category B, direct obligations..... 50,978 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 147,188 210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,546 2. Anticipated............................ 10,293 B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,760 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,763 331 596 65 11. Total Status Of Budgetary Resources.......... 400,840 950 631 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....................... -20,889 -370 -362 B. Unfilled customer orders 1. Federal sources without advance........ -71,807 -195 -254 2. Federal sources with advance........... -21 3. Non-Federal sources with advance....... C. Undelivered orders........................ 155,241 2,821 296 2,004 286 D. Accounts payable.......................... 21,731 103 181 15. Outlays: A. Disbursements (+)......................... 194,150 3,778 300 200 173 B. Collections (-)........................... -147,767 -286 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,397 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 10 299 2. Receivables from Federal sources....... -10 20 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.................................... 1 166 581 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 891 41 1,729 2,631 6,938 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,398 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5 13 3 464 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 28 1,726 2,631 6,260 11. Total Status Of Budgetary Resources.......... 891 41 1,729 2,631 6,938 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....................... -3 -35 -9 -779 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........................ 2,117 144 2,290 1,599 11,557 D. Accounts payable.......................... 74 44 41 443 15. Outlays: A. Disbursements (+)......................... 4 11 91 8 4,565 B. Collections (-)........................... -3 -10 -299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,399 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 12,275 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 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.............................. 124,066 2. Receivables from Federal sources....... 1,932 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... 111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 120,959 D. Transfers from trust funds: 1. Collected.............................. 24,000 2. Anticipated............................ 26,000 4. Recoveries of prior year obligations: A. Actual.................................... 1,905 B. Anticipated............................... 1,625 5. Temp not available pursuant to PL............ -25 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,650 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 407,778 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,400 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 59,774 B. Total, Category B, direct obligations..... 50,978 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 147,401 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,546 2. Anticipated............................ 10,293 B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,760 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,023 11. Total Status Of Budgetary Resources.......... 407,778 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....................... -21,668 B. Unfilled customer orders 1. Federal sources without advance........ -73,559 2. Federal sources with advance........... -21 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166,798 D. Accounts payable.......................... 22,174 15. Outlays: A. Disbursements (+)......................... 198,715 B. Collections (-)........................... -148,066 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,401 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 301 301 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.............................. 22,140 22,140 2. Receivables from Federal sources....... 36,623 36,623 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,804 2,804 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,433 43,433 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 2,884,338 178,117 3,070,871 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,402 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1D PL 106-58 /00 Ln 6E PL 106-69 Sec 319 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,403 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,113,546 1,113,546 B. Total, Category B, direct obligations..... 8,416 916,182 170,617 1,095,215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,567 61,567 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 417,563 7,500 425,063 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 375,478 375,478 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,416 2,884,338 178,117 3,070,871 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....................... -386 -100,963 -101,349 B. Unfilled customer orders 1. Federal sources without advance........ -2,804 -2,804 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 419,059 419,059 D. Accounts payable.......................... 17,532 43,448 60,980 15. Outlays: A. Disbursements (+)......................... -3,114 1,693,130 165,917 1,855,933 B. Collections (-)........................... -47,140 -47,140 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,404 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8,416 916,182 170,617 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,405 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 23,785 1,496 729 2,974 2,118 2. Receivables from Federal sources....... -17,934 -913 -718 -3,029 -2,122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,851 -295 -49 -64 -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.................................... 5,491 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,850 4,930 6,325 11,294 14,094 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,406 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 97 B. Total, Category B, direct obligations..... 3,521 968 3,654 2,808 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,001 288 -38 -118 -11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,849 1,025 5,395 7,759 11,297 11. Total Status Of Budgetary Resources.......... 9,850 4,930 6,325 11,294 14,094 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....................... -57,230 -47,950 -25,526 -4,383 -3,581 B. Unfilled customer orders 1. Federal sources without advance........ -2,684 -900 -465 -109 -57 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127,620 36,105 22,411 14,384 12,961 D. Accounts payable.......................... 73,216 35,813 11,791 4,420 4,981 15. Outlays: A. Disbursements (+)......................... 345,584 33,105 9,662 10,505 7,356 B. Collections (-)........................... -23,785 -1,496 -729 -2,974 -2,118 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,407 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 3,521 968 3,654 2,808 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,408 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 301 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.............................. 31,102 53,242 2. Receivables from Federal sources....... -24,716 11,907 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,266 -2,462 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,433 D. Transfers from trust funds: 1. Collected.............................. 25,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,491 5,491 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................. -1,963 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,493 3,117,364 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,409 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 97 1,113,643 B. Total, Category B, direct obligations..... 10,951 1,106,166 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,122 62,689 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 425,063 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 375,478 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,325 34,325 11. Total Status Of Budgetary Resources.......... 46,493 3,117,364 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....................... -138,670 -240,019 B. Unfilled customer orders 1. Federal sources without advance........ -4,215 -7,019 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213,481 632,540 D. Accounts payable.......................... 130,221 191,201 15. Outlays: A. Disbursements (+)......................... 406,212 2,262,145 B. Collections (-)........................... -31,102 -78,242 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,410 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 496 496 496 B. Anticipated............................... 2,504 2,504 2,504 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,411 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,417 3,417 3,417 B. Total, Category B, direct obligations..... 8,743 8,743 8,743 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,460 7,460 7,460 2. Anticipated............................ 2,504 2,504 2,504 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,150 1,150 1,150 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........................ 11,415 11,415 11,415 D. Accounts payable.......................... 762 762 762 15. Outlays: A. Disbursements (+)......................... 11,278 11,278 11,278 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,412 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8,743 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,413 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / X 00 / 04 99 / 03 00 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 114,560 203,836 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111,463 95,909 22,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 498 2. Receivables from Federal sources....... 42 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,453 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,757 D. Transfers from trust funds: 1. Collected.............................. 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 377 3,773 9,210 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113,833 158,317 99,682 203,836 31,210 ____________________________________________________________________________________________________________________________________ 00/04 Ln 1A P.L. 106-69 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,414 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / X 00 / 04 99 / 03 00 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 63,318 44,512 72,458 87,811 21,799 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,466 90,048 23,724 116,025 281 2. Anticipated............................ 23,757 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,500 9,130 11. Total Status Of Budgetary Resources.......... 113,833 158,317 99,682 203,836 31,210 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....................... -2,664 -3,229 -4,074 -44 -4,301 B. Unfilled customer orders 1. Federal sources without advance........ -2,090 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115,065 43,293 132,420 70,437 62,485 D. Accounts payable.......................... 4,605 27 419 1,899 4,236 15. Outlays: A. Disbursements (+)......................... 43,704 4,420 29,636 15,520 60,968 B. Collections (-)........................... -498 -20,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,415 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / X 00 / 04 99 / 03 00 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 63,318 44,512 72,458 87,811 21,799 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,416 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 00 / 01 99 / 01 97 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,930 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,285 11,116 351 31,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,113 1,211 2. Receivables from Federal sources....... -277 104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -836 736 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 471 7,456 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........ 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 80,755 18,572 351 34,342 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A P.L. 106-69blank 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,417 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 00 / 01 99 / 01 97 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,704 281 B. Total, Category B, direct obligations..... 45,725 15,596 23,481 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,714 954 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 332 31,867 275 70 8,707 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,545 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 450 2,700 1,200 11. Total Status Of Budgetary Resources.......... 50,581 80,755 18,572 351 34,342 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....................... -850 -4,574 -153 B. Unfilled customer orders 1. Federal sources without advance........ -5,598 -3,544 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 328 50,891 21,940 37 24,048 D. Accounts payable.......................... 815 2,794 850 2 4,844 15. Outlays: A. Disbursements (+)......................... 37,411 38,276 71,380 1,313 26,414 B. Collections (-)........................... -1,113 -1,211 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,418 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 99 / 01 97 / 01 98 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 45,725 15,596 23,481 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,419 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 96 / 00 CURRENT 98 / 99 97 / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 369,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,475 355,610 141 2,156 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84 2,906 776 2. Receivables from Federal sources....... 115 -16 -123 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -199 1,154 -652 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,757 D. Transfers from trust funds: 1. Collected.............................. 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 713 23,281 2 64 2,141 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -349 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,188 795,667 143 2,220 2,144 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,420 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 96 / 00 CURRENT 98 / 99 97 / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,985 B. Total, Category B, direct obligations..... 3,576 378,276 967 2,139 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 218 3,935 496 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93 321,888 2. Anticipated............................ 23,757 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,545 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 300 17,280 143 757 5 11. Total Status Of Budgetary Resources.......... 4,188 795,667 143 2,220 2,144 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....................... -353 -20,242 -156 -561 B. Unfilled customer orders 1. Federal sources without advance........ -36 -11,268 -987 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,582 523,526 27 3,979 5,644 D. Accounts payable.......................... 2,406 22,897 1,257 199 15. Outlays: A. Disbursements (+)......................... 3,681 332,723 8 11,491 9,386 B. Collections (-)........................... -84 -22,906 -776 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,421 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 96 / 00 97 / 99 95 / 99 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 3,576 967 2,139 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,422 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 97 / 98 96 / 98 94 / 98 95 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94 549 327 875 427 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,735 2. Receivables from Federal sources....... 1,529 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -6,264 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 17 9 598 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.................... 109 566 336 1,473 427 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,423 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 97 / 98 96 / 98 94 / 98 95 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 565 330 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 109 336 1,143 413 11. Total Status Of Budgetary Resources.......... 109 566 336 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....................... -1,529 -560 -564 -441 B. Unfilled customer orders 1. Federal sources without advance........ -736 -143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 4,016 1,839 1,197 886 D. Accounts payable.......................... 5 107 49 15. Outlays: A. Disbursements (+)......................... 14,383 2,602 1,637 198 B. Collections (-)........................... -4,735 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,424 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 96 / 98 95 / 97 93 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 565 330 15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,425 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / 96 94 / 96 92 / 96 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,189 3,115 339 338 1,237 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 318 52 62 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,189 3,433 391 400 1,237 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,426 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / 96 94 / 96 92 / 96 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 124 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,189 3,433 391 400 1,113 11. Total Status Of Budgetary Resources.......... 1,189 3,433 391 400 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 -3,083 -43 -458 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,578 382 1,898 D. Accounts payable.......................... 4 19 2 15. Outlays: A. Disbursements (+)......................... 1,379 308 -62 685 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,427 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 93 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 124 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,428 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 369,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,029 14,819 370,429 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 207 5,718 8,624 2. Receivables from Federal sources....... -201 1,205 1,189 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6 -658 496 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -6,264 17,493 D. Transfers from trust funds: 1. Collected.............................. 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 3,281 26,562 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 4,031 18,099 813,766 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,429 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,985 B. Total, Category B, direct obligations..... 255 4,395 382,671 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3 493 4,428 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321,888 2. Anticipated............................ 23,757 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,545 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,778 13,210 30,490 11. Total Status Of Budgetary Resources.......... 4,031 18,099 813,766 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....................... -51 -7,583 -27,825 B. Unfilled customer orders 1. Federal sources without advance........ -3 -1,869 -13,137 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,803 36,264 559,790 D. Accounts payable.......................... 910 2,552 25,449 15. Outlays: A. Disbursements (+)......................... 5,669 47,684 380,407 B. Collections (-)........................... -207 -5,718 -28,624 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,430 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 91 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 255 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,431 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Retired pay OMB Acct: 021-08-0241 HOWARD SCULLION Tres Acct: 69-0241 7575236828 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,432 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Retired pay OMB Acct: 021-08-0241 HOWARD SCULLION Tres Acct: 69-0241 7575236828 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 533,211 533,211 556 850 242 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 197,116 197,116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,999 6,417 95 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 66,990 66,990 1,760 1 15. Outlays: A. Disbursements (+)......................... 466,220 466,220 61,181 824 234 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,433 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Retired pay OMB Acct: 021-08-0241 HOWARD SCULLION Tres Acct: 69-0241 7575236828 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 533,211 556 850 242 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,434 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Retired pay OMB Acct: 021-08-0241 HOWARD SCULLION Tres Acct: 69-0241 7575236828 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,435 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Retired pay OMB Acct: 021-08-0241 HOWARD SCULLION Tres Acct: 69-0241 7575236828 / 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..... 253 47 1,948 535,159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 197,116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 747 13,698 31,956 31,956 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,761 68,751 15. Outlays: A. Disbursements (+)......................... 253 42 62,534 528,754 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,436 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Retired pay OMB Acct: 021-08-0241 HOWARD SCULLION Tres Acct: 69-0241 7575236828 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Retired Pay Program 253 47 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,437 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 22 2. Receivables from Federal sources....... 9 9 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30 30 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.................... -48 -48 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,992 71,992 370 1,836 37 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,438 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 52,826 52,826 316 357 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,422 1,422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,735 17,735 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 1,479 37 11. Total Status Of Budgetary Resources.......... 71,992 71,992 370 1,836 37 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,766 578 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -24 B. Unfilled customer orders 1. Federal sources without advance........ -2 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,667 2,667 916 163 D. Accounts payable.......................... 5,931 5,931 154 372 7 15. Outlays: A. Disbursements (+)......................... 44,238 44,238 7,039 400 B. Collections (-)........................... -3 -22 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,439 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 25 25 2. Receivables from Federal sources....... 3 12 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........................ 30 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 103 106 106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -48 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,656 4,199 9,098 81,090 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,440 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 5 737 53,563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,735 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,597 4,195 8,357 8,357 11. Total Status Of Budgetary Resources.......... 2,656 4,199 9,098 81,090 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....................... -24 -33 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42 3 1,124 3,791 D. Accounts payable.......................... 533 6,464 15. Outlays: A. Disbursements (+)......................... 63 5 7,507 51,745 B. Collections (-)........................... -25 -25 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,441 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 727 727 727 2. Receivables from Federal sources....... -474 -474 -474 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 28 28 28 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.................................... 650 650 650 B. Anticipated............................... 2,350 2,350 2,350 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. Per Public Law (Name not Provided) -7 -7 -7 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,617 24,617 24,617 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 105-277 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,442 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,943 6,943 6,943 B. Total, Category B, direct obligations..... 4,807 4,807 4,807 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 339 339 339 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,771 7,771 7,771 2. Anticipated............................ 2,350 2,350 2,350 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,407 2,407 2,407 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....................... -638 -638 -638 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -623 -623 -623 C. Undelivered orders........................ 9,148 9,148 9,148 D. Accounts payable.......................... 1,112 1,112 1,112 15. Outlays: A. Disbursements (+)......................... 12,201 12,201 12,201 B. Collections (-)........................... -727 -727 -727 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,443 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 DIRECT OBLIG 4,807 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,444 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,445 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 16,223 16,223 16,223 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,753 25,753 25,753 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........................ 72,183 72,183 72,183 D. Accounts payable.......................... 51 51 51 15. Outlays: A. Disbursements (+)......................... 14,122 14,122 14,122 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,446 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 16,223 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,447 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Coast Guard supply fund OMB Acct: 021-08-4535 Howard Scullion Tres Acct: 69-4535 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383 383 383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48,253 48,253 48,253 2. Receivables from Federal sources....... -830 -830 -830 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,176 3,176 3,176 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,401 14,401 14,401 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,448 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Coast Guard supply fund OMB Acct: 021-08-4535 Howard Scullion Tres Acct: 69-4535 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,638 50,638 50,638 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,745 14,745 14,745 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -6,553 -6,553 -6,553 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -6,824 -6,824 -6,824 C. Undelivered orders........................ 6,736 6,736 6,736 D. Accounts payable.......................... 13,230 13,230 13,230 15. Outlays: A. Disbursements (+)......................... 48,729 48,729 48,729 B. Collections (-)........................... -48,253 -48,253 -48,253 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,449 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 46,335 46,335 46,335 2. Receivables from Federal sources....... 12,402 12,402 12,402 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 979 979 979 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,988 4,988 4,988 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,858 67,858 67,858 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,450 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 62,729 62,729 62,729 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 5,130 5,130 5,130 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 67,858 67,858 67,858 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....................... -21,719 -21,719 -21,719 B. Unfilled customer orders 1. Federal sources without advance........ -22,901 -22,901 -22,901 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,315 8,315 8,315 D. Accounts payable.......................... 26,750 26,750 26,750 15. Outlays: A. Disbursements (+)......................... 56,704 56,704 56,704 B. Collections (-)........................... -46,335 -46,335 -46,335 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,451 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 280,549 280,549 280,549 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -260,623 -260,623 -260,623 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers 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.................... 31,670 31,670 31,670 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,452 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 31,670 31,670 31,670 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,670 31,670 31,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,453 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 366-6014 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,454 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 366-6014 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..... 53,280 53,280 53,280 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,538 20,538 20,538 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........................ 53,701 53,701 53,701 D. Accounts payable.......................... 2,673 2,673 2,673 15. Outlays: A. Disbursements (+)......................... 33,695 33,695 33,695 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,455 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 366-6014 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 53,280 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,456 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 208,767 208,767 208,767 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -113,497 -113,497 -113,497 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers 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.................... 141,837 141,837 141,837 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,457 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 12 12 12 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 141,825 141,825 141,825 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 141,837 141,837 141,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 12 12 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,458 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,459 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,460 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 20,000 3,500 Operating Expense 25,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,461 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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............................ 6,854 6,854 6,854 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,854 6,854 6,854 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,462 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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.............. 6,854 6,854 6,854 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,854 6,854 6,854 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........................ 720 720 720 D. Accounts payable.......................... 133 133 133 15. Outlays: A. Disbursements (+)......................... 10,219 10,219 10,219 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,463 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 2,800 2,800 2,800 B. Anticipated............................... 2,200 2,200 2,200 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 137,106 137,106 137,106 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 101-380, PL 104-324 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,464 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 49,030 49,030 49,030 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,876 85,876 85,876 2. Anticipated............................ 2,200 2,200 2,200 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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....................... -171 -171 -171 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,588 94,588 94,588 D. Accounts payable.......................... 13,791 13,791 13,791 15. Outlays: A. Disbursements (+)......................... 27,435 27,435 27,435 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,465 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 48,048 OIL SPILL REC INSTI 982 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,466 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 366-6014 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............................ 114 114 114 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.................... 1,719 1,719 1,719 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,467 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 366-6014 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.............. 95 95 95 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,625 1,625 1,625 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,719 1,719 1,719 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 (+)......................... 247 247 247 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,468 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 HOWARD SCULLION Tres Acct: 69-8420 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................ 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,469 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 HOWARD SCULLION Tres Acct: 69-8420 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............ 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,470 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 4,698 4,698 4,698 2. Receivables from Federal sources....... -186 -186 -186 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,512 4,512 4,512 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,471 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 4,512 4,512 4,512 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,512 4,512 4,512 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....................... -241 -241 -241 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,460 1,460 1,460 15. Outlays: A. Disbursements (+)......................... 3,805 3,805 3,805 B. Collections (-)........................... -4,698 -4,698 -4,698 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,472 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 658,784 114,560 203,836 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -374,120 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.............................. 100,511 2. Receivables from Federal sources....... 10,954 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........................ 20,608 23,757 D. Transfers from trust funds: 1. Collected.............................. 3,500 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,486 3,773 9,210 B. Anticipated............................... 8,141 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.................... 735,612 158,317 99,682 203,836 31,210 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,473 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,360 B. Total, Category B, direct obligations..... 195,401 44,512 72,458 87,811 21,799 C. Not subject to apportionment.............. 11,473 D. Reimbursable obligations.................. 113,755 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 212,609 90,048 23,724 116,025 281 2. Anticipated............................ 8,141 23,757 B. Exemption from apportionment.............. 175,188 C. Other available........................... 5,130 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,557 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,500 9,130 11. Total Status Of Budgetary Resources.......... 735,612 158,317 99,682 203,836 31,210 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....................... -32,372 -3,229 -4,074 -44 -4,301 B. Unfilled customer orders 1. Federal sources without advance........ -24,991 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -7,447 C. Undelivered orders........................ 371,872 43,293 132,420 70,437 62,485 D. Accounts payable.......................... 82,100 27 419 1,899 4,236 15. Outlays: A. Disbursements (+)......................... 259,037 4,420 29,636 15,520 60,968 B. Collections (-)........................... -100,511 -20,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,474 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 301 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.............................. 1,113 22,140 2. Receivables from Federal sources....... -277 36,632 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -836 2,806 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,463 D. Transfers from trust funds: 1. Collected.............................. 25,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 471 7,456 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ 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 89,171 18,572 3,735,157 178,468 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,475 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 37,704 1,166,372 281 B. Total, Category B, direct obligations..... 54,141 15,596 1,497,893 170,617 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,714 61,577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 332 31,867 275 616,101 7,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,545 393,213 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 450 2,700 11. Total Status Of Budgetary Resources.......... 50,581 89,171 18,572 3,735,157 178,468 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....................... -850 -4,574 -100,972 B. Unfilled customer orders 1. Federal sources without advance........ -5,598 -2,806 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 328 50,891 21,940 421,726 37 D. Accounts payable.......................... 815 2,794 850 116,369 2 15. Outlays: A. Disbursements (+)......................... 37,411 38,276 71,380 2,252,088 167,230 B. Collections (-)........................... -1,113 -47,140 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,476 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,634,937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -373,819 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.............................. 1,211 84 125,059 23,788 2. Receivables from Federal sources....... 104 115 47,528 -17,931 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 736 -199 8,143 -4,851 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 87,828 D. Transfers from trust funds: 1. Collected.............................. 48,500 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,281 713 27,390 5,491 2 B. Anticipated............................... 8,141 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.................... 34,342 4,188 5,339,136 21,775 143 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,477 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,214,717 316 B. Total, Category B, direct obligations..... 23,481 3,576 2,187,285 556 C. Not subject to apportionment.............. 11,473 D. Reimbursable obligations.................. 954 218 179,218 1,006 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,707 93 1,107,632 2. Anticipated............................ 31,898 B. Exemption from apportionment.............. 175,188 C. Other available........................... 5,130 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 409,315 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,200 300 17,280 19,897 143 11. Total Status Of Budgetary Resources.......... 34,342 4,188 5,339,136 21,775 143 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....................... -153 -353 -150,922 -57,254 B. Unfilled customer orders 1. Federal sources without advance........ -3,544 -36 -36,975 -2,684 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -7,447 C. Undelivered orders........................ 24,048 2,582 1,202,059 128,536 27 D. Accounts payable.......................... 4,844 2,406 216,761 75,130 15. Outlays: A. Disbursements (+)......................... 26,414 3,681 2,966,061 413,804 8 B. Collections (-)........................... -1,211 -84 -170,059 -23,788 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,478 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 776 1,496 4,735 2. Receivables from Federal sources....... -123 -913 1,529 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -652 -295 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -6,264 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 2,141 16 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.................... 2,220 2,144 14,033 109 566 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,479 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 454 B. Total, Category B, direct obligations..... 967 2,139 4,371 565 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 496 288 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 757 5 8,921 109 11. Total Status Of Budgetary Resources.......... 2,220 2,144 14,033 109 566 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....................... -156 -561 -47,950 -1,529 B. Unfilled customer orders 1. Federal sources without advance........ -987 -900 -736 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,979 5,644 36,268 15 4,016 D. Accounts payable.......................... 1,257 199 36,186 5 107 15. Outlays: A. Disbursements (+)......................... 11,491 9,386 34,329 14,383 B. Collections (-)........................... -776 -1,496 -4,735 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,480 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 751 2,974 2. Receivables from Federal sources....... -718 -3,029 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -49 -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.................................... 9 3 598 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.................... 336 6,698 1,473 427 16,139 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,481 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 59 B. Total, Category B, direct obligations..... 1,210 330 15 3,907 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -38 -118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 336 5,527 1,143 413 12,292 11. Total Status Of Budgetary Resources.......... 336 6,698 1,473 427 16,139 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....................... -560 -25,526 -564 -441 -4,520 B. Unfilled customer orders 1. Federal sources without advance........ -465 -143 -109 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,839 22,411 1,197 886 14,426 D. Accounts payable.......................... 11,798 49 4,420 15. Outlays: A. Disbursements (+)......................... 2,602 9,896 1,637 198 10,821 B. Collections (-)........................... -751 -2,974 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,482 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,118 207 2. Receivables from Federal sources....... -2,122 -201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7 -6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 318 52 165 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,433 391 32,438 1,237 4,031 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,483 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5 B. Total, Category B, direct obligations..... 2,855 124 255 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -11 -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..................................... 3,433 391 29,590 1,113 3,778 11. Total Status Of Budgetary Resources.......... 3,433 391 32,438 1,237 4,031 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....................... -3,083 -43 -3,581 -458 -51 B. Unfilled customer orders 1. Federal sources without advance........ -57 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,578 382 12,964 1,898 7,803 D. Accounts payable.......................... 4 19 4,981 2 910 15. Outlays: A. Disbursements (+)......................... 1,379 308 7,341 685 5,669 B. Collections (-)........................... -2,118 -207 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,484 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,634,937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -373,819 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.............................. 36,845 161,904 2. Receivables from Federal sources....... -23,508 24,020 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,924 2,219 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -6,264 81,564 D. Transfers from trust funds: 1. Collected.............................. 48,500 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,878 36,268 B. Anticipated............................... 8,141 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 5,446,729 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,485 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 834 1,215,551 B. Total, Category B, direct obligations..... 17,294 2,204,579 C. Not subject to apportionment.............. 11,473 D. Reimbursable obligations.................. 1,620 180,838 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,107,632 2. Anticipated............................ 31,898 B. Exemption from apportionment.............. 175,188 C. Other available........................... 5,130 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 409,315 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,848 105,128 11. Total Status Of Budgetary Resources.......... 107,593 5,446,729 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....................... -146,277 -297,199 B. Unfilled customer orders 1. Federal sources without advance........ -6,084 -43,059 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -7,447 C. Undelivered orders........................ 250,869 1,452,928 D. Accounts payable.......................... 135,067 351,828 15. Outlays: A. Disbursements (+)......................... 523,937 3,489,998 B. Collections (-)........................... -36,845 -206,904 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,486 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 13,390 1,342 2. Receivables from Federal sources....... -9,910 -1,434 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,480 92 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,634 4,462 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 11,698 14,508 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,487 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,258 6,258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 11,563 11,577 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,698 14,508 11. Total Status Of Budgetary Resources.......... 14 17,821 17,835 11,698 14,508 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 -10,874 -6,936 B. Unfilled customer orders 1. Federal sources without advance........ -3,164 -3,938 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 3,333 3,339 77,410 31,322 D. Accounts payable.......................... 3,248 726 3,974 24,988 -9,716 15. Outlays: A. Disbursements (+)......................... 12,824 12,824 455,508 31,478 B. Collections (-)........................... -13,390 -1,342 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,488 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 202 1,143 9 16,086 16,086 2. Receivables from Federal sources....... -162 -1,219 -9 -12,734 -12,734 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -40 76 -3,352 -3,352 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.................................... 2,927 3,472 469 17,964 17,964 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.................... 11,242 31,316 24,832 93,596 111,431 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,489 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 499 499 6,757 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 29 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,577 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,213 31,316 24,333 93,068 93,068 11. Total Status Of Budgetary Resources.......... 11,242 31,316 24,832 93,596 111,431 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,953 24,390 5,098 627,881 641,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,760 -3,205 -7,140 -36,915 -37,219 B. Unfilled customer orders 1. Federal sources without advance........ -111 -21 -46 -7,280 -7,280 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,372 8,985 7,857 141,946 145,285 D. Accounts payable.......................... 1,051 14,486 2,210 33,019 36,993 15. Outlays: A. Disbursements (+)......................... 4,706 1,815 2,257 495,764 508,588 B. Collections (-)........................... -202 -1,143 -9 -16,086 -16,086 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,490 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,491 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,492 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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 26 26 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,493 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1334 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 25 25 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1 1 1 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26 26 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,494 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,361 1,361 1,361 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........................ 1,639 1,639 1,639 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,495 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 180 180 180 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 335 335 335 2. Anticipated............................ B. Exemption from apportionment.............. 77,924 77,924 77,924 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 78,439 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.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 190 190 190 B. Collections (-)........................... 1,361 1,361 1,361 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,496 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 20,526 20,526 20,526 2. Receivables from Federal sources....... 239 239 239 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15 15 15 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,379 4,379 4,379 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 71 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,215 26,215 26,215 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,497 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 15,953 15,953 15,953 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,192 10,192 10,192 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71 71 71 11. Total Status Of Budgetary Resources.......... 26,215 26,215 26,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,214 5,214 5,214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,668 6,668 6,668 B. Unfilled customer orders 1. Federal sources without advance........ -2,663 -2,663 -2,663 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,488 2,488 2,488 D. Accounts payable.......................... 1,264 1,264 1,264 15. Outlays: A. Disbursements (+)......................... 13,085 13,085 13,085 B. Collections (-)........................... -20,526 -20,526 -20,526 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,498 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / X CURRENT Break Out of Category B Obligations sUBCATEGORY 1 15,953 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,499 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,500 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.......................... 53 53 53 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,501 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,377,235 7,377,235 7,377,235 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,773,300 -6,773,300 -6,773,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 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.................... 818,073 818,073 818,073 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,502 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 37 37 37 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 818,036 818,036 818,036 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 818,073 818,073 818,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 37 37 37 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,503 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 12,914 12,914 12,914 2. Receivables from Federal sources....... 28,159 28,159 28,159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,935 10,935 10,935 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 49,493 49,493 49,493 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. Per Public Law 106-69 Sec 319 -6,610 -6,610 -6,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,994,890 5,994,890 310 310 5,995,200 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-69 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,504 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,333,154 4,333,154 4,333,154 B. Total, Category B, direct obligations..... 21,230 21,230 21,230 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,785 44,785 44,785 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 440,721 440,721 440,721 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,155,000 1,155,000 1,155,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 310 310 310 11. Total Status Of Budgetary Resources.......... 5,994,890 5,994,890 310 310 5,995,200 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....................... -117,804 -117,804 -117,804 B. Unfilled customer orders 1. Federal sources without advance........ -10,935 -10,935 -10,935 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 402,744 402,744 1,443 1,443 404,187 D. Accounts payable.......................... 257,149 257,149 416 416 257,565 15. Outlays: A. Disbursements (+)......................... 3,828,921 3,828,921 784 784 3,829,705 B. Collections (-)........................... -12,914 -12,914 -12,914 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,505 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 20,632 Contract Towers 598 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,506 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 2,475,000 2,475,000 2,475,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,413 35,413 35,413 B. Anticipated............................... 39,587 39,587 39,587 5. Temp Not Avail Per PL 106-59 -579,362 -579,362 -579,362 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.................... 1,970,638 1,970,638 1,970,638 ____________________________________________________________________________________________________________________________________ /X Ln 1C P.L. 106-181 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,507 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 182,644 182,644 182,644 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,787,994 1,787,994 1,787,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,970,638 1,970,638 1,970,638 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....................... -29,400 -29,400 -29,400 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,881,671 1,881,671 1,881,671 D. Accounts payable.......................... 1,504 1,504 1,504 15. Outlays: A. Disbursements (+)......................... 1,175,678 1,175,678 1,175,678 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,508 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 29,736 2. Receivables from Federal sources....... -5,623 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 25,671 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 227 12,841 11,279 B. Anticipated............................... 773 67,159 7,721 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,509 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,234,935 275,322 205,903 24,671 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49,784 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,706 572,280 99,769 89,097 22,285 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 -16,269 -4,504 -3 -1,913 B. Unfilled customer orders 1. Federal sources without advance........ -58,576 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 524 959,816 323,986 1,458 139,665 D. Accounts payable.......................... 1 10,328 23,959 11,823 4,067 15. Outlays: A. Disbursements (+)......................... 353 369,372 848,471 192,625 124,658 B. Collections (-)........................... -29,736 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,510 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 29,736 2. Receivables from Federal sources....... -5,623 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 25,671 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,347 2 108 4,217 160 B. Anticipated............................... 75,653 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 2,118 333 8,640 2,712 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,511 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,740,850 169 26 5,260 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49,784 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 787,137 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..................................... 1,950 307 3,379 2,712 11. Total Status Of Budgetary Resources.......... 2,577,773 2,118 333 8,640 2,712 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....................... -22,732 -4 -1,494 B. Unfilled customer orders 1. Federal sources without advance........ -58,576 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,425,449 1,161 482 60,851 1,135 D. Accounts payable.......................... 50,178 641 998 3,072 358 15. Outlays: A. Disbursements (+)......................... 1,535,479 17,532 5,207 111,089 1,083 B. Collections (-)........................... -29,736 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,512 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,769 161 1,056 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.................... 8,944 2,815 8,792 6,072 4,603 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,513 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,782 5,037 311 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..................................... 3,162 2,815 3,755 5,761 4,591 11. Total Status Of Budgetary Resources.......... 8,944 2,815 8,792 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........................ 48,872 29 27,377 242 19 D. Accounts payable.......................... 805 81 883 41 48 15. Outlays: A. Disbursements (+)......................... -663 570 18,143 713 7 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,514 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,973 76 662 107 10,350 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,450 6,221 25,910 12,541 109,151 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,515 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,123 2 589 1,790 24,101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,327 6,220 25,321 10,751 85,051 11. Total Status Of Budgetary Resources.......... 19,450 6,221 25,910 12,541 109,151 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 -5,595 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,118 15,280 11,917 193,483 D. Accounts payable.......................... 1,179 1 1,399 1,455 10,961 15. Outlays: A. Disbursements (+)......................... 7,853 -3 -3,218 4,353 162,666 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,516 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 29,736 2. Receivables from Federal sources....... -5,623 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 25,671 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,697 B. Anticipated............................... 75,653 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.................... 2,686,924 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,517 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,764,951 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49,784 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 787,137 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..................................... 85,051 11. Total Status Of Budgetary Resources.......... 2,686,924 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....................... -28,327 B. Unfilled customer orders 1. Federal sources without advance........ -58,576 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,618,932 D. Accounts payable.......................... 61,139 15. Outlays: A. Disbursements (+)......................... 1,698,145 B. Collections (-)........................... -29,736 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,518 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 4,765 4,765 2. Receivables from Federal sources....... 77 77 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,777 -3,777 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,436 14,436 D. Transfers from trust funds: 1. Collected.............................. 588 588 2. Anticipated............................ 1,912 1,912 4. Recoveries of prior year obligations: A. Actual.................................... 1,982 1,515 3,497 B. Anticipated............................... 518 3,485 4,003 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,030 171,995 10,291 5,834 195,150 ____________________________________________________________________________________________________________________________________ 00/02 Ln 1A P.L. 106-69 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,519 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,975 108,004 4,259 1,425 116,663 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,064 1,064 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,055 62,926 6,032 4,409 77,422 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..................................... 11. Total Status Of Budgetary Resources.......... 7,030 171,995 10,291 5,834 195,150 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....................... -2,728 -86 -2,679 -619 -6,112 B. Unfilled customer orders 1. Federal sources without advance........ -2,476 -2,476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,879 73,009 33,445 14,236 137,569 D. Accounts payable.......................... 940 2,743 1,308 479 5,470 15. Outlays: A. Disbursements (+)......................... 6,706 39,579 51,613 18,434 116,332 B. Collections (-)........................... -4,765 -4,765 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,520 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 4,765 2. Receivables from Federal sources....... 77 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,777 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,436 D. Transfers from trust funds: 1. Collected.............................. 588 2. Anticipated............................ 1,912 4. Recoveries of prior year obligations: A. Actual.................................... 398 591 989 4,486 B. Anticipated............................... 4,003 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,494 2,375 197,525 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,521 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 32 32 116,695 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,064 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,422 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..................................... 849 1,494 2,343 2,343 11. Total Status Of Budgetary Resources.......... 881 1,494 2,375 197,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,943 13,972 20,915 154,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -295 -5 -300 -6,412 B. Unfilled customer orders 1. Federal sources without advance........ -2,476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,715 11,709 13,424 150,993 D. Accounts payable.......................... 240 115 355 5,825 15. Outlays: A. Disbursements (+)......................... 4,917 1,562 6,479 122,811 B. Collections (-)........................... -4,765 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,522 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,377,235 1,936,495 6,195,000 B. Borrowing Authority....................... C. Contract authority........................ 2,475,000 D. Net transfers, CY authority realized...... -6,773,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83,738 317,853 61,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,887 34,501 12,914 2. Receivables from Federal sources....... 239 -5,546 28,159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15 21,894 10,935 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 49,493 2. Without advance........................ 6,018 41,652 D. Transfers from trust funds: 1. Collected.............................. 588 2. Anticipated............................ 1,912 4. Recoveries of prior year obligations: A. Actual.................................... 37,702 14,356 11,279 B. Anticipated............................... 41,030 70,994 7,721 5. Temp not available pursuant to PL............ -365,225 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.................... 2,904,340 2,028,995 403,203 6,289,890 52,791 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,523 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 185,818 1,342,939 285,839 4,539,057 26,096 B. Total, Category B, direct obligations..... 15,953 21,230 C. Not subject to apportionment.............. 37 D. Reimbursable obligations.................. 50,848 44,785 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,806,501 635,206 117,364 529,818 26,694 2. Anticipated............................ B. Exemption from apportionment.............. 895,960 C. Other available........................... 1 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,155,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71 11. Total Status Of Budgetary Resources.......... 2,904,340 2,028,995 403,203 6,289,890 52,791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,912,795 1,020,696 284,778 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,503 -16,355 -7,487 -117,807 -2,532 B. Unfilled customer orders 1. Federal sources without advance........ -2,663 -61,052 -10,935 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,901,693 1,032,825 360,764 404,202 153,901 D. Accounts payable.......................... 7,073 13,071 25,993 268,972 4,546 15. Outlays: A. Disbursements (+)......................... 1,196,049 408,951 912,908 4,021,546 143,092 B. Collections (-)........................... -19,165 -34,501 -12,914 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,524 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 15,508,730 B. Borrowing Authority....................... C. Contract authority........................ 2,475,000 D. Net transfers, CY authority realized...... -6,773,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 462,882 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.............................. 69,302 13,390 1,342 2. Receivables from Federal sources....... 22,852 -9,910 -1,434 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32,844 -3,480 92 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 49,493 2. Without advance........................ 47,670 D. Transfers from trust funds: 1. Collected.............................. 588 2. Anticipated............................ 1,912 4. Recoveries of prior year obligations: A. Actual.................................... 63,337 6,636 108 4,615 4,622 B. Anticipated............................... 119,745 5. Temp not available pursuant to PL............ -365,225 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.................... 11,679,219 13,816 333 9,521 17,220 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,525 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,379,749 169 26 5,292 B. Total, Category B, direct obligations..... 37,183 C. Not subject to apportionment.............. 37 D. Reimbursable obligations.................. 95,633 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,115,583 2. Anticipated............................ B. Exemption from apportionment.............. 895,960 C. Other available........................... 1 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,155,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71 13,648 307 4,228 17,220 11. Total Status Of Budgetary Resources.......... 11,679,219 13,816 333 9,521 17,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,218,269 556,279 6,765 179,417 48,065 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -169,684 -10,874 -4 -1,789 -6,936 B. Unfilled customer orders 1. Federal sources without advance........ -74,650 -3,164 -3,938 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,853,385 78,571 482 62,566 32,457 D. Accounts payable.......................... 319,655 25,629 998 3,312 -9,358 15. Outlays: A. Disbursements (+)......................... 6,682,546 473,040 5,207 116,006 32,561 B. Collections (-)........................... -66,580 -13,390 -1,342 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,526 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 202 1,143 2. Receivables from Federal sources....... -162 -1,219 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -40 76 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 2,360 3,088 1,056 3,524 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.................... 310 10,438 14,057 8,792 37,388 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,527 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,782 5,037 311 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 310 4,656 14,028 3,755 37,077 11. Total Status Of Budgetary Resources.......... 310 10,438 14,057 8,792 37,388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,668 58,520 16,794 40,097 25,127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -458 -8,760 -2,324 -3,205 B. Unfilled customer orders 1. Federal sources without advance........ -111 -21 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,443 60,581 16,401 27,377 9,227 D. Accounts payable.......................... 416 920 1,132 883 14,527 15. Outlays: A. Disbursements (+)......................... 784 899 5,276 18,143 2,528 B. Collections (-)........................... -202 -1,143 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,528 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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... C. Anticipated for rest of year: 1. 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 1,973 469 76 662 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,603 19,450 24,832 6,221 25,910 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,529 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12 5,123 499 2 589 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,591 14,327 24,333 6,220 25,321 11. Total Status Of Budgetary Resources.......... 4,603 19,450 24,832 6,221 25,910 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 -7,140 -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 26,118 7,857 15,280 D. Accounts payable.......................... 48 1,179 2,210 1 1,399 15. Outlays: A. Disbursements (+)......................... 7 7,853 2,257 -3 -3,218 B. Collections (-)........................... -9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,530 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 15,508,730 B. Borrowing Authority....................... C. Contract authority........................ 2,475,000 D. Net transfers, CY authority realized...... -6,773,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,434 176,107 638,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,086 85,388 2. Receivables from Federal sources....... -12,734 10,118 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,352 29,492 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 49,493 2. Without advance........................ 47,670 D. Transfers from trust funds: 1. Collected.............................. 588 2. Anticipated............................ 1,912 4. Recoveries of prior year obligations: A. Actual.................................... 107 29,328 92,665 B. Anticipated............................... 119,745 5. Temp not available pursuant to PL............ -365,225 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.................... 12,541 205,432 11,884,651 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,531 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,790 24,632 6,404,381 B. Total, Category B, direct obligations..... 37,183 C. Not subject to apportionment.............. 37 D. Reimbursable obligations.................. 29 95,662 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,115,583 2. Anticipated............................ B. Exemption from apportionment.............. 895,960 C. Other available........................... 1 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,155,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,751 180,772 180,843 11. Total Status Of Budgetary Resources.......... 12,541 205,432 11,884,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,042 999,230 5,217,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,810 -212,494 B. Unfilled customer orders 1. Federal sources without advance........ -7,280 -81,930 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,917 350,296 4,203,681 D. Accounts payable.......................... 1,455 44,751 364,406 15. Outlays: A. Disbursements (+)......................... 4,353 665,693 7,348,239 B. Collections (-)........................... -16,086 -82,666 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,532 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,533 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,534 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,535 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,250 4,250 4,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 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........................ 34,473 34,473 34,473 D. Accounts payable.......................... 398 398 398 15. Outlays: A. Disbursements (+)......................... 9,106 9,106 9,106 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,536 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,537 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,372 4,372 4,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,744 15,744 15,744 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.......... 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........................ 78,156 78,156 78,156 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 59,690 59,690 59,690 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,538 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,203 1,203 1,203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,087 71,087 71,087 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,539 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 71,087 71,087 71,087 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71,087 71,087 71,087 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........................ 44,343 44,343 44,343 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,570 16,570 16,570 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,540 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Transportation infrastructure finance and innovation program dir OMB Acct: 021-15-4123 FREDERICK J. GESSLER Tres Acct: 69-4123 D F 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 840,915 840,915 840,915 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,970 8,970 8,970 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,459 26,459 26,459 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 876,344 876,344 876,344 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,541 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Transportation infrastructure finance and innovation program dir OMB Acct: 021-15-4123 FREDERICK J. GESSLER Tres Acct: 69-4123 D F 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.................. 876,344 876,344 876,344 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 876,344 876,344 876,344 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........................ 876,344 876,344 876,344 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -8,970 -8,970 -8,970 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,542 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Orange County (CA) toll road demonstration project direct loan f OMB Acct: 021-15-4200 FREDERICK J. GESSLER Tres Acct: 69-4200 D (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,543 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Orange County (CA) toll road demonstration project direct loan f OMB Acct: 021-15-4200 FREDERICK J. GESSLER Tres Acct: 69-4200 D (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265,000 265,000 265,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265,000 265,000 265,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,544 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,254 3,254 3,254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,254 3,254 3,254 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,545 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,254 3,254 3,254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,254 3,254 3,254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,546 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Highway-related safety grants OMB Acct: 021-15-8019 FREDERICK J. GESSLER Tres Acct: 69-8019 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,547 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Highway-related safety grants OMB Acct: 021-15-8019 FREDERICK J. GESSLER Tres Acct: 69-8019 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,221 1,221 1,221 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 239 239 239 D. Accounts payable.......................... 487 487 487 15. Outlays: A. Disbursements (+)......................... 495 495 495 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,548 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: RON POTRATZ Bureau: Federal Highway Administration 3039846828 Acct: Federal-aid highways OMB Acct: 021-15-8083 BRIDGET BEINS Tres Acct: 14-8083 69 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,578 12,578 12,578 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 33 33 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78 78 78 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.................... 12,701 12,701 12,701 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,549 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: RON POTRATZ Bureau: Federal Highway Administration 3039846828 Acct: Federal-aid highways OMB Acct: 021-15-8083 BRIDGET BEINS Tres Acct: 14-8083 69 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,311 2,311 2,311 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,378 10,378 10,378 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.......... 12,701 12,701 12,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,059 6,059 6,059 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........................ 2,661 2,661 2,661 D. Accounts payable.......................... 85 85 85 15. Outlays: A. Disbursements (+)......................... 5,547 5,547 5,547 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,550 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: RON POTRATZ Bureau: Federal Highway Administration 3039846828 Acct: Federal-aid highways OMB Acct: 021-15-8083 BRIDGET BEINS Tres Acct: 14-8083 69 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 2,311 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,551 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,552 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,553 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -1,151,400 -1,151,400 -1,151,400 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.............................. 25,859 25,859 25,859 2. Receivables from Federal sources....... 6,494 6,494 6,494 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12,676 -12,676 -12,676 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 72,322 72,322 72,322 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 106-69 -18,536,818 -18,536,818 -18,536,818 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,185,056 32,185,056 32,185,056 ____________________________________________________________________________________________________________________________________ /X Ln 1D 76,058,400 Transfered to Federal Motor Carrier Safety Administration1,075,341,601 Transfered to Federal Transit Administrationblank 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,554 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 19,797,084 19,797,084 19,797,084 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,678 19,678 19,678 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,363,854 12,363,854 12,363,854 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,441 4,441 4,441 11. Total Status Of Budgetary Resources.......... 32,185,056 32,185,056 32,185,056 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....................... -10,390 -10,390 -10,390 B. Unfilled customer orders 1. Federal sources without advance........ -43,155 -43,155 -43,155 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,917,277 36,917,277 36,917,277 D. Accounts payable.......................... 1,098,006 1,098,006 1,098,006 15. Outlays: A. Disbursements (+)......................... 17,426,224 17,426,224 17,426,224 B. Collections (-)........................... -25,859 -25,859 -25,859 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,555 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy O Brien Bureau: Federal Highway Administration (202) 366-2882 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK J. GESSLER Tres Acct: 69-8083 (202) 366-2847 / X CURRENT Break Out of Category B Obligations Subject to Limitation 19,229,895 Exempt from Limitation 567,189 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,556 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 24,377,281 24,377,281 24,377,281 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -24,854,353 -24,854,353 -24,854,353 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.................... 3,957,892 3,957,892 3,957,892 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,557 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 3,957,632 3,957,632 3,957,632 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,957,892 3,957,892 3,957,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 260 260 260 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,558 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,559 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 39,913 39,913 39,913 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -9,831 -9,831 -9,831 B. Collections (-)........................... -21,560 -21,560 -21,560 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,560 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,561 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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..................................... 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 (+)......................... 1 1 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,562 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,563 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,564 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 344 344 344 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344 344 344 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,565 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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............ 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.......... 344 344 344 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........................ 18 18 18 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,566 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREW REID Bureau: Federal Highway Administration (202) 366-2882 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,567 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREW REID Bureau: Federal Highway Administration (202) 366-2882 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............ 20,139 20,139 20,139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,885 74,885 74,885 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 54,956 54,956 54,956 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 31,556 31,556 31,556 B. Collections (-)........................... -368 -368 -368 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,568 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,569 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,570 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,571 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,572 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,573 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,574 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0518 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,500 7,500 7,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,500 7,500 7,500 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,575 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -424 -424 -424 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.......... 7,500 7,500 7,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443 443 443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,576 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,577 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,578 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,579 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,580 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,581 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,582 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,583 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 637 637 637 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,584 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,585 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,586 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,587 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,588 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,589 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 329 329 329 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,590 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,591 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 639 639 639 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 35 35 35 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,592 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,593 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 880 880 880 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 195 195 195 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,594 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,595 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 68 68 68 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 7 7 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,596 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,597 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (+)......................... -27 -27 -27 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,598 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,599 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 405 405 405 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,910 2,910 2,910 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,600 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,601 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,602 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,603 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,604 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,605 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,606 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,607 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,608 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,609 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 4,782 4,782 4,782 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,897 7,897 7,897 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,610 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,946 4,946 4,946 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,611 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -514 -514 -514 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,460 5,460 5,460 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.......... 4,946 4,946 4,946 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........................ 2,240 2,240 2,240 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -222 -222 -222 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,612 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,613 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,614 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,615 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,616 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,617 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,618 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,619 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 70 70 70 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17 17 17 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,620 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,621 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 5,258 5,258 5,258 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,157 4,157 4,157 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,622 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,623 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 182 182 182 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -17 -17 -17 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,624 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,625 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 247 247 247 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 516 516 516 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,626 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,627 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,628 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,629 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,630 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,631 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 1,715 1,715 1,715 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 427 427 427 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,632 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,633 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 451 451 451 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,079 1,079 1,079 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,634 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,635 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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............ 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.......... 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........................ 902 902 902 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,636 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,637 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,638 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,639 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,640 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,828 3,828 3,828 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,641 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -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............ 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.......... 3,828 3,828 3,828 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........................ 8,895 8,895 8,895 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 522 522 522 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,642 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,643 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,644 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,645 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,025 1,025 1,025 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.......... 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........................ 1,639 1,639 1,639 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 62 62 62 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,646 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,647 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,648 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,649 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,650 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,651 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,652 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,653 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,654 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,655 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,656 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,657 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 26 26 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,658 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,659 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,660 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,661 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 362 362 362 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,615 4,615 4,615 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,662 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,518 20,518 20,518 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,663 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,261 1,261 1,261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,256 19,256 19,256 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,518 20,518 20,518 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........................ 25,126 25,126 25,126 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,387 7,387 7,387 B. Collections (-)........................... -1,115 -1,115 -1,115 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,664 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Break Out of Category B Obligations FTA-Transfer 1,261 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,665 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,666 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0644 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,712 97,712 97,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 97,712 97,712 97,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,288 2,288 2,288 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,376 1,376 1,376 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 912 912 912 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,667 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,668 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 190 190 190 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,157 2,157 2,157 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.......... 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........................ 29,802 29,802 29,802 D. Accounts payable.......................... 834 834 834 15. Outlays: A. Disbursements (+)......................... 64,139 64,139 64,139 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,669 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8054 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,502 10,502 10,502 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.................... 32,271 32,271 32,271 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,670 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8054 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,957 9,957 9,957 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,315 22,315 22,315 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.......... 32,271 32,271 32,271 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........................ 24,037 24,037 24,037 D. Accounts payable.......................... 69 69 69 15. Outlays: A. Disbursements (+)......................... 23,725 23,725 23,725 B. Collections (-)........................... 840 840 840 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,671 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8054 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 9,957 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,672 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8264 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,876 4,876 4,876 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,126 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.................... 9,002 9,002 9,002 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,673 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8264 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,585 3,585 3,585 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,417 5,417 5,417 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,002 9,002 9,002 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........................ 3,379 3,379 3,379 D. Accounts payable.......................... 250 250 250 15. Outlays: A. Disbursements (+)......................... 2,668 2,668 2,668 B. Collections (-)........................... 8 8 8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,674 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8264 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3,585 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,675 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8265 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37 37 37 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.................... 509 509 509 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,676 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8265 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 212 212 212 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 297 297 297 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 509 509 509 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........................ 1,673 1,673 1,673 D. Accounts payable.......................... 60 60 60 15. Outlays: A. Disbursements (+)......................... 4,411 4,411 4,411 B. Collections (-)........................... 2 2 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,677 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8371 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118 118 118 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.................... 202 202 202 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,678 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8371 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 73 73 73 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.......... 202 202 202 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........................ 21 21 21 D. Accounts payable.......................... 42 42 42 15. Outlays: A. Disbursements (+)......................... 99 99 99 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,679 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8371 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 73 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,680 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,681 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,682 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,683 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,684 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,685 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 10,767 10,767 10,767 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,347 3,347 3,347 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,686 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,687 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,688 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,689 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,690 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,691 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,692 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,693 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 18 18 18 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135 135 135 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 613 613 613 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 47 47 47 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,694 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,695 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,696 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,697 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,698 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 267 267 267 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,699 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,700 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8057 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,598 2,598 2,598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,600 2,600 2,600 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,701 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,702 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (+)......................... 64 64 64 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,703 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,704 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 10,763 10,763 10,763 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,789 2,789 2,789 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,705 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,706 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,707 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,708 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 100 100 100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,064 1,064 1,064 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 901 901 901 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 26 26 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,709 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Break Out of Category B Obligations OTHER TRUST FUNDS 100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,710 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8120 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,711 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8120 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 14 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,090 13,090 13,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,253 12,253 12,253 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 847 847 847 B. Collections (-)........................... -11 -11 -11 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,712 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,713 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,714 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,715 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 2,616 2,616 2,616 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 395 395 395 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 2,870 2,870 2,870 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 575 575 575 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,716 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,616 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,717 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,718 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 2,196 2,196 2,196 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 301 301 301 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,719 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8376 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,157 1,157 1,157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,157 1,157 1,157 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,720 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8376 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,157 1,157 1,157 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,157 1,157 1,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 435 435 435 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 435 435 435 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,721 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8378 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 580 580 580 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 580 580 580 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,722 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8378 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 579 579 579 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.......... 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........................ 1,017 1,017 1,017 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,723 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8378 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 579 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,724 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8380 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,725 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2882 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8380 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44 44 44 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44 44 44 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,726 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,727 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,728 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,729 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 3,747 3,747 3,747 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,999 17,999 17,999 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 43,452 43,452 43,452 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18,874 18,874 18,874 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,730 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3,747 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,731 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,732 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 3,065 3,065 3,065 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,551 1,551 1,551 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,733 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,734 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,735 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,736 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 24,392,814 3,254 24,396,068 B. Borrowing Authority....................... 840,915 840,915 C. Contract authority........................ 31,681,681 31,681,681 D. Net transfers, CY authority realized...... -25,993,175 -25,993,175 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,505,340 20,505,340 237 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,829 34,829 2. Receivables from Federal sources....... 6,494 6,494 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12,676 -12,676 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 98,781 98,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,841 22,841 B. Anticipated............................... 12 12 5. Temp not available pursuant to PL............ -14,101,855 -14,101,855 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,560 -21,560 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,454,443 3,254 37,457,697 237 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,737 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 25,315 25,315 B. Total, Category B, direct obligations..... 19,821,321 19,821,321 C. Not subject to apportionment.............. 260 260 D. Reimbursable obligations.................. 896,022 896,022 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,749,442 3,254 12,752,696 2. Anticipated............................ 12 12 B. Exemption from apportionment.............. 3,957,632 3,957,632 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,441 4,441 237 11. Total Status Of Budgetary Resources.......... 37,454,443 3,254 37,457,697 237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,521,634 36,521,634 8,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,390 -10,390 B. Unfilled customer orders 1. Federal sources without advance........ -43,155 -43,155 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,531,158 38,531,158 8,000 D. Accounts payable.......................... 1,100,241 1,100,241 15. Outlays: A. Disbursements (+)......................... 17,693,934 17,693,934 B. Collections (-)........................... -57,033 -57,033 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,738 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 24,396,068 B. Borrowing Authority....................... 840,915 C. Contract authority........................ 31,681,681 D. Net transfers, CY authority realized...... -25,993,175 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 237 20,505,577 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,829 2. Receivables from Federal sources....... 6,494 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12,676 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 98,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,841 B. Anticipated............................... 12 5. Temp not available pursuant to PL............ -14,101,855 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,560 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237 37,457,934 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,739 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 25,315 B. Total, Category B, direct obligations..... 19,821,321 C. Not subject to apportionment.............. 260 D. Reimbursable obligations.................. 896,022 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,752,696 2. Anticipated............................ 12 B. Exemption from apportionment.............. 3,957,632 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 237 4,678 11. Total Status Of Budgetary Resources.......... 237 37,457,934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,600 17,600 36,539,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,390 B. Unfilled customer orders 1. Federal sources without advance........ -43,155 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,600 17,600 38,548,758 D. Accounts payable.......................... 1,100,241 15. Outlays: A. Disbursements (+)......................... 17,693,934 B. Collections (-)........................... -57,033 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,740 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Motor Carrier Safety Administration (202) 366-2882 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK J. GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 105,000 105,000 105,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,559 1,559 1,559 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL 106-69 sec 319 & 106-113 -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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,741 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Motor Carrier Safety Administration (202) 366-2882 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK J. GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 94,129 94,129 94,129 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,871 10,871 10,871 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.......... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,631 95,631 95,631 D. Accounts payable.......................... 2,752 2,752 2,752 15. Outlays: A. Disbursements (+)......................... 74,916 74,916 74,916 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,742 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Motor Carrier Safety Administration (202) 366-2882 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK J. GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 94,129 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,743 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 5,302 5,302 5,302 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,198 4,198 4,198 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.................... 85,558 85,558 85,558 ____________________________________________________________________________________________________________________________________ /X Ln 1D 76,058,400 transfered in from Federal Aid Highways account 69X8083 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,744 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 46,042 46,042 46,042 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,302 5,302 5,302 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,214 34,214 34,214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 85,558 85,558 85,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,608 8,608 8,608 D. Accounts payable.......................... 2,182 2,182 2,182 15. Outlays: A. Disbursements (+)......................... 40,554 40,554 40,554 B. Collections (-)........................... -5,302 -5,302 -5,302 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,745 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (Name not Provided) 46,042 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,746 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Motor Carrier Safety Administration Acct: BUREAU TOTAL OMB Acct: 021-17- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 105,000 105,000 105,000 D. Net transfers, CY authority realized...... 76,058 76,058 76,058 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,559 1,559 1,559 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,302 5,302 5,302 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,198 4,198 4,198 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............ -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.................... 190,558 190,558 190,558 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,747 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 140,171 140,171 140,171 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,302 5,302 5,302 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,085 45,085 45,085 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.......... 190,558 190,558 190,558 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,239 104,239 104,239 D. Accounts payable.......................... 4,934 4,934 4,934 15. Outlays: A. Disbursements (+)......................... 115,470 115,470 115,470 B. Collections (-)........................... -5,302 -5,302 -5,302 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,748 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,749 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 335 335 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 28 2,713 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 12,460 14,918 231 67 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 97 97 114 B. Collections (-)........................... -21 -21 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,750 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,751 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 335 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,713 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 6 304 15,222 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 114 211 B. Collections (-)........................... -21 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,752 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,753 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 580 580 580 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... -3 -3 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,754 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,755 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 2,894 1,464 4,358 4,358 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,570 1,842 3,412 3,412 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,756 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 103 103 2. Receivables from Federal sources....... -103 -103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12 -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.................................... 6 6 B. Anticipated............................... 20 20 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 750 229 979 90 90 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,757 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 257 235 492 90 90 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 326 326 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 167 167 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 750 229 979 90 90 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 5 31 660 660 D. Accounts payable.......................... 23 2 25 15. Outlays: A. Disbursements (+)......................... 208 270 478 183 183 B. Collections (-)........................... -103 -103 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,758 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 103 2. Receivables from Federal sources....... -103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 20 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,759 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 582 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 326 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 167 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 691 D. Accounts payable.......................... 25 15. Outlays: A. Disbursements (+)......................... 661 B. Collections (-)........................... -103 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,760 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,761 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -114 -114 -114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,172 2,172 2,172 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..................................... 1,192 1,192 1,192 11. Total Status Of Budgetary Resources.......... 3,250 3,250 3,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,943 1,943 1,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 557 557 557 D. Accounts payable.......................... 24 24 24 15. Outlays: A. Disbursements (+)......................... 1,248 1,248 1,248 B. Collections (-)........................... -1,192 -1,192 -1,192 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,762 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 815 815 452 3 2. Receivables from Federal sources....... 591 591 -451 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12 12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 641 641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154 154 136 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 97,972 121 347 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,763 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,045 59,877 65,922 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,299 1,299 86 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 892 8,686 9,578 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 298 19,248 19,546 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,626 1,626 347 11. Total Status Of Budgetary Resources.......... 8,861 89,111 97,972 121 347 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....................... -591 -591 -4 B. Unfilled customer orders 1. Federal sources without advance........ -12 -12 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,543 4,951 8,494 217 D. Accounts payable.......................... 277 2,636 2,913 4 15. Outlays: A. Disbursements (+)......................... 3,058 53,589 56,647 2,640 101 B. Collections (-)........................... -815 -815 -452 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,764 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,270 2. Receivables from Federal sources....... -454 137 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43 1 12 192 346 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.................... -436 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 215 204 225 1,112 99,084 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,765 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 41 65,963 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86 1,385 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,578 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 19,546 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 215 198 225 985 2,611 11. Total Status Of Budgetary Resources.......... 215 204 225 1,112 99,084 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 -595 B. Unfilled customer orders 1. Federal sources without advance........ -2 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61 278 8,772 D. Accounts payable.......................... 1 5 2,918 15. Outlays: A. Disbursements (+)......................... 5 5 2,751 59,398 B. Collections (-)........................... -455 -1,270 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,766 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,767 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 7 332 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 473 473 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135 668 1,333 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........................ 1,909 1,909 1,470 516 28 D. Accounts payable.......................... 49 15 15. Outlays: A. Disbursements (+)......................... 1,367 1,367 7,551 -137 16 B. Collections (-)........................... -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,768 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,769 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 344 351 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 473 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 517 723 3,376 3,376 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 2,024 3,933 D. Accounts payable.......................... 64 64 15. Outlays: A. Disbursements (+)......................... 7,430 8,797 B. Collections (-)........................... -4 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,770 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,771 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,772 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,773 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,774 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,775 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 593,451 593,451 593,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 343,191 343,191 343,191 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 2,575 2,575 2,575 D. Accounts payable.......................... 33 33 33 15. Outlays: A. Disbursements (+)......................... 593,969 593,969 593,969 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,776 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,777 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 1,158 1,158 1,158 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 792 792 792 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,778 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 622 622 622 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 207 207 207 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,779 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... -622 -622 -622 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,780 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,781 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,246 5,246 5,246 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,859 22,859 22,859 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 560 560 560 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 42,868 42,868 42,868 D. Accounts payable.......................... 1,238 1,238 1,238 15. Outlays: A. Disbursements (+)......................... 17,764 17,764 17,764 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,782 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,783 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,784 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,785 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 16,150 16,150 16,150 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,763 5,763 5,763 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,786 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,787 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 14,962 14,962 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 36,430 36,430 5,379 2,810 73 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,155 6,155 2,629 2,466 182 B. Collections (-)........................... -5,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,788 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,789 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 14,962 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 8,262 44,692 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,277 11,432 B. Collections (-)........................... -5,000 -5,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,790 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,791 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 4,483 4,483 4,483 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,722 1,722 1,722 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,792 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,793 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,794 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 86,312 86,312 86,312 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,312 86,312 86,312 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,795 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 86,312 86,312 86,312 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.......... 86,312 86,312 86,312 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,796 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 5,791 5,791 5,791 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,043 2,043 2,043 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -5,208 -5,208 -5,208 7. Total Budgetary Resources.................... 2,626 2,626 2,626 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,797 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... -5,791 -5,791 -5,791 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,798 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 280 280 280 2. Receivables from Federal sources....... B. Change in unfilled customer 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.. -105 -105 -105 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -36 -36 -36 7. Total Budgetary Resources.................... 545 545 545 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,799 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 176 176 176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58 58 58 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 311 311 311 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 (+)......................... 176 176 176 B. Collections (-)........................... -280 -280 -280 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,800 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 176 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,801 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,802 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 4,837 4,837 4,837 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 263 263 263 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,803 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 86,312 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.............................. 7,287 1,437 103 2. Receivables from Federal sources....... 591 -103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12 -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,143 848 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 318 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.. -105 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -179 -436 F. Anticipated rest of year.................. -5,244 -829 7. Total Budgetary Resources.................... 1,095,738 750 89,111 229 362 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,804 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 619,600 257 59,877 235 335 B. Total, Category B, direct obligations..... 176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,299 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 469,216 326 8,686 28 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 858 167 19,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,888 11. Total Status Of Budgetary Resources.......... 1,095,738 750 89,111 229 362 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....................... -591 B. Unfilled customer orders 1. Federal sources without advance........ -12 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 117,898 26 4,951 5 12,460 D. Accounts payable.......................... 2,094 23 2,636 2 15. Outlays: A. Disbursements (+)......................... 632,434 208 53,589 270 97 B. Collections (-)........................... -7,287 -1,437 -103 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,805 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 86,312 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.............................. 8,827 5,452 3 2. Receivables from Federal sources....... 488 -5,451 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,991 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 324 464 500 B. Anticipated............................... 20 5. Temp not available pursuant to PL............ 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 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -615 F. Anticipated rest of year.................. -6,073 7. Total Budgetary Resources.................... 1,186,190 588 90 1,026 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,806 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 680,304 367 90 12 B. Total, Category B, direct obligations..... 176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,293 86 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 478,256 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,273 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,888 135 1,015 11. Total Status Of Budgetary Resources.......... 1,186,190 588 90 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....................... -591 -4 B. Unfilled customer orders 1. Federal sources without advance........ -12 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,340 6,849 660 231 6,437 D. Accounts payable.......................... 4,755 53 15 15. Outlays: A. Disbursements (+)......................... 686,598 12,820 183 114 4,000 B. Collections (-)........................... -8,827 -5,452 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,807 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,808 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1 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..................................... 1,548 715 948 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 1,626 6 10 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 2,045 5 B. Collections (-)........................... -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,809 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 86,312 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 14,286 2. Receivables from Federal sources....... -5,454 -4,966 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,991 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,176 1,500 B. Anticipated............................... 20 20 5. Temp not available pursuant to PL............ 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 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -615 F. Anticipated rest of year.................. -6,073 7. Total Budgetary Resources.................... 4,921 1,191,111 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,810 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 475 680,779 B. Total, Category B, direct obligations..... 176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86 1,379 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 478,256 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,273 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,361 10,249 11. Total Status Of Budgetary Resources.......... 4,921 1,191,111 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 -595 B. Unfilled customer orders 1. Federal sources without advance........ -2 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,886 151,226 D. Accounts payable.......................... 69 4,824 15. Outlays: A. Disbursements (+)......................... 19,167 705,765 B. Collections (-)........................... -5,459 -14,286 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,811 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 774 774 1,191 2. Receivables from Federal sources....... 135 135 -1,004 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 164 164 -183 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,178 1,178 D. Transfers from trust funds: 1. Collected.............................. 48,000 48,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 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 61,814 141 127 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,812 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 44,654 44,654 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,072 1,072 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,533 4,533 2. Anticipated............................ 765 765 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,788 10,788 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 138 127 11. Total Status Of Budgetary Resources.......... 2 61,812 61,814 141 127 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 -135 -148 -1 B. Unfilled customer orders 1. Federal sources without advance........ -164 -164 -98 -104 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,456 4,456 677 414 D. Accounts payable.......................... 1,788 1,788 148 109 15. Outlays: A. Disbursements (+)......................... 39,482 39,482 3,748 13 B. Collections (-)........................... -48,774 -48,774 -1,191 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,813 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,191 1,965 2. Receivables from Federal sources....... -1,002 -867 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -185 -21 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,178 D. Transfers from trust funds: 1. Collected.............................. 48,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 64 64 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -438 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143 124 175 710 62,524 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,814 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9 6 15 44,669 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 1,075 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,533 2. Anticipated............................ 765 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,788 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 124 169 692 694 11. Total Status Of Budgetary Resources.......... 143 124 175 710 62,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -18 565 173 4,510 4,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -4 -19 -167 B. Unfilled customer orders 1. Federal sources without advance........ -57 -56 -85 -400 -564 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -31 284 262 1,606 6,062 D. Accounts payable.......................... 63 350 670 2,458 15. Outlays: A. Disbursements (+)......................... 16 7 3,784 43,266 B. Collections (-)........................... -1,192 -49,966 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,815 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -661 -661 -661 C. Anticipated transfers, PY balance......... -2,357 -2,357 -2,357 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 152 152 152 B. Anticipated............................... 2,348 2,348 2,348 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... ____________________________________________________________________________________________________________________________________ /X Ln 2A To adjust brought forward balance of $526,179 due to FY 99 reimbursablecarry forward in FY 00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,816 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,362 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........................ 4,137 4,137 4,137 D. Accounts payable.......................... 178 178 178 15. Outlays: A. Disbursements (+)......................... 137 137 137 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,817 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,818 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 666 666 666 D. Accounts payable.......................... 443 443 443 15. Outlays: A. Disbursements (+)......................... -1,472 -1,472 -1,472 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,819 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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.................................... 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135,997 135,997 135,997 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,820 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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..... 42,747 42,747 42,747 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,213 93,213 93,213 2. Anticipated............................ 38 38 38 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 135,997 135,997 135,997 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........................ 46,807 46,807 46,807 D. Accounts payable.......................... 227 227 227 15. Outlays: A. Disbursements (+)......................... 9,754 9,754 9,754 B. Collections (-)........................... -60,000 -60,000 -60,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,821 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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 42,747 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,822 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 145 145 145 B. Anticipated............................... 7,855 7,855 7,855 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,823 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 3,254 3,254 3,254 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,102 7,102 7,102 2. Anticipated............................ 7,868 7,868 7,868 B. Exemption from apportionment.............. C. Other available........................... 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........................ 1,618 1,618 1,618 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,593 1,593 1,593 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,824 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3,254 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,825 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,826 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 269,439 269,439 269,439 D. Accounts payable.......................... 24 24 24 15. Outlays: A. Disbursements (+)......................... 75,893 75,893 75,893 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,827 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,828 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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.................................... 103 103 103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 95-599 -325 -325 -325 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 995 995 995 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,829 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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............ 995 995 995 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 995 995 995 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........................ 2,466 2,466 2,466 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,830 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,831 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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........................ 1,283 1,283 1,283 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 140 140 140 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,832 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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......... -4 -4 -4 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,553,742 3,553,742 3,553,742 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,123 31,123 31,123 B. Anticipated............................... 68,774 68,774 68,774 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,298,855 5,298,855 5,298,855 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,833 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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..... 2,833,199 2,833,199 2,833,199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,396,882 2,396,882 2,396,882 2. Anticipated............................ 68,774 68,774 68,774 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,298,855 5,298,855 5,298,855 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....................... -1,505 -1,505 -1,505 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,975,286 4,975,286 4,975,286 D. Accounts payable.......................... 27,486 27,486 27,486 15. Outlays: A. Disbursements (+)......................... 2,097,314 2,097,314 2,097,314 B. Collections (-)........................... -3,553,742 -3,553,742 -3,553,742 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,834 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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 2,833,199 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,835 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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...... 47,547 47,547 47,547 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 934,246 934,246 934,246 B. Net transfers, PY balance, actual......... -2,184 -2,184 -2,184 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance 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.................... 3,429,205 3,429,205 3,429,205 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,836 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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..... 1,566,603 1,566,603 1,566,603 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,852,602 1,852,602 1,852,602 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.......... 3,429,205 3,429,205 3,429,205 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........................ 2,012,899 2,012,899 2,012,899 D. Accounts payable.......................... 1,507 1,507 1,507 15. Outlays: A. Disbursements (+)......................... 676,060 676,060 676,060 B. Collections (-)........................... -1,949,396 -1,949,396 -1,949,396 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,837 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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 1,566,603 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,838 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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.............................. 4,800 4,800 4,800 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,060 6,060 6,060 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,839 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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........................ 12,926 12,926 12,926 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 226 226 226 B. Collections (-)........................... -4,800 -4,800 -4,800 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,840 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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...... 2,453 2,453 2,453 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......... 5,205 5,205 5,205 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,249 3,249 3,249 2. Receivables from Federal sources....... -1,482 -1,482 -1,482 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,622 6,622 6,622 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,611 41,611 41,611 D. Transfers from trust funds: 1. Collected.............................. 85,757 85,757 85,757 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 952 952 952 B. Anticipated............................... 14,048 14,048 14,048 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 197,429 197,429 197,429 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,841 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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..... 31,854 31,854 31,854 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,389 8,389 8,389 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,484 135,484 135,484 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..................................... 21,702 21,702 21,702 11. Total Status Of Budgetary Resources.......... 197,429 197,429 197,429 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....................... -740 -740 -740 B. Unfilled customer orders 1. Federal sources without advance........ -19,700 -19,700 -19,700 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147,337 147,337 147,337 D. Accounts payable.......................... 999 999 999 15. Outlays: A. Disbursements (+)......................... 52,612 52,612 52,612 B. Collections (-)........................... -84,586 -84,586 -84,586 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,842 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT Break Out of Category B Obligations TRANSIT PLANNING & RESEAR 31,854 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,843 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Discretionary grants (Highway trust fund, Mass transit account) OMB Acct: 021-36-8191 Douglas M. Gandy Tres Acct: 69-8191 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 340,066 340,066 340,066 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 18 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -18 -18 -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.................................... 11,782 11,782 11,782 B. Anticipated............................... 13,218 13,218 13,218 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,844 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Discretionary grants (Highway trust fund, Mass transit account) OMB Acct: 021-36-8191 Douglas M. Gandy Tres Acct: 69-8191 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 128,977 128,977 128,977 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 222,871 222,871 222,871 2. Anticipated............................ 13,218 13,218 13,218 B. Exemption from apportionment.............. C. Other available........................... 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....................... -71 -71 -71 B. Unfilled customer orders 1. Federal sources without advance........ -551 -551 -551 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,895,928 1,895,928 1,895,928 D. Accounts payable.......................... 135,307 135,307 135,307 15. Outlays: A. Disbursements (+)......................... 958,977 958,977 958,977 B. Collections (-)........................... -18 -18 -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,845 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Discretionary grants (Highway trust fund, Mass transit account) OMB Acct: 021-36-8191 Douglas M. Gandy Tres Acct: 69-8191 (202) 366-0989 / X CURRENT Break Out of Category B Obligations (Name not Provided) 128,977 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,846 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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...... 1,075,342 1,075,342 1,075,342 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. 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 REC INSTI -17,624 -17,624 -17,624 6. Permanently not available: A. 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 -23 -23 -23 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,701,694 5,701,694 5,701,694 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,847 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,701,695 5,701,695 5,701,695 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,701,694 5,701,694 5,701,694 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,701,694 5,701,694 5,701,694 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,848 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT Break Out of Category B Obligations FTA Trust Fund Transfers 4,626,353 FHWA Transfers 1,075,342 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,849 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 1,075,342 1,075,342 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,495,474 2 2,495,476 76 B. Net transfers, PY balance, actual......... -2,849 -2,849 C. Anticipated transfers, PY balance......... 2,848 2,848 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,067 774 8,841 1,191 2. Receivables from Federal sources....... -1,482 135 -1,347 -1,004 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,604 164 6,768 -183 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,611 1,178 42,789 D. Transfers from trust funds: 1. Collected.............................. 5,648,895 48,000 5,696,895 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,810 44,810 62 B. Anticipated............................... 116,353 116,353 5. Temp not available pursuant to PL............ -17,624 -17,624 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.................... -348 -438 -786 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,204,673 2 61,812 15,266,487 141 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,850 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 44,654 44,654 B. Total, Category B, direct obligations..... 10,358,079 10,358,079 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,389 1,072 9,461 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,715,934 4,533 4,720,467 2. Anticipated............................ 99,970 765 100,735 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,788 10,788 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,303 2 22,305 138 11. Total Status Of Budgetary Resources.......... 15,204,673 2 61,812 15,266,487 141 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....................... -2,768 -13 -135 -2,916 B. Unfilled customer orders 1. Federal sources without advance........ -20,376 -164 -20,540 -98 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,370,792 4,456 9,375,248 677 D. Accounts payable.......................... 166,171 1,788 167,959 148 15. Outlays: A. Disbursements (+)......................... 9,572,928 39,482 9,612,410 3,748 B. Collections (-)........................... -5,652,542 -48,774 -5,701,316 -1,191 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,851 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,191 2. Receivables from Federal sources....... 2 -1,002 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -185 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 64 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127 143 124 175 710 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,852 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9 6 15 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..................................... 127 134 124 169 692 11. Total Status Of Budgetary Resources.......... 127 143 124 175 710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 430 -18 565 173 4,510 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -14 -4 -19 B. Unfilled customer orders 1. Federal sources without advance........ -104 -57 -56 -85 -400 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 414 -31 284 262 1,606 D. Accounts payable.......................... 109 63 350 670 15. Outlays: A. Disbursements (+)......................... 13 16 7 3,784 B. Collections (-)........................... -1 -1,192 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,853 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 1,075,342 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,496,121 B. Net transfers, PY balance, actual......... -2,849 C. Anticipated transfers, PY balance......... 2,848 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,032 2. Receivables from Federal sources....... -2,349 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,583 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,789 D. Transfers from trust funds: 1. Collected.............................. 5,696,895 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,874 B. Anticipated............................... 116,353 5. Temp not available pursuant to PL............ -17,624 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.................... -786 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,267,197 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,854 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 44,669 B. Total, Category B, direct obligations..... 10,358,079 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,464 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,720,467 2. Anticipated............................ 100,735 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,788 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,997 11. Total Status Of Budgetary Resources.......... 15,267,197 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....................... -2,935 B. Unfilled customer orders 1. Federal sources without advance........ -20,940 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,376,854 D. Accounts payable.......................... 168,629 15. Outlays: A. Disbursements (+)......................... 9,616,194 B. Collections (-)........................... -5,702,508 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,855 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Edward Margosian Tres Acct: 69-4089 (315) 764-3275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 716 716 716 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 184 184 184 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7,800 7,800 7,800 2. Anticipated............................ 4,171 4,171 4,171 4. Recoveries of prior year obligations: A. Actual.................................... 47 47 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,319 26,319 26,319 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,856 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Edward Margosian Tres Acct: 69-4089 (315) 764-3275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,298 8,298 8,298 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,802 1,802 1,802 2. Anticipated............................ 3,171 3,171 3,171 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,048 13,048 13,048 11. Total Status Of Budgetary Resources.......... 26,319 26,319 26,319 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....................... -257 -257 -257 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 600 600 600 D. Accounts payable.......................... 1,339 1,339 1,339 15. Outlays: A. Disbursements (+)......................... 9,302 9,302 9,302 B. Collections (-)........................... -8,563 -8,563 -8,563 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,857 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Edward Margosian Tres Acct: 69-8003 (315) 764-3275 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,858 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Edward Margosian Tres Acct: 69-8003 (315) 764-3275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,800 7,800 7,800 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,171 4,171 4,171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... 7,800 7,800 7,800 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,859 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 716 716 716 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 184 184 184 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7,800 7,800 7,800 2. Anticipated............................ 4,171 4,171 4,171 4. Recoveries of prior year obligations: A. Actual.................................... 47 47 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -71 -71 -71 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,290 38,290 38,290 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,860 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 16,098 16,098 16,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,973 5,973 5,973 2. Anticipated............................ 3,171 3,171 3,171 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,048 13,048 13,048 11. Total Status Of Budgetary Resources.......... 38,290 38,290 38,290 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....................... -257 -257 -257 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 600 600 600 D. Accounts payable.......................... 1,339 1,339 1,339 15. Outlays: A. Disbursements (+)......................... 17,102 17,102 17,102 B. Collections (-)........................... -8,563 -8,563 -8,563 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,861 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Research and special programs OMB Acct: 021-50-0104 EILEEN SANDS Tres Acct: 69-0104 4059546433 / 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.............................. 2,328 106 2,541 2. Receivables from Federal sources....... 10,226 153 2,647 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 39,090 8,000 292 2,812 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,356 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................. E. Pursuant to Public Law.................... -296 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,651 11,704 1,735 36,061 300 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,862 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Research and special programs OMB Acct: 021-50-0104 EILEEN SANDS Tres Acct: 69-0104 4059546433 / 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............ 21,171 B. Total, Category B, direct obligations..... 2,021 570 258 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,888 311 6,356 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,907 9,683 520 8,534 42 2. Anticipated............................ 8,856 333 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60,651 11,704 1,735 36,061 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233 1,139 1,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,296 -153 -2,647 B. Unfilled customer orders 1. Federal sources without advance........ -76,833 -8,000 -442 -2,812 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,839 1,421 1,004 4,821 883 D. Accounts payable.......................... 864 15. Outlays: A. Disbursements (+)......................... 13,096 600 999 21,843 845 B. Collections (-)........................... -2,328 -106 -2,541 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,863 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Research and special programs OMB Acct: 021-50-0104 EILEEN SANDS Tres Acct: 69-0104 4059546433 00 / 02 99 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Three year Carryforward 570 Three Year Direct 2,021 Two Year 258 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,864 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Research and special programs OMB Acct: 021-50-0104 EILEEN SANDS Tres Acct: 69-0104 4059546433 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.............................. 4,975 2,731 41 2. Receivables from Federal sources....... 13,026 -1,605 9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 50,194 -1,331 -143 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 167 205 99 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................. E. Pursuant to Public Law.................... -296 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 427 110,878 769 1 13 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,865 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Research and special programs OMB Acct: 021-50-0104 EILEEN SANDS Tres Acct: 69-0104 4059546433 98 / 00 CURRENT / 99 97 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,171 B. Total, Category B, direct obligations..... 307 3,156 510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,555 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120 48,806 2. Anticipated............................ 9,189 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 259 13 11. Total Status Of Budgetary Resources.......... 427 110,878 769 1 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 674 3,516 913 485 901 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,096 -1,394 59 B. Unfilled customer orders 1. Federal sources without advance........ -88,087 -4,463 -145 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 508 56,476 5,177 128 645 D. Accounts payable.......................... 864 44 141 15. Outlays: A. Disbursements (+)......................... 474 37,857 4,789 357 236 B. Collections (-)........................... -4,975 -2,731 -41 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,866 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Research and special programs OMB Acct: 021-50-0104 EILEEN SANDS Tres Acct: 69-0104 4059546433 98 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Three Year Carryover 307 Carryforward 510 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,867 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Research and special programs OMB Acct: 021-50-0104 EILEEN SANDS Tres Acct: 69-0104 4059546433 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.............................. 8 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 15 46 105 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.................... 65 844 87 393 1,814 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,868 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Research and special programs OMB Acct: 021-50-0104 EILEEN SANDS Tres Acct: 69-0104 4059546433 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..... 58 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 844 87 334 1,814 11. Total Status Of Budgetary Resources.......... 65 844 87 393 1,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 394 618 202 211 38 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -126 -1 B. Unfilled customer orders 1. Federal sources without advance........ -66 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344 398 138 379 30 D. Accounts payable.......................... 58 15. Outlays: A. Disbursements (+)......................... 49 273 18 8 B. Collections (-)........................... -8 -3 -147 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,869 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Research and special programs OMB Acct: 021-50-0104 EILEEN SANDS Tres Acct: 69-0104 4059546433 / 96 EXPIRED Break Out of Category B Obligations Carryforward 58 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,870 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Research and special programs OMB Acct: 021-50-0104 EILEEN SANDS Tres Acct: 69-0104 4059546433 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.............................. 2,930 7,905 2. Receivables from Federal sources....... -1,743 11,283 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,476 48,718 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 471 638 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................. E. Pursuant to Public Law.................... -296 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,986 114,864 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,871 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Research and special programs OMB Acct: 021-50-0104 EILEEN SANDS Tres Acct: 69-0104 4059546433 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,171 B. Total, Category B, direct obligations..... 568 3,724 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,555 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,806 2. Anticipated............................ 9,189 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,416 3,416 11. Total Status Of Budgetary Resources.......... 3,986 114,864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,762 7,278 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,462 -15,558 B. Unfilled customer orders 1. Federal sources without advance........ -4,674 -92,761 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,239 63,715 D. Accounts payable.......................... 243 1,107 15. Outlays: A. Disbursements (+)......................... 5,730 43,587 B. Collections (-)........................... -2,930 -7,905 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,872 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 104,504 104,504 104,504 2. Receivables from Federal sources....... 5,729 5,729 5,729 B. Change in unfilled customer orders: 1. Advance received....................... 7,620 7,620 7,620 2. Without advance from Federal sources... 26,548 26,548 26,548 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,818 55,818 55,818 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,010 5,010 5,010 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.................... 339,583 339,583 339,583 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,873 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 167,077 167,077 167,077 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 172,506 172,506 172,506 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..................................... 11. Total Status Of Budgetary Resources.......... 339,583 339,583 339,583 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....................... -5,729 -5,729 -5,729 B. Unfilled customer orders 1. Federal sources without advance........ -183,913 -183,913 -183,913 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,475 104,475 104,475 D. Accounts payable.......................... 17,133 17,133 17,133 15. Outlays: A. Disbursements (+)......................... 130,324 130,324 130,324 B. Collections (-)........................... -117,852 -117,852 -117,852 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,874 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EILEEN SANDS Tres Acct: 69-5172 4059541896 / 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.............................. 3 2. Receivables from Federal sources....... 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,875 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EILEEN SANDS Tres Acct: 69-5172 4059541896 / 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............ 12,308 B. Total, Category B, direct obligations..... 4,160 809 599 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 13,234 1,318 1,500 18 2. Anticipated............................ 486 10,479 247 250 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 -5,506 -871 B. Unfilled customer orders 1. Federal sources without advance........ 3,670 871 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 2,479 1,751 3,237 1,115 D. Accounts payable.......................... 344 15. Outlays: A. Disbursements (+)......................... 82 1,681 10,963 8,727 1,127 B. Collections (-)........................... -1,236 -1,831 -871 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,876 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EILEEN SANDS Tres Acct: 69-5172 4059541896 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Three year carry forward 809 599 Three year direct 4,160 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,877 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EILEEN SANDS Tres Acct: 69-5172 4059541896 CURRENT / 99 / 98 / 97 95 / 97 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 3 256 196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3 -19 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 92 9 19 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.................... 45,429 269 3 265 196 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,878 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EILEEN SANDS Tres Acct: 69-5172 4059541896 CURRENT / 99 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,308 1 B. Total, Category B, direct obligations..... 5,568 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,089 2. Anticipated............................ 11,462 B. 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 3 265 196 11. Total Status Of Budgetary Resources.......... 45,429 269 3 265 196 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,156 2,935 672 441 141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,620 B. Unfilled customer orders 1. Federal sources without advance........ 4,541 -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,636 666 496 368 90 D. Accounts payable.......................... 344 45 15. Outlays: A. Disbursements (+)......................... 22,580 2,131 176 64 61 B. Collections (-)........................... -3,938 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,879 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EILEEN SANDS Tres Acct: 69-5172 4059541896 / 95 EXPIRED GRAND EXPIRED TOTAL 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................ 1,211 1,843 3,975 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -19 -22 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.................................... 120 134 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.................... 1,211 1,944 47,373 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,880 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EILEEN SANDS Tres Acct: 69-5172 4059541896 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 12,309 B. Total, Category B, direct obligations..... 5,568 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,089 2. Anticipated............................ 11,462 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,211 1,944 1,944 11. Total Status Of Budgetary Resources.......... 1,211 1,944 47,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 4,227 13,383 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,620 B. Unfilled customer orders 1. Federal sources without advance........ -11 4,530 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 1,658 10,294 D. Accounts payable.......................... 45 389 15. Outlays: A. Disbursements (+)......................... 2,432 25,012 B. Collections (-)........................... -3,938 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,881 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 EILEEN SANDS Tres Acct: 69-5282 4059546433 / 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.................................... 2,076 2,076 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.................... 18,932 200 197 19,329 200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,882 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 EILEEN SANDS Tres Acct: 69-5282 4059546433 / 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..... 1,657 1,657 200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,276 200 197 17,673 2. Anticipated............................ -1,076 -1,076 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..................................... 1,076 1,076 11. Total Status Of Budgetary Resources.......... 18,932 200 197 19,329 200 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........................ 8,281 8,281 D. Accounts payable.......................... 8 8 15. Outlays: A. Disbursements (+)......................... 4,838 4,838 200 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,883 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 EILEEN SANDS Tres Acct: 69-5282 4059546433 / X 97 / 99 CURRENT EXPIRED Break Out of Category B Obligations No year direct 1,657 Three-year carry forward 200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,884 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 EILEEN SANDS Tres Acct: 69-5282 4059546433 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.................................... 2,076 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.................... 200 19,529 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,885 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 EILEEN SANDS Tres Acct: 69-5282 4059546433 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 200 1,857 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,673 2. Anticipated............................ -1,076 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..................................... 1,076 11. Total Status Of Budgetary Resources.......... 200 19,529 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........................ 8,281 D. Accounts payable.......................... 8 15. Outlays: A. Disbursements (+)......................... 200 5,038 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,886 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,887 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,661 408 2,390 D. Accounts payable.......................... 3 3 15. Outlays: A. Disbursements (+)......................... 1,236 1,826 463 3,525 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,888 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,889 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,890 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3,001 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... 3,525 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,891 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 106,832 109 2,541 2. Receivables from Federal sources....... 15,955 153 2,647 B. Change in unfilled customer orders: 1. Advance received....................... 7,620 2. Without advance from Federal sources... 65,638 8,000 289 2,812 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 64,174 5,000 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.................................... 7,100 167 B. Anticipated............................... 1,486 833 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.................... 420,171 45,256 5,139 49,869 300 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,892 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 33,479 B. Total, Category B, direct obligations..... 1,657 7,417 1,379 258 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 188,965 314 6,356 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,202 27,360 2,616 10,034 42 2. Anticipated............................ 181,272 10,479 830 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,076 11. Total Status Of Budgetary Resources.......... 420,171 45,256 5,139 49,869 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -58,978 12,659 1,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,025 -4,243 -5,866 -2,647 B. Unfilled customer orders 1. Federal sources without advance........ -260,746 -8,000 3,228 -2,812 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,970 3,900 4,416 8,058 883 D. Accounts payable.......................... 17,141 3 1,208 15. Outlays: A. Disbursements (+)......................... 148,340 3,517 13,788 30,570 845 B. Collections (-)........................... -120,180 -1,236 -1,937 -2,541 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,893 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 1,045 141,620 946 201 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109,482 2,731 41 2. Receivables from Federal sources....... 18,755 -1,605 9 B. Change in unfilled customer orders: 1. Advance received....................... 7,620 2. Without advance from Federal sources... 76,739 -1,331 -143 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69,174 D. Transfers from trust funds: 1. Collected.............................. 871 3,936 2. Anticipated............................ -835 2,160 4. Recoveries of prior year obligations: A. Actual.................................... 7,267 297 99 B. Anticipated............................... 500 2,819 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................. E. Pursuant to Public Law.................... -494 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,581 522,316 1,038 201 16 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,894 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 33,479 1 B. Total, Category B, direct obligations..... 906 11,617 510 200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 195,635 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 175 87,429 2. Anticipated............................ 500 193,081 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,076 528 16 11. Total Status Of Budgetary Resources.......... 1,581 522,316 1,038 201 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,316 -42,533 3,848 943 1,573 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -871 -30,652 -1,394 59 B. Unfilled customer orders 1. Federal sources without advance........ 871 -267,459 -4,463 -145 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,031 180,258 5,843 586 1,141 D. Accounts payable.......................... 18,352 89 141 15. Outlays: A. Disbursements (+)......................... 2,064 199,124 6,920 557 412 B. Collections (-)........................... -871 -126,765 -2,731 -41 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,895 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 65 1,079 233 288 3,025 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 3 147 2. Receivables from Federal sources....... -147 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -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.................................... 1 24 65 105 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.................... 66 1,109 283 393 3,025 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,896 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 58 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66 1,109 283 334 3,025 11. Total Status Of Budgetary Resources.......... 66 1,109 283 393 3,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 432 1,059 458 211 76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -126 -1 B. Unfilled customer orders 1. Federal sources without advance........ -66 -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 382 766 343 379 68 D. Accounts payable.......................... 58 15. Outlays: A. Disbursements (+)......................... 49 337 79 8 B. Collections (-)........................... -8 -3 -147 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,897 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 5,848 147,468 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,930 112,412 2. Receivables from Federal sources....... -1,743 17,012 B. Change in unfilled customer orders: 1. Advance received....................... 7,620 2. Without advance from Federal sources... -1,495 75,244 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69,174 D. Transfers from trust funds: 1. Collected.............................. 3,936 2. Anticipated............................ 2,160 4. Recoveries of prior year obligations: A. Actual.................................... 591 7,858 B. Anticipated............................... 2,819 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................. E. Pursuant to Public Law.................... -494 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,131 528,447 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,898 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1 33,480 B. Total, Category B, direct obligations..... 768 12,385 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 195,635 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,429 2. Anticipated............................ 193,081 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,361 6,437 11. Total Status Of Budgetary Resources.......... 6,131 528,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,600 -33,933 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,462 -32,114 B. Unfilled customer orders 1. Federal sources without advance........ -4,685 -272,144 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,508 189,766 D. Accounts payable.......................... 288 18,640 15. Outlays: A. Disbursements (+)......................... 8,362 207,486 B. Collections (-)........................... -2,930 -129,695 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,899 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 677 677 2. Without advance from Federal sources... 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.................................... 119 150 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.................... -224 -224 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800 48,216 49,016 258 291 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,900 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 33,396 33,396 3 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,500 1,500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 800 1,904 2,704 2. Anticipated............................ 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,316 11,316 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 255 282 11. Total Status Of Budgetary Resources.......... 800 48,216 49,016 258 291 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,272 213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,432 3,432 228 51 D. Accounts payable.......................... 1,511 1,511 15. Outlays: A. Disbursements (+)......................... 29,952 29,952 2,928 21 B. Collections (-)........................... -3,500 -3,500 -137 -37 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,901 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1 176 999 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 677 2. Without advance from Federal sources... 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.................................... 372 439 284 1,364 1,364 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -224 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 552 554 949 2,604 51,620 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,902 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11 1 24 33,420 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,704 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,316 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 541 553 949 2,580 2,580 11. Total Status Of Budgetary Resources.......... 552 554 949 2,604 51,620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 385 439 284 4,593 4,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 283 3,715 D. Accounts payable.......................... 1,511 15. Outlays: A. Disbursements (+)......................... 19 1 2,969 32,921 B. Collections (-)........................... -1 -1 -176 -3,676 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,903 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 677 677 2. Without advance from Federal sources... 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.................................... 119 150 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.................... -224 -224 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800 48,216 49,016 258 291 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,904 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 33,396 33,396 3 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,500 1,500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 800 1,904 2,704 2. Anticipated............................ 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,316 11,316 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 255 282 11. Total Status Of Budgetary Resources.......... 800 48,216 49,016 258 291 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,272 213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,432 3,432 228 51 D. Accounts payable.......................... 1,511 1,511 15. Outlays: A. Disbursements (+)......................... 29,952 29,952 2,928 21 B. Collections (-)........................... -3,500 -3,500 -137 -37 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,905 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1 176 999 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 677 2. Without advance from Federal sources... 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.................................... 372 439 284 1,364 1,364 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -224 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 552 554 949 2,604 51,620 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,906 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11 1 24 33,420 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,704 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,316 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 541 553 949 2,580 2,580 11. Total Status Of Budgetary Resources.......... 552 554 949 2,604 51,620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 385 439 284 4,593 4,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 283 3,715 D. Accounts payable.......................... 1,511 15. Outlays: A. Disbursements (+)......................... 19 1 2,969 32,921 B. Collections (-)........................... -1 -1 -176 -3,676 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,907 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 637 637 138 2. Receivables from Federal sources....... 48 48 -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......... 103 103 2. Without advance........................ 812 812 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 10 4. Recoveries of prior year obligations: A. Actual.................................... 22 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................. -1,670 -1,670 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 941 16,940 17,881 40 27 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,908 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,477 11,477 39 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 685 685 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 523 819 1,342 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 417 3,959 4,376 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 17 11. Total Status Of Budgetary Resources.......... 941 16,940 17,881 40 27 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....................... -48 -48 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 756 756 212 71 D. Accounts payable.......................... 1,136 1,136 248 39 15. Outlays: A. Disbursements (+)......................... 10,373 10,373 1,982 -552 B. Collections (-)........................... -740 -740 -138 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,909 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 138 775 2. Receivables from Federal sources....... 1 -137 -89 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 103 2. Without advance........................ 812 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 4. Recoveries of prior year obligations: A. Actual.................................... 19 1 27 79 79 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,670 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101 587 454 1,209 19,090 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,910 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 51 11,528 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 685 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,342 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,376 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 587 454 1,158 1,158 11. Total Status Of Budgetary Resources.......... 101 587 454 1,209 19,090 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....................... -454 -1 -493 -541 B. Unfilled customer orders 1. Federal sources without advance........ -8 -8 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133 392 -5 803 1,559 D. Accounts payable.......................... 28 459 774 1,910 15. Outlays: A. Disbursements (+)......................... 121 1,551 11,924 B. Collections (-)........................... -138 -878 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,911 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 637 637 138 2. Receivables from Federal sources....... 48 48 -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......... 103 103 2. Without advance........................ 812 812 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 10 4. Recoveries of prior year obligations: A. Actual.................................... 22 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.................... -1,670 -1,670 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 941 16,940 17,881 40 27 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,912 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,477 11,477 39 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 685 685 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 523 819 1,342 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 417 3,959 4,376 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 17 11. Total Status Of Budgetary Resources.......... 941 16,940 17,881 40 27 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....................... -48 -48 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 756 756 212 71 D. Accounts payable.......................... 1,136 1,136 248 39 15. Outlays: A. Disbursements (+)......................... 10,373 10,373 1,982 -552 B. Collections (-)........................... -740 -740 -138 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,913 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 138 775 2. Receivables from Federal sources....... 1 -137 -89 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 103 2. Without advance........................ 812 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 4. Recoveries of prior year obligations: A. Actual.................................... 19 1 27 79 79 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,670 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101 587 454 1,209 19,090 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,914 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 51 11,528 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 685 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,342 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,376 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 587 454 1,158 1,158 11. Total Status Of Budgetary Resources.......... 101 587 454 1,209 19,090 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....................... -454 -1 -493 -541 B. Unfilled customer orders 1. Federal sources without advance........ -8 -8 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133 392 -5 803 1,559 D. Accounts payable.......................... 28 459 774 1,910 15. Outlays: A. Disbursements (+)......................... 121 1,551 11,924 B. Collections (-)........................... -138 -878 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,915 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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.............................. 1,959 1,959 1,959 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,231 2,231 2,231 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,916 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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..................................... 2,231 2,231 2,231 11. Total Status Of Budgetary Resources.......... 2,231 2,231 2,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,959 -1,959 -1,959 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,917 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,918 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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........................ 24,304 24,304 24,304 D. Accounts payable.......................... 25,304 25,304 25,304 15. Outlays: A. Disbursements (+)......................... 5,604 5,604 5,604 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,919 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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.................................... 3,056 3,056 3,056 B. Anticipated............................... 1,944 1,944 1,944 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,920 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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............ 2,524 2,524 2,524 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,805 15,805 15,805 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.......... 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........................ 4,594 4,594 4,594 D. Accounts payable.......................... 82 82 82 15. Outlays: A. Disbursements (+)......................... 3,558 3,558 3,558 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,921 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,922 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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............ 98,505 98,505 98,505 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246 246 246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 33,077 33,077 33,077 D. Accounts payable.......................... 175 175 175 15. Outlays: A. Disbursements (+)......................... 74,680 74,680 74,680 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,923 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-1750 2023665103 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,073 72,073 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 218 281 1,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,005 15,697 25,702 6,090 2. Receivables from Federal sources....... -1,674 6,767 5,093 -7,095 B. Change in unfilled customer orders: 1. Advance received....................... -10,252 7,787 -2,465 -7,270 2. Without advance from Federal sources... 1,920 13,191 15,111 8,275 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,464 13,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 200 200 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -274 -274 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 263 128,706 218 129,187 1,122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,924 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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............ -93 60,185 104 60,196 -53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7,677 21,756 14,079 -1,914 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263 25,513 114 25,890 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,252 21,252 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,770 7,770 3,090 11. Total Status Of Budgetary Resources.......... 263 128,706 218 129,187 1,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,678 2 8,680 17,277 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,415 -6,767 -9,182 -836 B. Unfilled customer orders 1. Federal sources without advance........ -2,806 -13,191 -15,997 -189 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,386 7,723 53 9,162 4,207 D. Accounts payable.......................... 2,332 2,657 4,989 15. Outlays: A. Disbursements (+)......................... 2,165 71,561 54 73,780 10,948 B. Collections (-)........................... 246 -23,484 -23,238 1,180 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,925 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-1750 2023665103 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,073 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,122 1,403 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 751 49 6,890 32,592 2. Receivables from Federal sources....... -242 4,861 -2,476 2,617 B. Change in unfilled customer orders: 1. Advance received....................... -795 -3 -8,068 -10,533 2. Without advance from Federal sources... 286 -4,907 3,654 18,765 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 200 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -274 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,122 130,309 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,926 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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............ -175 -19 -247 59,949 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -507 6 -2,415 11,664 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,890 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,252 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 682 13 3,785 11,555 11. Total Status Of Budgetary Resources.......... 1,122 130,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,780 1,366 31,423 40,103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,049 -4,531 -6,416 -15,598 B. Unfilled customer orders 1. Federal sources without advance........ 62 3,227 3,100 -12,897 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,501 286 8,994 18,156 D. Accounts payable.......................... 4,801 304 5,105 10,094 15. Outlays: A. Disbursements (+)......................... 3,739 2,113 16,800 90,580 B. Collections (-)........................... 44 -46 1,178 -22,060 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,927 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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.............................. 937 937 937 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 941 941 941 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,928 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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.............. 935 935 935 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 11. Total Status Of Budgetary Resources.......... 941 941 941 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........................ 18 18 18 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 1,325 1,325 1,325 B. Collections (-)........................... -937 -937 -937 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,929 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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.............................. 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 56 56 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,930 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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.............. 4 4 4 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 52 52 52 C. Other available........................... 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 56 56 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 (-)........................... -33 -33 -33 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,931 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,932 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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..... 7,119 7,119 7,119 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,713 67,713 67,713 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... 7,119 7,119 7,119 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,933 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Ocean freight differential OMB Acct: 021-70-1751 JIM CHEN Tres Acct: 69-1751 2023665103 / X CURRENT Break Out of Category B Obligations ODF PAYMENTS 7,119 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,934 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 JIM CHEN Tres Acct: 69-1752 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,935 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 JIM CHEN Tres Acct: 69-1752 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..... 100,779 2,846 103,625 103,625 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,222 949 22,171 22,171 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..................................... 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........................ 50,269 50,269 50,269 D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 90,049 2,837 92,886 92,886 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,936 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 JIM CHEN Tres Acct: 69-1752 2023665103 / X / 00 CURRENT CURRENT Break Out of Category B Obligations Subsidy 100,779 Salary & Expense 2,846 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,937 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 JIM CHEN Tres Acct: 69-4301 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.............................. 1,930 1,930 1,930 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,070 25,070 25,070 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,938 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 JIM CHEN Tres Acct: 69-4301 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..... 6 6 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,994 14,994 14,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,500 2,500 2,500 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 (+)......................... 4 4 4 B. Collections (-)........................... -1,930 -1,930 -1,930 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,939 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 JIM CHEN Tres Acct: 69-4301 2023665103 / X CURRENT Break Out of Category B Obligations Liquidating Account 6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,940 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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.............................. 1,178 1,178 1,178 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........................ 522 522 522 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,859 31,859 31,859 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,941 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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..... 35 35 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 965 965 965 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..................................... 30,859 30,859 30,859 11. Total Status Of Budgetary Resources.......... 31,859 31,859 31,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -364 -364 -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........................ 16 16 16 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 35 35 35 B. Collections (-)........................... -1,178 -1,178 -1,178 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,942 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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 WRI 35 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,943 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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.............................. 278,773 278,773 278,773 2. Receivables from Federal sources....... -92,090 -92,090 -92,090 B. Change in unfilled customer orders: 1. Advance received....................... -38,993 -38,993 -38,993 2. Without advance from Federal sources... 214,310 214,310 214,310 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.................................... 18,132 18,132 18,132 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 416,776 416,776 416,776 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,944 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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.................. 223,076 223,076 223,076 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165,964 165,964 165,964 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 19,605 19,605 19,605 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,132 8,132 8,132 11. Total Status Of Budgetary Resources.......... 416,776 416,776 416,776 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....................... -107,290 -107,290 -107,290 B. Unfilled customer orders 1. Federal sources without advance........ -153,987 -153,987 -153,987 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,159 159,159 159,159 D. Accounts payable.......................... 7,552 7,552 7,552 15. Outlays: A. Disbursements (+)......................... 195,500 195,500 195,500 B. Collections (-)........................... -239,780 -239,780 -239,780 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,945 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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.............................. 117,515 117,515 117,515 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 177,485 177,485 177,485 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 493,139 493,139 493,139 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,946 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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..... 88,784 88,784 88,784 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 572 572 572 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..................................... 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 (+)......................... 88,784 88,784 88,784 B. Collections (-)........................... -117,515 -117,515 -117,515 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,947 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 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 Downward Res/Default Ex 88,784 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,948 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 75,882 238,170 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.............................. 412,330 15,697 428,027 6,090 2. Receivables from Federal sources....... -94,144 6,767 -87,377 -7,095 B. Change in unfilled customer orders: 1. Advance received....................... -49,245 7,787 -41,458 -7,270 2. Without advance from Federal sources... 216,230 13,191 229,421 8,275 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 203,077 13,464 216,541 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,188 21,188 B. Anticipated............................... 2,644 2,644 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.................... 1,418,379 132,501 218 1,551,098 1,122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,949 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 100,935 60,185 104 161,224 -53 B. Total, Category B, direct obligations..... 196,723 2,846 199,569 C. Not subject to apportionment.............. 939 939 D. Reimbursable obligations.................. 215,399 21,756 237,155 -1,914 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 287,744 26,462 114 314,320 2. Anticipated............................ B. Exemption from apportionment.............. 58 58 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,105 21,252 43,357 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 594,475 594,475 3,090 11. Total Status Of Budgetary Resources.......... 1,418,379 132,501 218 1,551,098 1,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139,889 2 139,891 17,277 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -109,705 -6,767 -116,472 -836 B. Unfilled customer orders 1. Federal sources without advance........ -156,793 -13,191 -169,984 -189 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,831 7,723 53 280,607 4,207 D. Accounts payable.......................... 35,451 2,666 38,117 15. Outlays: A. Disbursements (+)......................... 468,827 74,398 54 543,279 10,948 B. Collections (-)........................... -363,086 -23,484 -386,570 1,180 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,950 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 238,170 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.............................. 751 49 6,890 434,917 2. Receivables from Federal sources....... -242 4,861 -2,476 -89,853 B. Change in unfilled customer orders: 1. Advance received....................... -795 -3 -8,068 -49,526 2. Without advance from Federal sources... 286 -4,907 3,654 233,075 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 216,541 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,188 B. Anticipated............................... 2,644 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.................... 1,122 1,552,220 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,951 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -175 -19 -247 160,977 B. Total, Category B, direct obligations..... 199,569 C. Not subject to apportionment.............. 939 D. Reimbursable obligations.................. -507 6 -2,415 234,740 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 314,320 2. Anticipated............................ B. Exemption from apportionment.............. 58 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 43,357 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 682 13 3,785 598,260 11. Total Status Of Budgetary Resources.......... 1,122 1,552,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,780 1,366 31,423 171,314 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,049 -4,531 -6,416 -122,888 B. Unfilled customer orders 1. Federal sources without advance........ 62 3,227 3,100 -166,884 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,501 286 8,994 289,601 D. Accounts payable.......................... 4,801 304 5,105 43,222 15. Outlays: A. Disbursements (+)......................... 3,739 2,113 16,800 560,079 B. Collections (-)........................... 44 -46 1,178 -385,392 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,952 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 34,384,963 114,560 2,167,108 B. Borrowing Authority....................... 1,022,375 C. Contract authority........................ 38,899,681 D. Net transfers, CY authority realized...... -31,984,695 E. Other..................................... 14,100 2. Unobligated balance: A. Brought forward, October 1................ 24,329,615 95,909 22,000 B. Net transfers, PY balance, actual......... -2,849 C. Anticipated transfers, PY balance......... 2,848 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 821,006 34,501 2. Receivables from Federal sources....... -61,770 -5,546 B. Change in unfilled customer orders: 1. Advance received....................... -41,620 2. Without advance from Federal sources... 281,456 29,894 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 184 2. Without advance........................ 553,001 23,757 46,652 D. Transfers from trust funds: 1. Collected.............................. 5,684,195 20,000 1,236 2. Anticipated............................ 30,171 4,243 4. Recoveries of prior year obligations: A. Actual.................................... 139,816 3,773 9,210 B. Anticipated............................... 171,291 5. Temp not available pursuant to PL............ -14,435,620 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.. -2,062 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -22,381 F. Anticipated rest of year.................. -5,244 7. Total Budgetary Resources.................... 59,774,416 158,317 99,682 2,278,087 31,210 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,953 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 961,017 1,342,939 B. Total, Category B, direct obligations..... 30,780,059 44,512 72,458 95,228 21,799 C. Not subject to apportionment.............. 12,709 D. Reimbursable obligations.................. 1,572,552 50,848 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,441,967 90,048 23,724 778,591 281 2. Anticipated............................ 294,603 23,757 10,479 B. Exemption from apportionment.............. 5,028,840 C. Other available........................... 5,131 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,478 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 650,065 3,500 9,130 11. Total Status Of Budgetary Resources.......... 59,774,416 158,317 99,682 2,278,087 31,210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,894,929 89,715 110,799 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -217,210 -3,229 -4,074 -20,642 -4,301 B. Unfilled customer orders 1. Federal sources without advance........ -580,283 -69,052 2. Federal sources with advance........... -21 3. Non-Federal sources with advance....... -7,447 C. Undelivered orders........................ 50,981,268 43,293 132,420 1,107,162 62,485 D. Accounts payable.......................... 1,436,023 27 419 14,970 4,236 15. Outlays: A. Disbursements (+)......................... 30,244,798 4,420 29,636 427,988 60,968 B. Collections (-)........................... -6,480,914 -20,000 -35,737 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,954 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 10,154,871 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 301 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.............................. 1,222 57,485 103 2. Receivables from Federal sources....... -124 76,677 -103 B. Change in unfilled customer orders: 1. Advance received....................... 8,464 2. Without advance from Federal sources... -547 30,168 -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 49,596 2. Without advance........................ 68,433 D. Transfers from trust funds: 1. Collected.............................. 1,829 75,000 2. Anticipated............................ -1,248 10 4. Recoveries of prior year obligations: A. Actual.................................... 14,994 7,456 6 B. Anticipated............................... 71,827 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 -13,724 F. Anticipated rest of year.................. -829 7. Total Budgetary Resources.................... 55,966 503,316 18,572 10,506,436 179,462 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,955 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 39,260 289,505 5,999,847 724 B. Total, Category B, direct obligations..... 55,520 15,596 1,522,369 170,875 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,028 141,498 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,335 153,982 275 1,203,264 7,869 2. Anticipated............................ 830 9,121 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,371 1,630,336 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 452 2,700 11. Total Status Of Budgetary Resources.......... 55,966 503,316 18,572 10,506,436 179,462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,063,059 81,456 -605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -850 -13,366 -4,574 -230,666 B. Unfilled customer orders 1. Federal sources without advance........ -2,370 -30,168 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,096 417,388 21,940 858,713 1,536 D. Accounts payable.......................... 872 28,790 850 398,454 54 15. Outlays: A. Disbursements (+)......................... 38,142 968,171 71,380 6,560,641 169,507 B. Collections (-)........................... -3,050 -141,052 -103 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,956 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 46,875,817 B. Borrowing Authority....................... 1,022,375 C. Contract authority........................ 38,899,681 D. Net transfers, CY authority realized...... -31,982,394 E. Other..................................... 14,100 2. Unobligated balance: A. Brought forward, October 1................ 93,709 3,475 25,150,655 25,085 437 B. Net transfers, PY balance, actual......... -2,849 C. Anticipated transfers, PY balance......... 2,848 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,211 84 915,612 53,203 2. Receivables from Federal sources....... 104 115 9,353 -43,104 B. Change in unfilled customer orders: 1. Advance received....................... -33,156 -7,270 2. Without advance from Federal sources... 736 -199 341,496 -1,681 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 49,780 2. Without advance........................ 691,843 D. Transfers from trust funds: 1. Collected.............................. 1,459 5,783,719 2. Anticipated............................ 1,077 34,253 4. Recoveries of prior year obligations: A. Actual.................................... 12,560 713 188,528 13,498 110 B. Anticipated............................... 8,221 251,339 20 5. Temp not available pursuant to PL............ -14,435,620 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.. -2,062 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,454 F. Anticipated rest of year.................. -6,073 7. Total Budgetary Resources.................... 89,076 4,188 73,698,728 39,728 566 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,957 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 26,431 8,659,723 1,249 116 B. Total, Category B, direct obligations..... 24,387 3,576 32,806,379 1,066 C. Not subject to apportionment.............. 12,709 D. Reimbursable obligations.................. 954 218 1,769,092 -609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,604 93 22,739,033 2. Anticipated............................ 500 339,290 B. Exemption from apportionment.............. 5,028,840 C. Other available........................... 5,131 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,671,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,200 300 667,347 38,023 450 11. Total Status Of Budgetary Resources.......... 89,076 4,188 73,698,728 39,728 566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 328,612 5,114 50,573,079 1,144,769 8,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,556 -353 -502,821 -70,766 -4 B. Unfilled customer orders 1. Federal sources without advance........ -2,673 -36 -684,582 -10,795 2. Federal sources with advance........... -21 3. Non-Federal sources with advance....... -7,447 C. Undelivered orders........................ 192,440 2,582 53,822,323 227,944 1,465 D. Accounts payable.......................... 9,390 2,406 1,896,491 101,400 998 15. Outlays: A. Disbursements (+)......................... 171,667 3,681 38,750,999 929,968 5,698 B. Collections (-)........................... -2,082 -84 -6,683,022 -45,933 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,958 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 7,263 3 27,753 444 8,693 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 776 3,670 4,735 2. Receivables from Federal sources....... -123 -2,581 1,529 B. Change in unfilled customer orders: 1. Advance received....................... -795 2. Without advance from Federal sources... -652 -62 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -6,264 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,679 2,141 5,389 41 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.................... 11,942 2,144 33,371 484 11,070 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,959 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,292 346 5,782 B. Total, Category B, direct obligations..... 1,167 2,139 4,371 565 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 496 -219 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,985 5 28,876 484 4,722 11. Total Status Of Budgetary Resources.......... 11,942 2,144 33,371 484 11,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 194,115 10,670 126,905 3,163 69,977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,945 -561 -56,243 -1,987 B. Unfilled customer orders 1. Federal sources without advance........ -987 -5,279 -736 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,362 5,644 83,344 1,744 65,046 D. Accounts payable.......................... 4,569 199 32,114 421 1,027 15. Outlays: A. Disbursements (+)......................... 128,168 9,386 74,723 957 15,331 B. Collections (-)........................... -776 -2,876 -4,735 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,960 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,017 3 2. Receivables from Federal sources....... 3,981 B. Change in unfilled customer orders: 1. Advance received....................... -3 2. Without advance from Federal sources... -4,998 -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 3,706 1,719 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 336 25,099 41 10,548 427 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,961 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 94 / 98 / 97 96 / 97 95 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 13 5,037 B. Total, Category B, direct obligations..... 1,210 330 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 336 23,882 28 5,181 413 11. Total Status Of Budgetary Resources.......... 336 25,099 41 10,548 427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,890 41,338 142 43,005 628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -560 -39,274 -2,888 -441 B. Unfilled customer orders 1. Federal sources without advance........ 2,205 -154 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,839 43,713 144 28,923 886 D. Accounts payable.......................... 13,400 932 15. Outlays: A. Disbursements (+)......................... 2,602 19,827 11 19,859 198 B. Collections (-)........................... -1,014 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,962 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 53,918 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.............................. 4,265 2,138 2. Receivables from Federal sources....... -4,394 -2,141 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12 -42 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,072 7 2,291 52 1,123 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.................... 57,872 4,603 22,883 391 65,452 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,963 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 379 12 5,123 510 B. Total, Category B, direct obligations..... 3,965 2,855 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -118 -11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,645 4,591 17,760 391 62,099 11. Total Status Of Budgetary Resources.......... 57,872 4,603 22,883 391 65,452 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,107 69 38,434 718 31,857 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,901 -3,846 -43 -10,735 B. Unfilled customer orders 1. Federal sources without advance........ -761 -601 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,998 19 34,696 382 30,755 D. Accounts payable.......................... 19,858 48 1,183 19 7,232 15. Outlays: A. Disbursements (+)......................... 13,446 7 9,232 308 9,621 B. Collections (-)........................... -4,265 -2,138 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,964 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 16,463 293,623 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 207 70,014 2. Receivables from Federal sources....... -201 -47,034 B. Change in unfilled customer orders: 1. Advance received....................... -8,068 2. Without advance from Federal sources... -6 -7,448 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -6,264 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 662 108 42,061 B. Anticipated............................... 20 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,221 27,147 16,572 336,897 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,965 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 589 1,790 26,249 B. Total, Category B, direct obligations..... 124 255 18,062 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3 -464 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,220 26,434 14,529 293,054 11. Total Status Of Budgetary Resources.......... 6,221 27,147 16,572 336,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73 14,981 29,911 9,600 1,819,524 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,015 -51 -198,260 B. Unfilled customer orders 1. Federal sources without advance........ -3 -17,111 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,178 19,720 9,600 667,402 D. Accounts payable.......................... 1 1,401 2,365 187,167 15. Outlays: A. Disbursements (+)......................... -3 -2,533 10,022 1,246,828 B. Collections (-)........................... -207 -61,947 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,966 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 46,875,817 B. Borrowing Authority....................... 1,022,375 C. Contract authority........................ 38,899,681 D. Net transfers, CY authority realized...... -31,982,394 E. Other..................................... 14,100 2. Unobligated balance: A. Brought forward, October 1................ 25,444,278 B. Net transfers, PY balance, actual......... -2,849 C. Anticipated transfers, PY balance......... 2,848 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 985,626 2. Receivables from Federal sources....... -37,681 B. Change in unfilled customer orders: 1. Advance received....................... -41,224 2. Without advance from Federal sources... 334,048 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 49,780 2. Without advance........................ 685,579 D. Transfers from trust funds: 1. Collected.............................. 5,783,719 2. Anticipated............................ 34,253 4. Recoveries of prior year obligations: A. Actual.................................... 230,589 B. Anticipated............................... 251,359 5. Temp not available pursuant to PL............ -14,435,620 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.. -2,062 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,454 F. Anticipated rest of year.................. -6,073 7. Total Budgetary Resources.................... 74,035,625 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,967 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,685,972 B. Total, Category B, direct obligations..... 32,824,441 C. Not subject to apportionment.............. 12,709 D. Reimbursable obligations.................. 1,768,628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,739,033 2. Anticipated............................ 339,290 B. Exemption from apportionment.............. 5,028,840 C. Other available........................... 5,131 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,671,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 960,401 11. Total Status Of Budgetary Resources.......... 74,035,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,392,603 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -701,081 B. Unfilled customer orders 1. Federal sources without advance........ -701,693 2. Federal sources with advance........... -21 3. Non-Federal sources with advance....... -7,447 C. Undelivered orders........................ 54,489,725 D. Accounts payable.......................... 2,083,658 15. Outlays: A. Disbursements (+)......................... 39,997,827 B. Collections (-)........................... -6,744,969 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,968 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: HAMER LEGETTE Bureau: Real Property Activities 8169265072 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 SHARON S. PUGH Tres Acct: 42-0100 8169265072 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,969 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: HAMER LEGETTE Bureau: Real Property Activities 8169265072 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 SHARON S. PUGH Tres Acct: 42-0100 8169265072 / 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,970 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: RON POTRATZ Bureau: Real Property Activities 3039846828 Acct: Real property relocation OMB Acct: 023-05-0535 BRIDGET BEINS Tres Acct: 14-0535 47 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 24 24 24 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,971 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: RON POTRATZ Bureau: Real Property Activities 3039846828 Acct: Real property relocation OMB Acct: 023-05-0535 BRIDGET BEINS Tres Acct: 14-0535 47 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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............................ 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.......... 24 24 24 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....................... 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 (+)......................... 63 63 63 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,972 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Michael Swanchara Bureau: Real Property Activities (202) 208-3154 Acct: Federal buildings fund OMB Acct: 023-05-4542 Ed Gramp Tres Acct: 47-4542 (202) 501-0593 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,556,384 2,556,384 2,556,384 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,000 -1,000 -1,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,819,751 4,819,751 4,819,751 2. Receivables from Federal sources....... 57,676 57,676 57,676 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 327,514 327,514 327,514 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,326,700 1,326,700 1,326,700 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 106,091 106,091 106,091 B. Anticipated............................... 43,909 43,909 43,909 5. Temp Not Avail Per PL 106-58 dated 9/29/99 -249,415 -249,415 -249,415 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -84,630 -84,630 -84,630 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -14,748 -14,748 -14,748 7. Total Budgetary Resources.................... 8,888,234 8,888,234 8,888,234 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,973 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Michael Swanchara Bureau: Real Property Activities (202) 208-3154 Acct: Federal buildings fund OMB Acct: 023-05-4542 Ed Gramp Tres Acct: 47-4542 (202) 501-0593 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,871 1,871 1,871 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,044,938 5,044,938 5,044,938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,839,483 3,839,483 3,839,483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,942 1,942 1,942 11. Total Status Of Budgetary Resources.......... 8,888,234 8,888,234 8,888,234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,088,971 1,088,971 1,088,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -361,967 -361,967 -361,967 B. Unfilled customer orders 1. Federal sources without advance........ -1,622,738 -1,622,738 -1,622,738 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,990,725 1,990,725 1,990,725 D. Accounts payable.......................... 743,393 743,393 743,393 15. Outlays: A. Disbursements (+)......................... 4,895,085 4,895,085 4,895,085 B. Collections (-)........................... -4,819,751 -4,819,751 -4,819,751 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,974 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,975 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,976 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 GERALD EDWARDS Tres Acct: 47-5254 2025013258 / 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.............................. 4 4 64 55 73 2. Receivables from Federal sources....... 73 73 -37 -51 -63 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 524 524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 6,600 6,600 1,083 962 413 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,977 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 GERALD EDWARDS Tres Acct: 47-5254 2025013258 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,269 4,269 516 196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 234 234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,097 2,097 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..................................... 567 767 413 11. Total Status Of Budgetary Resources.......... 6,600 6,600 1,083 962 413 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....................... -73 -73 -81 -35 -7 B. Unfilled customer orders 1. Federal sources without advance........ -13 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,943 1,943 78 1 32 D. Accounts payable.......................... 440 440 2 12 15. Outlays: A. Disbursements (+)......................... 2,120 2,120 1,491 218 12 B. Collections (-)........................... -4 -4 -64 -55 -73 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,978 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 GERALD EDWARDS Tres Acct: 47-5254 2025013258 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 595 249 3,065 3,065 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 192 196 2. Receivables from Federal sources....... -3 -154 -81 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33 -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 228 228 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.................... 592 249 3,299 9,899 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,979 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 GERALD EDWARDS Tres Acct: 47-5254 2025013258 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 712 4,981 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,097 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..................................... 592 249 2,588 2,588 11. Total Status Of Budgetary Resources.......... 592 249 3,299 9,899 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 -175 -248 B. Unfilled customer orders 1. Federal sources without advance........ -13 -13 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111 2,054 D. Accounts payable.......................... 14 454 15. Outlays: A. Disbursements (+)......................... 1,721 3,841 B. Collections (-)........................... -192 -196 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,980 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,556,410 2,556,410 860 958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,000 -1,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,819,751 4 4,819,755 64 55 2. Receivables from Federal sources....... 57,676 73 57,749 -37 -51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 327,514 327,514 -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,326,700 524 1,327,224 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 106,091 106,091 228 B. Anticipated............................... 43,921 43,921 5. Temp not available pursuant to PL............ -249,415 -249,415 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -84,630 -84,630 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -14,748 -14,748 7. Total Budgetary Resources.................... 8,888,272 6,600 8,894,872 1,083 962 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,981 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,871 4,269 6,140 516 196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,044,938 234 5,045,172 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,839,495 2,097 3,841,592 2. Anticipated............................ 12 12 B. Exemption from apportionment.............. 14 14 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,942 1,942 567 767 11. Total Status Of Budgetary Resources.......... 8,888,272 6,600 8,894,872 1,083 962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,089,059 1,089,059 1,121 -50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -361,967 -73 -362,040 -81 -35 B. Unfilled customer orders 1. Federal sources without advance........ -1,622,738 -1,622,738 -13 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,990,749 1,943 1,992,692 78 1 D. Accounts payable.......................... 743,394 440 743,834 2 12 15. Outlays: A. Disbursements (+)......................... 4,895,148 2,120 4,897,268 1,491 218 B. Collections (-)........................... -4,819,751 -4 -4,819,755 -64 -55 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,982 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 403 595 473 3,289 2,559,699 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73 192 4,819,947 2. Receivables from Federal sources....... -63 -3 -154 57,595 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33 327,481 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,327,224 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 228 106,319 B. Anticipated............................... 43,921 5. Temp not available pursuant to PL............ -249,415 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -84,630 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -14,748 7. Total Budgetary Resources.................... 413 592 473 3,523 8,898,395 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,983 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 712 6,852 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,045,172 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,841,592 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 2,812 4,754 11. Total Status Of Budgetary Resources.......... 413 592 473 3,523 8,898,395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -25 -35 -20 991 1,090,050 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -32 -20 -175 -362,215 B. Unfilled customer orders 1. Federal sources without advance........ -13 -1,622,751 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32 111 1,992,803 D. Accounts payable.......................... 14 743,848 15. Outlays: A. Disbursements (+)......................... 12 1,721 4,898,989 B. Collections (-)........................... -73 -192 -4,819,947 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,984 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 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.............................. 2,484,358 2,484,358 2,484,358 2. Receivables from Federal sources....... 90,208 90,208 90,208 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 139,842 139,842 139,842 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,742 5,742 5,742 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.................... 3,126,905 3,126,905 3,126,905 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,985 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 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.................. 2,657,330 2,657,330 2,657,330 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 469,575 469,575 469,575 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,126,905 3,126,905 3,126,905 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....................... -361,469 -361,469 -361,469 B. Unfilled customer orders 1. Federal sources without advance........ -327,700 -327,700 -327,700 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 244,354 244,354 244,354 D. Accounts payable.......................... 144,271 144,271 144,271 15. Outlays: A. Disbursements (+)......................... 2,669,576 2,669,576 2,669,576 B. Collections (-)........................... -2,484,358 -2,484,358 -2,484,358 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,986 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 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.............................. 3,400,951 3,400,951 3,400,951 2. Receivables from Federal sources....... 174,869 174,869 174,869 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 623,498 623,498 623,498 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 102,682 102,682 102,682 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97,888 97,888 97,888 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,086,867 5,086,867 5,086,867 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,987 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 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.................. 3,863,488 3,863,488 3,863,488 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,223,379 1,223,379 1,223,379 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,086,867 5,086,867 5,086,867 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....................... -1,223,885 -1,223,885 -1,223,885 B. Unfilled customer orders 1. Federal sources without advance........ -3,431,933 -3,431,933 -3,431,933 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,454,025 2,454,025 2,454,025 D. Accounts payable.......................... 1,083,064 1,083,064 1,083,064 15. Outlays: A. Disbursements (+)......................... 3,428,615 3,428,615 3,428,615 B. Collections (-)........................... -3,400,951 -3,400,951 -3,400,951 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,988 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 GERALD EDWARDS Tres Acct: 47-5250 2025013258 / 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.................................... 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,364 12,364 1,580 1,105 1,960 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,989 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 GERALD EDWARDS Tres Acct: 47-5250 2025013258 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,301 8,301 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,063 4,063 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..................................... 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........................ 1,619 1,619 777 1,236 D. Accounts payable.......................... 550 550 7 857 11 15. Outlays: A. Disbursements (+)......................... 6,131 6,131 1,582 45 8 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,990 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 GERALD EDWARDS Tres Acct: 47-5250 2025013258 / 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.................................... 83 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,187 1,147 6,979 19,343 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,991 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 GERALD EDWARDS Tres Acct: 47-5250 2025013258 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 8,304 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,063 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..................................... 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........................ 21 147 2,181 3,800 D. Accounts payable.......................... 875 1,425 15. Outlays: A. Disbursements (+)......................... 3 1,638 7,769 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,992 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 5,885,309 5,885,309 2. Receivables from Federal sources....... 265,077 265,077 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 763,340 763,340 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 102,682 102,682 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 103,630 103,630 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,213,772 12,364 8,226,136 1,580 1,105 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,993 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,301 8,301 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,520,818 6,520,818 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,063 4,063 2. Anticipated............................ B. Exemption from apportionment.............. 1,692,954 1,692,954 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.......... 8,213,772 12,364 8,226,136 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....................... -1,585,354 -1,585,354 B. Unfilled customer orders 1. Federal sources without advance........ -3,759,633 -3,759,633 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,698,379 1,619 2,699,998 777 D. Accounts payable.......................... 1,227,335 550 1,227,885 7 857 15. Outlays: A. Disbursements (+)......................... 6,098,191 6,131 6,104,322 1,582 45 B. Collections (-)........................... -5,885,309 -5,885,309 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,994 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 5,885,309 2. Receivables from Federal sources....... 265,077 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 763,340 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 102,682 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83 103,713 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,960 1,187 1,147 6,979 8,233,115 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,995 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8,304 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,520,818 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,063 2. Anticipated............................ B. Exemption from apportionment.............. 1,692,954 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 8,233,115 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....................... -1,585,354 B. Unfilled customer orders 1. Federal sources without advance........ -3,759,633 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,236 21 147 2,181 2,702,179 D. Accounts payable.......................... 11 875 1,228,760 15. Outlays: A. Disbursements (+)......................... 8 3 1,638 6,105,960 B. Collections (-)........................... -5,885,309 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,996 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 GERALD EDWARDS Tres Acct: 47-0105 2025013258 / 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...... -643 -643 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.................... 1,598 1,598 229 189 182 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,997 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 GERALD EDWARDS Tres Acct: 47-0105 2025013258 / 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..... 1,021 1,021 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 577 577 2. Anticipated............................ B. 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.......... 1,598 1,598 229 189 182 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........................ 1 1 D. Accounts payable.......................... 129 129 10 15. Outlays: A. Disbursements (+)......................... 891 891 54 -1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,998 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 GERALD EDWARDS Tres Acct: 47-0105 2025013258 / 00 CURRENT Break Out of Category B Obligations Former Presidents 1,021 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,999 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 GERALD EDWARDS Tres Acct: 47-0105 2025013258 / 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...... -643 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 2,526 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,000 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 GERALD EDWARDS Tres Acct: 47-0105 2025013258 / 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..... 1,021 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 577 2. Anticipated............................ B. 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 2,526 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........................ 1 D. Accounts payable.......................... 10 139 15. Outlays: A. Disbursements (+)......................... 53 944 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,001 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 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.............................. -5 -5 -1 2. Receivables from Federal sources....... 5 5 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,002 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 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............ 23 15 B. Total, Category B, direct obligations..... 24,190 24,190 160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,277 9,277 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..................................... 126 520 762 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....................... -5 -5 -1 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 430 430 340 138 3 D. Accounts payable.......................... 1,551 1,551 186 82 22 15. Outlays: A. Disbursements (+)......................... 22,209 22,209 2,121 35 23 B. Collections (-)........................... 5 5 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,003 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 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 24,190 160 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,004 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 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.............................. -1 -6 2. Receivables from Federal sources....... 1 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........................ 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,005 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 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............ 38 38 B. Total, Category B, direct obligations..... 160 24,350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,277 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..................................... 299 27 1,734 1,734 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....................... -6 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 481 911 D. Accounts payable.......................... 2 4 296 1,847 15. Outlays: A. Disbursements (+)......................... 1 2,180 24,389 B. Collections (-)........................... 1 6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,006 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 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 1,847 23,196 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.............................. -3 806 803 1,963 2. Receivables from Federal sources....... 3 2,139 2,142 -1,779 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -397 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,309 18,309 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 146 146 272 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,355 52,114 126,565 203,034 1,993 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,007 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 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............ 510 B. Total, Category B, direct obligations..... 15,245 36,869 73,548 125,662 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,429 6,429 190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,110 15,207 46,588 70,905 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..................................... 39 39 1,293 11. Total Status Of Budgetary Resources.......... 24,355 52,114 126,565 203,034 1,993 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 -2,139 -2,143 -3,872 B. Unfilled customer orders 1. Federal sources without advance........ -1,159 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,187 5,880 11,936 32,003 6,257 D. Accounts payable.......................... 2,356 4,179 6,535 1,507 15. Outlays: A. Disbursements (+)......................... 2,148 44,937 63,861 110,946 14,868 B. Collections (-)........................... 3 -806 -803 -1,963 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,008 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 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 15,245 9,810 37,244 Operations 27,059 36,304 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,009 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 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.............................. 482 493 227 438 3,603 2. Receivables from Federal sources....... -410 -455 -40 -221 -2,905 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -155 -62 -614 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 173 469 47 89 1,050 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,784 3,041 3,743 3,881 14,442 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,010 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 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............ 34 470 25 1,039 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,738 2,571 3,742 3,856 13,200 11. Total Status Of Budgetary Resources.......... 1,784 3,041 3,743 3,881 14,442 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....................... -1,872 -1,321 -2,987 -1,046 -11,098 B. Unfilled customer orders 1. Federal sources without advance........ -7 -1 -51 -1,218 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,037 874 1,814 797 12,779 D. Accounts payable.......................... 262 451 228 625 3,073 15. Outlays: A. Disbursements (+)......................... 2,387 754 107 18 18,134 B. Collections (-)........................... -482 -493 -227 -438 -3,603 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,011 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 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...... 23,196 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.............................. 4,406 2. Receivables from Federal sources....... -763 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -614 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,309 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 217,476 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,012 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 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............ 1,039 B. Total, Category B, direct obligations..... 125,662 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,631 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,905 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..................................... 13,239 11. Total Status Of Budgetary Resources.......... 217,476 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....................... -13,241 B. Unfilled customer orders 1. Federal sources without advance........ -1,218 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,782 D. Accounts payable.......................... 9,608 15. Outlays: A. Disbursements (+)......................... 129,080 B. Collections (-)........................... -4,406 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,013 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Working capital fund OMB Acct: 023-30-4540 GERALD EDWARDS Tres Acct: 47-4540 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................ 35,950 35,950 35,950 B. Net transfers, PY balance, actual......... 911 911 911 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147,331 147,331 147,331 2. Receivables from Federal sources....... 25,631 25,631 25,631 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 51,733 51,733 51,733 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,045 2,045 2,045 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.................... 263,601 263,601 263,601 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,014 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Working capital fund OMB Acct: 023-30-4540 GERALD EDWARDS Tres Acct: 47-4540 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,733 12,733 12,733 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 192,543 192,543 192,543 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 57,126 57,126 57,126 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.......... 263,601 263,601 263,601 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....................... -29,200 -29,200 -29,200 B. Unfilled customer orders 1. Federal sources without advance........ -53,707 -53,707 -53,707 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,345 63,345 63,345 D. Accounts payable.......................... 14,937 14,937 14,937 15. Outlays: A. Disbursements (+)......................... 172,546 172,546 172,546 B. Collections (-)........................... -147,331 -147,331 -147,331 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,015 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 GERALD EDWARDS Tres Acct: 47-4549 2025013258 / 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.............................. 2,054 2,054 2,054 2. Receivables from Federal sources....... -399 -399 -399 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,012 2,012 2,012 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,289 7,289 7,289 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,016 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 GERALD EDWARDS Tres Acct: 47-4549 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..... 2,177 2,177 2,177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,190 3,190 3,190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,922 1,922 1,922 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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....................... -87 -87 -87 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,729 2,729 2,729 D. Accounts payable.......................... 332 332 332 15. Outlays: A. Disbursements (+)......................... 4,485 4,485 4,485 B. Collections (-)........................... -2,054 -2,054 -2,054 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,017 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 GERALD EDWARDS Tres Acct: 47-4549 2025013258 / X CURRENT Break Out of Category B Obligations Consumer Information Fund 2,177 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,018 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,204 22,553 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,727 37,440 79,167 2,420 B. Net transfers, PY balance, actual......... 911 911 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 149,385 -3 801 150,183 1,962 2. Receivables from Federal sources....... 25,232 3 2,144 27,379 -1,778 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 51,733 51,733 -397 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,012 18,459 20,471 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,191 2,191 299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 295,245 52,114 161,630 508,989 2,509 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,019 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12,733 12,733 510 B. Total, Category B, direct obligations..... 17,422 36,869 98,759 153,050 160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 195,733 6,429 202,162 190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,032 15,207 56,442 82,681 2. Anticipated............................ B. Exemption from apportionment.............. 57,126 57,126 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 1,648 11. Total Status Of Budgetary Resources.......... 295,245 52,114 161,630 508,989 2,509 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....................... -29,287 -4 -2,144 -31,435 -3,873 B. Unfilled customer orders 1. Federal sources without advance........ -53,707 -53,707 -1,159 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80,261 5,880 12,367 98,508 6,597 D. Accounts payable.......................... 15,269 2,356 5,859 23,484 1,703 15. Outlays: A. Disbursements (+)......................... 179,179 44,937 86,961 311,077 17,043 B. Collections (-)........................... -149,385 3 -801 -150,183 -1,962 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,020 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 482 493 227 438 3,602 2. Receivables from Federal sources....... -410 -455 -40 -221 -2,904 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -155 -62 -614 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 176 476 47 89 1,087 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,516 3,999 4,235 4,043 17,302 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,021 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 57 485 25 1,077 B. Total, Category B, direct obligations..... 160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,447 3,515 4,234 4,018 15,862 11. Total Status Of Budgetary Resources.......... 2,516 3,999 4,235 4,043 17,302 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....................... -1,877 -1,321 -2,987 -1,046 -11,104 B. Unfilled customer orders 1. Federal sources without advance........ -7 -1 -51 -1,218 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,175 877 1,814 797 13,260 D. Accounts payable.......................... 344 473 230 629 3,379 15. Outlays: A. Disbursements (+)......................... 2,421 777 107 19 20,367 B. Collections (-)........................... -482 -493 -227 -438 -3,602 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,022 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 22,553 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,258 B. Net transfers, PY balance, actual......... -54 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 153,785 2. Receivables from Federal sources....... 24,475 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 51,119 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,471 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,278 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.................... 526,291 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,023 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,810 B. Total, Category B, direct obligations..... 153,210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202,364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,681 2. Anticipated............................ B. Exemption from apportionment.............. 57,126 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,099 11. Total Status Of Budgetary Resources.......... 526,291 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....................... -42,539 B. Unfilled customer orders 1. Federal sources without advance........ -54,925 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,768 D. Accounts payable.......................... 26,863 15. Outlays: A. Disbursements (+)......................... 331,444 B. Collections (-)........................... -153,785 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,024 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,204 22,553 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,691,871 37,440 3,729,311 4,778 B. Net transfers, PY balance, actual......... 911 911 C. Anticipated transfers, PY balance......... -1,000 -1,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,854,445 -3 805 10,855,247 2,026 2. Receivables from Federal sources....... 347,985 3 2,217 350,205 -1,815 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,142,587 1,142,587 -430 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,431,394 18,983 1,450,377 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 211,912 211,912 610 B. Anticipated............................... 43,921 43,921 5. Temp not available pursuant to PL............ -249,415 -249,415 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -84,630 -84,630 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -14,748 -14,748 7. Total Budgetary Resources.................... 17,397,289 52,114 180,594 17,629,997 5,172 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,025 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 14,604 12,570 27,174 1,026 B. Total, Category B, direct obligations..... 17,422 36,869 98,759 153,050 160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,761,489 6,663 11,768,152 190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,850,527 15,207 62,602 3,928,336 2. Anticipated............................ 12 12 B. Exemption from apportionment.............. 1,750,094 1,750,094 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,140 39 3,179 3,795 11. Total Status Of Budgetary Resources.......... 17,397,289 52,114 180,594 17,629,997 5,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 424,188 16,304 440,492 21,148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,976,608 -4 -2,217 -1,978,829 -3,954 B. Unfilled customer orders 1. Federal sources without advance........ -5,436,078 -5,436,078 -1,172 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,769,389 5,880 15,929 4,791,198 7,452 D. Accounts payable.......................... 1,985,998 2,356 6,849 1,995,203 1,712 15. Outlays: A. Disbursements (+)......................... 11,172,518 44,937 95,212 11,312,667 20,116 B. Collections (-)........................... -10,854,445 3 -805 -10,855,247 -2,026 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,026 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,485 6,170 6,244 5,600 27,277 B. Net transfers, PY balance, actual......... -322 -400 -243 -965 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 537 566 227 438 3,794 2. Receivables from Federal sources....... -461 -518 -43 -221 -3,058 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -155 -62 -647 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 176 476 47 89 1,398 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,583 6,372 6,014 5,663 27,804 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,027 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 253 488 25 1,792 B. Total, Category B, direct obligations..... 160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,319 5,885 6,013 5,638 25,650 11. Total Status Of Budgetary Resources.......... 4,583 6,372 6,014 5,663 27,804 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....................... -1,912 -1,328 -3,019 -1,066 -11,279 B. Unfilled customer orders 1. Federal sources without advance........ -7 -1 -51 -1,231 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,176 2,145 1,835 944 15,552 D. Accounts payable.......................... 1,213 484 230 629 4,268 15. Outlays: A. Disbursements (+)......................... 2,684 797 107 22 23,726 B. Collections (-)........................... -537 -566 -227 -438 -3,794 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,028 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 172,767 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,553 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,756,588 B. Net transfers, PY balance, actual......... -54 C. Anticipated transfers, PY balance......... -1,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,859,041 2. Receivables from Federal sources....... 347,147 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,141,940 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,450,377 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213,310 B. Anticipated............................... 43,921 5. Temp not available pursuant to PL............ -249,415 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -84,630 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -14,748 7. Total Budgetary Resources.................... 17,657,801 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,029 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 28,966 B. Total, Category B, direct obligations..... 153,210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,768,354 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,928,336 2. Anticipated............................ 12 B. Exemption from apportionment.............. 1,750,094 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,829 11. Total Status Of Budgetary Resources.......... 17,657,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 467,076 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,990,108 B. Unfilled customer orders 1. Federal sources without advance........ -5,437,309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,806,750 D. Accounts payable.......................... 1,999,471 15. Outlays: A. Disbursements (+)......................... 11,336,393 B. Collections (-)........................... -10,859,041 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,030 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 860 860 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,150,535 3,150,535 1,302 9,802 11,104 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,031 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,117,578 2,117,578 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,032,097 1,032,097 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..................................... 860 860 1,302 9,802 11,104 11. Total Status Of Budgetary Resources.......... 3,150,535 3,150,535 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........................ 1,394,004 1,394,004 D. Accounts payable.......................... 63,956 63,956 15. Outlays: A. Disbursements (+)......................... 2,071,118 2,071,118 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,032 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 3,161,639 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,033 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,117,578 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,032,097 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..................................... 11,964 11. Total Status Of Budgetary Resources.......... 3,161,639 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........................ 1,394,004 D. Accounts payable.......................... 63,956 15. Outlays: A. Disbursements (+)......................... 2,071,118 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,034 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-0164 (202) 708-2721 / X CURRENT 94 / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 753,081 753,081 2,700 2,700 755,781 B. Net transfers, PY balance, actual......... -736,981 -736,981 -736,981 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 446 446 446 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -16,100 -16,100 -16,100 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.................... 446 446 2,700 2,700 3,146 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,035 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-0164 (202) 708-2721 / X CURRENT 94 / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 446 446 2,700 2,700 3,146 11. Total Status Of Budgetary Resources.......... 446 446 2,700 2,700 3,146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,289,013 50,289,013 4,852 4,852 50,293,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,560,728 43,560,728 43,560,728 D. Accounts payable.......................... 1,245,477 1,245,477 1,245,477 15. Outlays: A. Disbursements (+)......................... 5,482,808 5,482,808 1,105 1,105 5,483,913 B. Collections (-)........................... -446 -446 -446 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,036 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-4588 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,037 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-4588 (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....... 127 127 127 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 127 127 127 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,038 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 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.................................... 2,872 2,872 2,872 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 634,739 634,739 634,739 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,039 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 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..... 269,665 269,665 269,665 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 362,213 362,213 362,213 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..................................... 2,861 2,861 2,861 11. Total Status Of Budgetary Resources.......... 634,739 634,739 634,739 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........................ 378,943 378,943 378,943 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 204,200 204,200 204,200 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,040 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 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 Sports 232,474 Federally Assisted HSG 15,344 Operation Safe Home 7,520 New Approach Anti-Drug Pr 14,327 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,041 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,042 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 548,318 548,318 548,318 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 706,365 706,365 706,365 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 2,464,885 2,464,885 2,464,885 D. Accounts payable.......................... 3,086 3,086 3,086 15. Outlays: A. Disbursements (+)......................... 278,020 278,020 278,020 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,043 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 537,343 HOPE VI Technical Assist. 7,545 HOPE VI Demolition of Eld 3,430 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,044 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,529 3,564 535 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,000 6,000 8,529 3,564 535 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,045 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 972 972 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,401 3,401 8,529 3,564 535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,628 1,628 11. Total Status Of Budgetary Resources.......... 6,000 6,000 8,529 3,564 535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 565 186 2,041 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91 91 271 175 1,994 D. Accounts payable.......................... 113 113 15. Outlays: A. Disbursements (+)......................... 768 768 294 12 47 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,046 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 00 CURRENT Break Out of Category B Obligations Guaranteed Loan Subsidy 859 Administrative Expense 113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,047 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 96 / 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................ 680 13,308 13,308 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 680 13,308 19,308 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,048 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 96 / 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..... 972 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,628 16,029 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..................................... 680 680 2,308 11. Total Status Of Budgetary Resources.......... 680 13,308 19,308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 12 2,817 2,817 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........................ 7 12 2,459 2,550 D. Accounts payable.......................... 113 15. Outlays: A. Disbursements (+)......................... 6 359 1,127 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,049 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,900,000 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................ 2,464,272 2,464,272 2,464,272 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.................................... 39,600 39,600 39,600 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. Per Public Law Administrative Expense -30,552 -30,552 -30,552 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,373,320 5,373,320 5,373,320 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,050 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,282,534 2,282,534 2,282,534 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,087,686 3,087,686 3,087,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,100 3,100 3,100 11. Total Status Of Budgetary Resources.......... 5,373,320 5,373,320 5,373,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,200,720 5,200,720 5,200,720 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........................ 4,980,370 4,980,370 4,980,370 D. Accounts payable.......................... 26,761 26,761 26,761 15. Outlays: A. Disbursements (+)......................... 2,436,523 2,436,523 2,436,523 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,051 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,135,977 (Name not Provided) 96,028 (Name not Provided) 50,529 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,052 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 620,000 620,000 620,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174,640 174,640 174,640 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.................................... 5,234 5,234 5,234 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.................... 799,873 799,873 799,873 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,053 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 150 150 150 B. Total, Category B, direct obligations..... 401,160 401,160 401,160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 394,831 394,831 394,831 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..................................... 3,733 3,733 3,733 11. Total Status Of Budgetary Resources.......... 799,873 799,873 799,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,105,134 1,105,134 1,105,134 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........................ 1,011,942 1,011,942 1,011,942 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 489,267 489,267 489,267 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,054 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Native American HSG 398,251 Technical Assistance 2,721 Title VI Indian Fed Guara 188 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,055 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -10,915 -10,915 -10,915 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,056 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 844,531 844,531 844,531 13. Obligated balance transferred, net........... -844,531 -844,531 -844,531 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,057 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 183,000 183,000 183,000 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......... 661,495 661,495 661,495 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,907,737 1,907,737 1,907,737 B. Anticipated............................... 930,559 930,559 930,559 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -72,275 -72,275 -72,275 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,246,048 -2,246,048 -2,246,048 7. Total Budgetary Resources.................... 11,726,659 11,726,659 11,726,659 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,058 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 6,942,452 6,942,452 6,942,452 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,784,186 4,784,186 4,784,186 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..................................... 20 20 20 11. Total Status Of Budgetary Resources.......... 11,726,659 11,726,659 11,726,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,173,911 12,173,911 12,173,911 13. Obligated balance transferred, net........... 844,531 844,531 844,531 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,555,359 -1,555,359 -1,555,359 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,088,853 11,088,853 11,088,853 D. Accounts payable.......................... 603,678 603,678 603,678 15. Outlays: A. Disbursements (+)......................... 7,892,929 7,892,929 7,892,929 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,059 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 6,282,002 Sec 8 Rental Assistance 106,039 Welfare to Work 280,170 Non-Elderly Disabled 40,103 Section 8 Amendments 203,443 Preservation Prepayment 7,492 Sec 8 Preservation Amend 147 Sec 514 Technical Assist 2,000 962 20,094 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,060 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Moving to work OMB Acct: 025-03-0331 Keith Donzell Tres Acct: 86-0331 (202) 708-2721 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 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.................... 5,000 5,000 10,000 10,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,061 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Moving to work OMB Acct: 025-03-0331 Keith Donzell Tres Acct: 86-0331 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,000 5,000 10,000 10,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,062 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 78,773 78,773 78,773 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,683 5,683 5,683 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,063 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 8,238 8,238 8,238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,137 33,137 33,137 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..................................... 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........................ 707,034 707,034 707,034 D. Accounts payable.......................... 64,638 64,638 64,638 15. Outlays: A. Disbursements (+)......................... 102,605 102,605 102,605 B. Collections (-)........................... -78,773 -78,773 -78,773 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,064 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Direct Loans 8,238 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,065 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,150 1,150 1,150 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,850 1,850 1,850 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.................... 9,204 9,204 9,204 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,066 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... -1,150 -1,150 -1,150 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,067 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Title VI Indian Federal guarantees financing account OMB Acct: 025-03-4244 Keith Donzell Tres Acct: 86-4244 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 188 188 188 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188 188 188 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,068 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Title VI Indian Federal guarantees financing account OMB Acct: 025-03-4244 Keith Donzell Tres Acct: 86-4244 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..................................... 188 188 188 11. Total Status Of Budgetary Resources.......... 188 188 188 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -188 -188 -188 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,069 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 14,724,695 11,000 14,735,695 B. Borrowing Authority....................... 41,375 41,375 C. Contract authority........................ D. Net transfers, CY authority realized...... 183,000 183,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,627,980 7,627,980 8,529 3,564 B. Net transfers, PY balance, actual......... -86,401 -86,401 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80,557 80,557 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,533 7,533 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,956,315 1,956,315 B. Anticipated............................... 930,559 930,559 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -88,375 -88,375 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.................. -2,259,064 -2,259,064 7. Total Budgetary Resources.................... 23,016,182 11,000 23,027,182 8,529 3,564 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,070 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,117,728 2,117,728 B. Total, Category B, direct obligations..... 10,452,367 972 10,453,339 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,405,515 8,401 10,413,916 8,529 3,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,573 1,628 42,201 11. Total Status Of Budgetary Resources.......... 23,016,182 11,000 23,027,182 8,529 3,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,405,872 74,405,872 565 186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,555,359 -1,555,359 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,586,759 91 65,586,850 271 175 D. Accounts payable.......................... 2,007,596 113 2,007,709 15. Outlays: A. Disbursements (+)......................... 18,957,597 768 18,958,365 294 12 B. Collections (-)........................... -80,557 -80,557 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,071 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / 97 / 96 94 / 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................ 535 1,982 2,700 9,802 27,112 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 535 1,982 2,700 9,802 27,112 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,072 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / 97 / 96 94 / 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............ 535 12,628 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..................................... 1,982 2,700 9,802 14,484 11. Total Status Of Budgetary Resources.......... 535 1,982 2,700 9,802 27,112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,041 13 4,852 12 7,669 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........................ 1,994 7 12 2,459 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 47 6 1,105 1,464 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,073 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,735,695 B. Borrowing Authority....................... 41,375 C. Contract authority........................ D. Net transfers, CY authority realized...... 183,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,655,092 B. Net transfers, PY balance, actual......... -86,401 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80,557 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,533 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,956,315 B. Anticipated............................... 930,559 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -88,375 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.................. -2,259,064 7. Total Budgetary Resources.................... 23,054,294 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,074 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,117,728 B. Total, Category B, direct obligations..... 10,453,339 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,426,544 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..................................... 56,685 11. Total Status Of Budgetary Resources.......... 23,054,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,413,541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,555,359 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,589,309 D. Accounts payable.......................... 2,007,709 15. Outlays: A. Disbursements (+)......................... 18,959,829 B. Collections (-)........................... -80,557 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,075 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 / X 00 / 02 99 / 02 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,800,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,471 2,912 708,926 113,697 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for 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........ -18,765 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.................... 5,471 4,781,235 2,912 708,926 113,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,076 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 / X 00 / 02 99 / 02 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..... 61 1,891,535 523 575,216 76,817 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,409 2,889,700 2,389 133,710 36,880 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..................................... 11. Total Status Of Budgetary Resources.......... 5,471 4,781,235 2,912 708,926 113,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,503 17,088 3,943,120 15,291 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,007 1,840,410 523 3,743,882 83,336 D. Accounts payable.......................... 9,241 3 15. Outlays: A. Disbursements (+)......................... 27,557 51,125 17,088 765,214 8,769 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,077 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 / X 00 / 02 99 / 02 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 61 1,891,535 523 575,216 76,817 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,078 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 98 / 00 97 / 00 CURRENT 97 / 99 96 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,800,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100,519 16 930,541 1,535 7,644 B. Net transfers, PY balance, actual......... -218 -218 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 461 9 470 4,352 7,228 B. Anticipated............................... 489 41 1,530 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -18,765 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.................... 101,251 66 5,713,558 5,888 14,873 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,079 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 98 / 00 97 / 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..... 59,438 2,603,590 4,032 6,816 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,324 25 3,108,437 2. Anticipated............................ 489 41 1,530 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,855 8,056 11. Total Status Of Budgetary Resources.......... 101,251 66 5,713,558 5,888 14,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,410,578 74,483 7,520,063 1,093,623 224,707 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,668,434 48,467 7,417,059 276,048 103,994 D. Accounts payable.......................... 20,429 29,673 3,215 229 15. Outlays: A. Disbursements (+)......................... 1,780,693 26,007 2,676,453 814,041 120,073 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,080 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 98 / 00 97 / 99 96 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Community Develop Grants / Community Development G 59,438 4,032 6,816 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,081 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 95 / 97 94 / 96 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,800,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,661 1,375 688 12,903 943,444 B. Net transfers, PY balance, actual......... -218 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 1,223 370 13,426 13,896 B. Anticipated............................... 1,530 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -18,765 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.................... 1,914 2,598 1,058 26,331 5,739,889 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,082 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 95 / 97 94 / 96 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..... 1,010 11,858 2,615,448 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,108,437 2. Anticipated............................ 1,530 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,914 1,588 1,058 14,471 14,471 11. Total Status Of Budgetary Resources.......... 1,914 2,598 1,058 26,331 5,739,889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,866 83,907 17,506 1,492,609 9,012,672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,360 36,320 6,940 439,662 7,856,721 D. Accounts payable.......................... 459 3,903 33,576 15. Outlays: A. Disbursements (+)......................... 56,252 46,914 10,195 1,047,475 3,723,928 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,083 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 94 / 96 EXPIRED Break Out of Category B Obligations Multiple Categories 1,010 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,084 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 12,667 12,667 12,667 B. Anticipated............................... 17,333 17,333 17,333 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,227,572 2,227,572 2,227,572 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,085 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 553,575 553,575 553,575 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,656,664 1,656,664 1,656,664 2. Anticipated............................ 17,333 17,333 17,333 B. Exemption from apportionment.............. C. Other available........................... 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........................ 2,406,176 2,406,176 2,406,176 D. Accounts payable.......................... 6,736 6,736 6,736 15. Outlays: A. Disbursements (+)......................... 666,183 666,183 666,183 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,086 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Assistance Funds 553,575 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,087 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,068 21,749 25,403 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,000 30,000 19,068 21,749 25,403 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,088 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,469 5,469 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,531 24,531 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,068 21,749 25,403 11. Total Status Of Budgetary Resources.......... 30,000 30,000 19,068 21,749 25,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,089 3,048 2,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,719 4,719 7,918 2,744 1,916 D. Accounts payable.......................... 750 750 15. Outlays: A. Disbursements (+)......................... 171 304 174 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,089 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 4,719 Administrative Expense 750 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,090 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,641 88,861 88,861 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,641 88,861 118,861 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,091 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,469 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,531 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,641 88,861 88,861 11. Total Status Of Budgetary Resources.......... 22,641 88,861 118,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,804 18,031 18,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,659 17,237 21,956 D. Accounts payable.......................... 750 15. Outlays: A. Disbursements (+)......................... 145 794 794 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,092 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith Donzell Tres Acct: 86-0205 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600,000 1,600,000 1,600,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191,287 191,287 191,287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,658 2,658 2,658 B. Anticipated............................... 2,342 2,342 2,342 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,093 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 888,507 888,507 888,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 905,438 905,438 905,438 2. Anticipated............................ 2,342 2,342 2,342 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 3,707,336 3,707,336 3,707,336 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,125,726 1,125,726 1,125,726 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,094 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith Donzell Tres Acct: 86-0205 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Home Investment Partnersh 888,507 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,095 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................... 251 251 251 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 787 787 787 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,096 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 245 245 245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 291 291 291 2. Anticipated............................ 251 251 251 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 787 787 787 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........................ 998 998 998 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,077 1,077 1,077 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,097 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 245 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,098 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: National cities in schools community development program OMB Acct: 025-06-0220 Keith Donzell Tres Acct: 86-0220 (202) 708-2721 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,099 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: National cities in schools community development program OMB Acct: 025-06-0220 Keith Donzell Tres Acct: 86-0220 (202) 708-2721 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,000 5,000 5,000 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.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,400 1,400 1,400 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,600 3,600 3,600 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,100 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 5,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,101 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,102 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 9,444 9,444 9,444 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,694 9,694 9,694 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,103 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 523 523 523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289,512 289,512 289,512 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,104 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 145,875 145,875 145,875 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 143,615 143,615 143,615 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..................................... 23 23 23 11. Total Status Of Budgetary Resources.......... 289,512 289,512 289,512 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........................ 411,323 411,323 411,323 D. Accounts payable.......................... 3,124 3,124 3,124 15. Outlays: A. Disbursements (+)......................... 167,286 167,286 167,286 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,105 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Housing Opportunities for 145,875 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,106 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,107 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 49,920 49,920 49,920 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,080 25,080 25,080 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 48,520 48,520 48,520 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,400 1,400 1,400 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,108 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 49,920 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,109 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,110 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 61,343 61,343 61,343 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 214 214 214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 95,518 95,518 95,518 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,142 5,142 5,142 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,111 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Urban Empowerment Zones 61,343 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,112 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,113 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 23,368 6,919 30,287 30,287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,632 81 26,713 26,713 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 18,277 6,480 24,757 24,757 D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 5,081 440 5,521 5,521 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,114 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Devel / (Name not Provided) 23,368 6,919 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,115 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,116 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,117 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 794 794 794 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,451 16,451 16,451 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,118 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 16,451 16,451 16,451 11. Total Status Of Budgetary Resources.......... 16,451 16,451 16,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -794 -794 -794 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,119 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 F (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.............................. 794 794 794 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,451 16,451 16,451 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,120 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 F (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..................................... 16,451 16,451 16,451 11. Total Status Of Budgetary Resources.......... 16,451 16,451 16,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -794 -794 -794 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,121 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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....... 1,405 1,405 1,405 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 138,509 138,509 138,509 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.. -1,405 -1,405 -1,405 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138,509 138,509 138,509 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,122 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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..................................... 138,509 138,509 138,509 11. Total Status Of Budgetary Resources.......... 138,509 138,509 138,509 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....................... -14,442 -14,442 -14,442 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,093 2,093 2,093 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,123 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 02 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,957,000 4,820,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,437,675 2,912 708,926 113,697 B. Net transfers, PY balance, actual......... 105,803 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,588 2. Receivables from Federal sources....... 1,405 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154,606 B. Anticipated............................... 20,926 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -18,765 C. Capital transfers and redemption of debt.. -1,405 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,677,597 4,801,235 2,912 708,926 113,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,124 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 02 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..... 1,722,894 1,891,535 523 575,216 76,817 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,762,343 2,889,700 2,389 133,710 36,880 2. Anticipated............................ 20,926 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 171,434 20,000 11. Total Status Of Budgetary Resources.......... 4,677,597 4,801,235 2,912 708,926 113,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,498,260 17,088 3,943,120 15,291 13. Obligated balance transferred, net........... 671,121 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,442 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,729,599 1,840,410 523 3,743,882 83,336 D. Accounts payable.......................... 9,869 9,241 3 15. Outlays: A. Disbursements (+)......................... 2,011,239 51,125 17,088 765,214 8,769 B. Collections (-)........................... -1,588 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,125 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 00 98 / 00 97 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 7,812,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,519 16 2,370,745 19,068 B. Net transfers, PY balance, actual......... -218 105,585 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,588 2. Receivables from Federal sources....... 1,405 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 461 9 155,076 B. Anticipated............................... 489 41 21,456 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -18,765 C. Capital transfers and redemption of debt.. -1,405 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,000 108,251 66 10,447,684 19,068 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,126 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 00 98 / 00 97 / 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..... 10,469 66,357 4,343,811 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,531 41,405 25 5,890,983 2. Anticipated............................ 489 41 21,456 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 191,434 19,068 11. Total Status Of Budgetary Resources.......... 35,000 108,251 66 10,447,684 19,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,410,578 74,483 13,958,820 8,089 13. Obligated balance transferred, net........... 671,121 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,442 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,119 1,674,914 48,467 14,127,250 7,918 D. Accounts payable.......................... 750 20,429 40,292 15. Outlays: A. Disbursements (+)......................... 3,600 1,781,133 26,007 4,664,175 171 B. Collections (-)........................... -1,588 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,127 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: 97 / 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................ 1,535 21,749 7,644 25,403 1,661 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.................................... 4,352 7,228 253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,888 21,749 14,873 25,403 1,914 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,128 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: 97 / 99 / 98 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..... 4,032 6,816 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,855 21,749 8,056 25,403 1,914 11. Total Status Of Budgetary Resources.......... 5,888 21,749 14,873 25,403 1,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,093,623 3,048 224,707 2,090 72,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 276,048 2,744 103,994 1,916 16,360 D. Accounts payable.......................... 3,215 229 15. Outlays: A. Disbursements (+)......................... 814,041 304 120,073 174 56,252 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,129 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 94 / 96 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,812,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,641 1,375 688 101,764 2,472,509 B. Net transfers, PY balance, actual......... 105,585 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,588 2. Receivables from Federal sources....... 1,405 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,223 370 13,426 168,502 B. Anticipated............................... 21,456 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -18,765 C. Capital transfers and redemption of debt.. -1,405 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,641 2,598 1,058 115,192 10,562,876 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,130 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 94 / 96 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..... 1,010 11,858 4,355,669 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,890,983 2. Anticipated............................ 21,456 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,641 1,588 1,058 103,332 294,766 11. Total Status Of Budgetary Resources.......... 22,641 2,598 1,058 115,192 10,562,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,804 83,907 17,506 1,510,640 15,469,460 13. Obligated balance transferred, net........... 671,121 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,442 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,659 36,320 6,940 456,899 14,584,149 D. Accounts payable.......................... 459 3,903 44,195 15. Outlays: A. Disbursements (+)......................... 145 46,914 10,195 1,048,269 5,712,444 B. Collections (-)........................... -1,588 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,131 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith Donzell Tres Acct: 86-0156 2027080614 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,132 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith Donzell Tres Acct: 86-0156 2027080614 / 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,133 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 43 43 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43 43 43 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,134 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43 43 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 336 336 336 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........................ 284 284 284 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 52 52 52 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,135 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith Donzell Tres Acct: 86-0183 (202) 708-2721 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 490,888 490,888 490,888 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 490,888 490,888 490,888 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,136 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith Donzell Tres Acct: 86-0183 (202) 708-2721 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 362,832 362,832 362,832 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 128,056 128,056 128,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 490,888 490,888 490,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,729 111,729 111,729 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 251,103 251,103 251,103 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,137 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith Donzell Tres Acct: 86-0183 (202) 708-2721 / 00 CURRENT Break Out of Category B Obligations 246,666 Admin. Contract Expenses 116,166 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,138 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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........ -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.................... 4,178 4,178 4,178 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,139 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 1,246 1,246 1,246 11. Total Status Of Budgetary Resources.......... 4,178 4,178 4,178 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........................ 59,981 59,981 59,981 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,808 19,808 19,808 B. Collections (-)........................... -41 -41 -41 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,140 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 / X / 00 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 153,000 355,455 508,455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,057 250,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -93,701 93,701 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,197 16,197 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.................... 325,553 449,156 774,709 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,141 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 / X / 00 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 128,232 204,033 332,265 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,124 151,422 179,546 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..................................... 169,197 93,701 262,898 11. Total Status Of Budgetary Resources.......... 325,553 449,156 774,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,727 56,727 5,389 15,409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,591 15,917 61,508 4,622 6,912 D. Accounts payable.......................... 3,821 3,821 768 8,497 15. Outlays: A. Disbursements (+)......................... 119,349 188,117 307,466 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,142 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 / X / 00 CURRENT CURRENT Break Out of Category B Obligations Loan Guarantee recovery / Administrative Expense 1,568 158,591 Credit Sub. Avail Fy2000 / Admin. Contract Expense 126,664 45,442 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,143 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 508,455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,197 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.................... 774,709 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,144 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 332,265 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 179,546 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..................................... 262,898 11. Total Status Of Budgetary Resources.......... 774,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,798 77,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,534 73,042 D. Accounts payable.......................... 9,265 13,086 15. Outlays: A. Disbursements (+)......................... 307,466 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,145 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 23,109 23,109 23,109 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.................... 511,304 511,304 511,304 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,146 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 497,788 497,788 497,788 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,908 8,908 8,908 11. Total Status Of Budgetary Resources.......... 511,304 511,304 511,304 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........................ 948,988 948,988 948,988 D. Accounts payable.......................... 160 160 160 15. Outlays: A. Disbursements (+)......................... 41,290 41,290 41,290 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,147 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Amendment to State Agency 4,608 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,148 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 824,918 824,918 824,918 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.................................... 28,906 28,906 28,906 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................. -28,906 -28,906 -28,906 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,579,354 1,579,354 1,579,354 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,149 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 969,461 969,461 969,461 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,456 85,456 85,456 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..................................... 524,437 524,437 524,437 11. Total Status Of Budgetary Resources.......... 1,579,354 1,579,354 1,579,354 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........................ 10,006,424 10,006,424 10,006,424 D. Accounts payable.......................... 820 820 820 15. Outlays: A. Disbursements (+)......................... 464,441 464,441 464,441 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,150 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Amend to state agency RAP 14,468 Restored obligated balanc 954,993 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,151 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........ -6,875 -6,875 -6,875 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,152 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,153 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,085 1,085 1,085 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -148 -148 -148 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 937 937 937 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,154 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 937 937 937 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 937 937 937 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........................ 101,870 101,870 101,870 D. Accounts payable.......................... 294 294 294 15. Outlays: A. Disbursements (+)......................... 12,863 12,863 12,863 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,155 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Break Out of Category B Obligations College HSG Debt Service 937 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,156 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,157 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,158 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 14,113 14,113 14,113 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.................... 3,673,708 3,673,708 3,673,708 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,159 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 611,897 611,897 611,897 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,047,486 3,047,486 3,047,486 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..................................... 14,325 14,325 14,325 11. Total Status Of Budgetary Resources.......... 3,673,708 3,673,708 3,673,708 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........................ 3,850,429 3,850,429 3,850,429 D. Accounts payable.......................... 3,871 3,871 3,871 15. Outlays: A. Disbursements (+)......................... 542,321 542,321 542,321 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,160 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 453,013 Supportive HSG Disabled 156,060 Service Coordinator 2,824 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,161 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 15,399 15,399 15,399 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,632 15,632 15,632 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,162 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 15,399 15,399 15,399 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 506 506 506 2. Anticipated............................ 15,632 15,632 15,632 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..................................... 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 (-)........................... -15,399 -15,399 -15,399 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,163 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Payments to the Flexible 15,399 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,164 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,165 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,166 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,167 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,168 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith Donzell Tres Acct: 86-4044 (202) 708-2721 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,439 20,439 20,439 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,389 1,389 1,389 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,530 5,530 5,530 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,358 27,358 27,358 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,169 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith Donzell Tres Acct: 86-4044 (202) 708-2721 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,358 27,358 27,358 11. Total Status Of Budgetary Resources.......... 27,358 27,358 27,358 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,848 5,848 5,848 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 317 317 317 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,389 -1,389 -1,389 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,170 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 TEST Tres Acct: 86-4070 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................ 14,674,705 14,674,705 14,674,705 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,460,288 2,460,288 2,460,288 2. Receivables from Federal sources....... 318,214 318,214 318,214 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,428,498 2,428,498 2,428,498 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,881,705 19,881,705 19,881,705 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,171 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 TEST Tres Acct: 86-4070 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..... 674,374 674,374 674,374 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,217,626 2,217,626 2,217,626 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,989,705 16,989,705 16,989,705 11. Total Status Of Budgetary Resources.......... 19,881,705 19,881,705 19,881,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 743,219 743,219 743,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -519,820 -519,820 -519,820 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,592 67,592 67,592 D. Accounts payable.......................... 773,332 773,332 773,332 15. Outlays: A. Disbursements (+)......................... 778,275 778,275 778,275 B. Collections (-)........................... -2,460,288 -2,460,288 -2,460,288 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,172 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 TEST Tres Acct: 86-4070 2027080614 / X CURRENT Break Out of Category B Obligations Capital Investment 670,980 Operating Expenses 3,394 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,173 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,174 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 16,641 16,641 16,641 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,653 4,653 4,653 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,175 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk insurance funds liquidating account OMB Acct: 025-09-4072 TEST Tres Acct: 86-4072 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 72,321 72,321 72,321 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,194,000 1,194,000 1,194,000 2. Unobligated balance: A. Brought forward, October 1................ 285,207 285,207 285,207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 686,321 686,321 686,321 2. Receivables from Federal sources....... 8,201 8,201 8,201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -439,104 -439,104 -439,104 7. Total Budgetary Resources.................... 1,806,946 1,806,946 1,806,946 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,176 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk insurance funds liquidating account OMB Acct: 025-09-4072 TEST Tres Acct: 86-4072 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..... 900,023 900,023 900,023 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 893,977 893,977 893,977 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..................................... 12,946 12,946 12,946 11. Total Status Of Budgetary Resources.......... 1,806,946 1,806,946 1,806,946 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 607,009 607,009 607,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,532 -12,532 -12,532 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 203,666 203,666 203,666 D. Accounts payable.......................... 519,664 519,664 519,664 15. Outlays: A. Disbursements (+)......................... 788,033 788,033 788,033 B. Collections (-)........................... -686,321 -686,321 -686,321 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,177 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk insurance funds liquidating account OMB Acct: 025-09-4072 TEST Tres Acct: 86-4072 2027080614 / X CURRENT Break Out of Category B Obligations Capital Investment 872,017 Operating Expenses 28,006 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,178 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 200,000 200,000 200,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,906,798 1,906,798 1,906,798 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 671,424 671,424 671,424 2. Receivables from Federal sources....... 88,538 88,538 88,538 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........................ 742,038 742,038 742,038 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -246,000 -246,000 -246,000 7. Total Budgetary Resources.................... 3,362,798 3,362,798 3,362,798 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,179 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G F (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..... 588,624 588,624 588,624 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 651,376 651,376 651,376 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..................................... 2,122,798 2,122,798 2,122,798 11. Total Status Of Budgetary Resources.......... 3,362,798 3,362,798 3,362,798 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -35,715 -35,715 -35,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -137,536 -137,536 -137,536 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,150 13,150 13,150 D. Accounts payable.......................... 132 132 132 15. Outlays: A. Disbursements (+)......................... 588,624 588,624 588,624 B. Collections (-)........................... -671,424 -671,424 -671,424 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,180 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment & Othe 540,246 Payment to Receipt Accoun 48,378 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,181 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 50,000 50,000 50,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 848 848 848 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 17 17 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 888 888 888 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,753 51,753 51,753 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,182 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D F (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..... 35 35 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 831 831 831 2. Anticipated............................ 50,126 50,126 50,126 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 761 761 761 11. Total Status Of Budgetary Resources.......... 51,753 51,753 51,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 251 251 251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 226 226 226 15. Outlays: A. Disbursements (+)......................... 60 60 60 B. Collections (-)........................... -17 -17 -17 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,183 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D F (202) 708-2721 / X CURRENT Break Out of Category B Obligations 35 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,184 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 304 304 304 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,299 1,299 1,299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,185 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 1,299 1,299 1,299 11. Total Status Of Budgetary Resources.......... 1,299 1,299 1,299 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 (+)......................... B. Collections (-)........................... -304 -304 -304 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,186 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 F (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.............................. 304 304 304 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,299 1,299 1,299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,187 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 F (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..................................... 1,299 1,299 1,299 11. Total Status Of Budgetary Resources.......... 1,299 1,299 1,299 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 (+)......................... B. Collections (-)........................... -304 -304 -304 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,188 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 602,289 602,289 602,289 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 148,302 148,302 148,302 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,189 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 256,422 256,422 256,422 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110,841 110,841 110,841 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..................................... 587,194 587,194 587,194 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........................ 7,284 7,284 7,284 D. Accounts payable.......................... 87,267 87,267 87,267 15. Outlays: A. Disbursements (+)......................... 374,608 374,608 374,608 B. Collections (-)........................... -602,289 -602,289 -602,289 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,190 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 255,291 Final Closing Amendments 253 Administrative Expense 878 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,191 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D F (202) 708-2721 / 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................ 4,944 4,944 4,944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,429 2,429 2,429 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,571 24,571 24,571 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131,944 131,944 131,944 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,192 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D F (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..... 3,272 3,272 3,272 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,102 4,102 4,102 2. Anticipated............................ 97,626 97,626 97,626 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,944 26,944 26,944 11. Total Status Of Budgetary Resources.......... 131,944 131,944 131,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,281 3,281 3,281 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,616 2,616 2,616 15. Outlays: A. Disbursements (+)......................... 3,936 3,936 3,936 B. Collections (-)........................... -2,429 -2,429 -2,429 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,193 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Direct Loan Level 3,265 Claims and Other 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,194 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 200,000 200,000 200,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,980,418 2,980,418 2,980,418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,388,777 5,388,777 5,388,777 2. Receivables from Federal sources....... -96,553 -96,553 -96,553 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,892,775 2,892,775 2,892,775 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -800,000 -800,000 -800,000 7. Total Budgetary Resources.................... 10,565,418 10,565,418 10,565,418 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,195 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G F (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..... 5,349,081 5,349,081 5,349,081 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,038,919 2,038,919 2,038,919 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..................................... 3,177,418 3,177,418 3,177,418 11. Total Status Of Budgetary Resources.......... 10,565,418 10,565,418 10,565,418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -78,419 -78,419 -78,419 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........................ 18,134 18,134 18,134 D. Accounts payable.......................... 297,140 297,140 297,140 15. Outlays: A. Disbursements (+)......................... 5,051,941 5,051,941 5,051,941 B. Collections (-)........................... -5,388,777 -5,388,777 -5,388,777 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,196 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Cap. Invest. & Oper. Exp 3,934,857 Neg. Subsdy to Liquidatin 1,414,224 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,197 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 240 240 240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 110 110 110 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,198 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 240 240 240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 110 110 110 B. Exemption from apportionment.............. C. Other available........................... 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.......................... 240 240 240 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,199 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Payment to S&E HUD 240 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,200 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 8,893 8,893 8,893 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,032 7,032 7,032 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,201 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 10,494 10,494 10,494 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,100 7,100 7,100 2. Anticipated............................ 7,032 7,032 7,032 B. Exemption from apportionment.............. C. Other available........................... 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....... 1,027 1,027 1,027 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 499 499 499 D. Accounts payable.......................... 886 886 886 15. Outlays: A. Disbursements (+)......................... 10,136 10,136 10,136 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,202 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Manufacture Home Inspect 9,682 Payment to S&E HUD 812 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,203 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / X / 00 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,073,133 846,343 1,919,476 B. Borrowing Authority....................... 622,321 622,321 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,026,060 2,026,060 2. Unobligated balance: A. Brought forward, October 1................ 24,930,307 24,930,307 10,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -93,701 93,701 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,827,594 9,827,594 2. Receivables from Federal sources....... 318,400 318,400 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........................ 6,252,704 6,252,704 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85,614 85,614 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........ -24,579 -24,579 C. Capital transfers and redemption of debt.. -696,958 -696,958 D. Other authority withdrawn................. -29,054 -29,054 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,485,104 -1,485,104 7. Total Budgetary Resources.................... 42,996,739 940,044 43,936,783 10,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,204 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / X / 00 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,513,099 566,865 10,079,964 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,590,237 279,478 9,869,715 2. Anticipated............................ 170,526 170,526 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,722,877 93,701 23,816,578 10,000 11. Total Status Of Budgetary Resources.......... 42,996,739 940,044 43,936,783 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,074,616 16,074,616 5,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -669,888 -669,888 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,340,707 127,646 15,468,353 4,622 D. Accounts payable.......................... 1,697,092 1,697,092 768 15. Outlays: A. Disbursements (+)......................... 8,800,390 439,220 9,239,610 B. Collections (-)........................... -9,827,593 -9,827,593 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,205 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: 96 / 97 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,919,476 B. Borrowing Authority....................... 622,321 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,026,060 2. Unobligated balance: A. Brought forward, October 1................ 40 20,439 30,479 24,960,786 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,389 1,389 9,828,983 2. Receivables from Federal sources....... 318,400 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........................ 6,252,704 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 131 5,530 5,661 91,275 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........ -24,579 C. Capital transfers and redemption of debt.. -696,958 D. Other authority withdrawn................. -29,054 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,485,104 7. Total Budgetary Resources.................... 171 27,358 37,529 43,974,312 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,206 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: 96 / 97 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,079,964 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,869,715 2. Anticipated............................ 170,526 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 171 27,358 37,529 23,854,107 11. Total Status Of Budgetary Resources.......... 171 27,358 37,529 43,974,312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,409 437 5,848 27,083 16,101,699 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -669,888 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,912 305 317 12,156 15,480,509 D. Accounts payable.......................... 8,497 9,265 1,706,357 15. Outlays: A. Disbursements (+)......................... 9,239,610 B. Collections (-)........................... -1,389 -1,389 -9,828,982 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,207 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,208 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,209 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,210 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,211 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 343,039 343,039 343,039 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,169,722 6,169,722 6,169,722 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,212 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 35,043 35,043 35,043 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,957 82,957 82,957 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,051,722 6,051,722 6,051,722 11. Total Status Of Budgetary Resources.......... 6,169,722 6,169,722 6,169,722 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....................... -93,322 -93,322 -93,322 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 18,974 18,974 18,974 15. Outlays: A. Disbursements (+)......................... 52,390 52,390 52,390 B. Collections (-)........................... -343,039 -343,039 -343,039 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,213 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 306,221 306,221 306,221 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........................ 175,779 175,779 175,779 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,214 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 33,046 33,046 33,046 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 485,337 485,337 485,337 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....................... -28,138 -28,138 -28,138 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 43,882 43,882 43,882 15. Outlays: A. Disbursements (+)......................... 28,185 28,185 28,185 B. Collections (-)........................... -306,221 -306,221 -306,221 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,215 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 649,260 701,000 1,350,260 1,350,260 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 175,779 175,779 175,779 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,147,462 701,000 7,848,462 7,848,462 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,216 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 68,089 68,089 68,089 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 568,294 568,294 568,294 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..................................... 6,511,079 701,000 7,212,079 7,212,079 11. Total Status Of Budgetary Resources.......... 7,147,462 701,000 7,848,462 7,848,462 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....................... -121,460 -121,460 -121,460 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 62,856 62,856 62,856 15. Outlays: A. Disbursements (+)......................... 80,575 80,575 80,575 B. Collections (-)........................... -649,260 -701,000 -1,350,260 -1,350,260 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,217 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,275 12,275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,500 1,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 100 100 4. Recoveries of prior year obligations: A. Actual.................................... 77 77 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.................... 46,600 12,352 58,952 34 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,218 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 / X 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..... 21,671 2,050 23,721 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,329 10,225 33,554 2. Anticipated............................ 1,600 1,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 77 34 11. Total Status Of Budgetary Resources.......... 46,600 12,352 58,952 34 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 34,858 35,009 11,309 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........................ 129 19,471 7,744 27,344 4,558 D. Accounts payable.......................... 1,280 7,000 8,280 15. Outlays: A. Disbursements (+)......................... 22 920 22,086 23,028 6,717 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,219 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Contracts Grants Coop 14,653 1,968 Path Activities 7,018 82 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,220 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 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................ 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.................................... 63 70 2 24 193 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.................... 176 71 2 24 307 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,221 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 176 71 2 24 307 11. Total Status Of Budgetary Resources.......... 176 71 2 24 307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,979 1,621 592 339 16,840 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........................ 1,936 1,445 459 297 8,695 D. Accounts payable.......................... 7 7 15. Outlays: A. Disbursements (+)......................... 980 98 131 19 7,945 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,222 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 100 4. Recoveries of prior year obligations: A. Actual.................................... 270 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,259 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,223 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23,721 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,554 2. Anticipated............................ 1,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 384 11. Total Status Of Budgetary Resources.......... 59,259 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,039 D. Accounts payable.......................... 8,287 15. Outlays: A. Disbursements (+)......................... 30,973 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,224 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,275 12,275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,500 1,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 100 100 4. Recoveries of prior year obligations: A. Actual.................................... 77 77 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.................... 46,600 12,352 58,952 34 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,225 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: / X 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..... 21,671 2,050 23,721 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,329 10,225 33,554 2. Anticipated............................ 1,600 1,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 77 34 11. Total Status Of Budgetary Resources.......... 46,600 12,352 58,952 34 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 34,858 35,009 11,309 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........................ 129 19,471 7,744 27,344 4,558 D. Accounts payable.......................... 1,280 7,000 8,280 15. Outlays: A. Disbursements (+)......................... 22 920 22,086 23,028 6,717 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,226 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- 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................ 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.................................... 63 70 2 24 193 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.................... 176 71 2 24 307 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,227 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 176 71 2 24 307 11. Total Status Of Budgetary Resources.......... 176 71 2 24 307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,979 1,621 592 339 16,840 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........................ 1,936 1,445 459 297 8,695 D. Accounts payable.......................... 7 7 15. Outlays: A. Disbursements (+)......................... 980 98 131 19 7,945 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,228 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 100 4. Recoveries of prior year obligations: A. Actual.................................... 270 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,259 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,229 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23,721 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,554 2. Anticipated............................ 1,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 384 11. Total Status Of Budgetary Resources.......... 59,259 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,039 D. Accounts payable.......................... 8,287 15. Outlays: A. Disbursements (+)......................... 30,973 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,230 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 25,913 25,917 1,157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 100 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 44,000 26,013 70,017 1,157 ____________________________________________________________________________________________________________________________________ 00/01 Ln 8B1 1/ Lines 8B and 9A: Analysis of obligations and unobligated balances available:blankblankFair Housing Assistance Program 29,827,775 9,201Fair Housing Initiatives Program 40,190,099 6Total 70,017,874 16,135,028 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,231 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 53,882,846blankblankblank2/ Line 15: Analysis of outlays:Month YTD 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,232 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,144 13,991 16,135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 41,856 11,922 53,782 2. Anticipated............................ 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,157 11. Total Status Of Budgetary Resources.......... 4 44,000 26,013 70,017 1,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 11,087 11,090 15,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 1,544 13,558 15,105 7,109 D. Accounts payable.......................... 52 15. Outlays: A. Disbursements (+)......................... 600 11,519 12,119 8,141 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,233 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Fair HSG Assistance Progr 2,144 7,058 Fair HSG Initiatives 6,933 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,234 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 97 / 98 96 / 97 95 / 96 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................ 708 50 330 2,245 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.................... 708 50 330 2,245 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,235 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 97 / 98 96 / 97 95 / 96 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..................................... 708 50 330 2,245 11. Total Status Of Budgetary Resources.......... 708 50 330 2,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,242 1,906 1,488 220 23,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,009 522 1,172 220 10,032 D. Accounts payable.......................... 52 15. Outlays: A. Disbursements (+)......................... 3,233 1,384 316 13,074 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,236 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,262 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,237 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,782 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,245 11. Total Status Of Budgetary Resources.......... 72,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,137 D. Accounts payable.......................... 52 15. Outlays: A. Disbursements (+)......................... 25,193 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,238 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 25,913 25,917 1,157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 100 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 44,000 26,013 70,017 1,157 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,239 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,144 13,991 16,135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 41,856 11,922 53,782 2. Anticipated............................ 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,157 11. Total Status Of Budgetary Resources.......... 4 44,000 26,013 70,017 1,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 11,087 11,090 15,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 1,544 13,558 15,105 7,109 D. Accounts payable.......................... 52 15. Outlays: A. Disbursements (+)......................... 600 11,519 12,119 8,141 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,240 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: 97 / 98 96 / 97 95 / 96 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................ 708 50 330 2,245 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.................... 708 50 330 2,245 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,241 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: 97 / 98 96 / 97 95 / 96 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..................................... 708 50 330 2,245 11. Total Status Of Budgetary Resources.......... 708 50 330 2,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,242 1,906 1,488 220 23,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,009 522 1,172 220 10,032 D. Accounts payable.......................... 52 15. Outlays: A. Disbursements (+)......................... 3,233 1,384 316 13,074 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,242 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,262 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,243 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,782 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,245 11. Total Status Of Budgetary Resources.......... 72,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,137 D. Accounts payable.......................... 52 15. Outlays: A. Disbursements (+)......................... 25,193 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,244 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 477,000 477,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,925 2,385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 388,624 388,624 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........................ 142,642 142,642 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,251 2,009 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,008,266 1,008,266 18,184 4,394 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,245 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 770,487 770,487 16,331 3,334 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,292 56,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 181,487 181,487 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,852 1,060 11. Total Status Of Budgetary Resources.......... 1,008,266 1,008,266 18,184 4,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,874 3,874 75,626 47,140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,938 138,938 38,654 29,697 D. Accounts payable.......................... 5,664 15. Outlays: A. Disbursements (+)......................... 3,874 631,549 635,423 38,052 13,104 B. Collections (-)........................... -388,624 -388,624 -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,246 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,095 8,249 293 3,828 21,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 516 441 4 1,709 19,930 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.................... 4,611 8,690 297 5,537 41,713 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,247 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 601 448 27 20,741 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8,242 297 5,510 20,970 11. Total Status Of Budgetary Resources.......... 4,611 8,690 297 5,537 41,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,292 12,208 49 7,012 159,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,136 11,168 45 2,997 94,697 D. Accounts payable.......................... 935 1,098 1,095 8,792 15. Outlays: A. Disbursements (+)......................... 4,307 -50 1,239 56,652 B. Collections (-)........................... -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,248 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 477,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 388,632 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 142,642 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,930 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.................... 1,049,979 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,249 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 791,228 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 181,487 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,970 11. Total Status Of Budgetary Resources.......... 1,049,979 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 163,201 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........................ 233,635 D. Accounts payable.......................... 8,792 15. Outlays: A. Disbursements (+)......................... 692,075 B. Collections (-)........................... -388,632 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,250 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 16,757 16,757 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........................ 16,123 16,123 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,791 2,791 64 186 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.................... 83,537 14,053 97,590 204 810 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,251 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 54,656 10,461 65,117 22 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,881 3,435 32,316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 157 157 182 798 11. Total Status Of Budgetary Resources.......... 83,537 14,053 97,590 204 810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,697 39,697 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........................ 2,347 7,673 10,020 4,825 540 D. Accounts payable.......................... 868 7,201 8,069 604 51 15. Outlays: A. Disbursements (+)......................... 51,441 32,493 83,934 3,501 1,604 B. Collections (-)........................... -16,757 -16,757 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,252 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 16,761 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,123 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90 340 3,131 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.................... 932 820 2,766 100,356 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,253 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 35 65,152 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 932 819 2,731 2,888 11. Total Status Of Budgetary Resources.......... 932 820 2,766 100,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18 680 12,039 51,736 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........................ 14 106 5,485 15,505 D. Accounts payable.......................... -35 569 1,189 9,258 15. Outlays: A. Disbursements (+)......................... -51 6 5,060 88,994 B. Collections (-)........................... -4 -16,761 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,254 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 50,796 50,796 50,796 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... 240,123 240,123 240,123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 700 700 700 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,334 2,334 2,334 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.................... 301,144 301,144 301,144 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,255 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 244,388 244,388 244,388 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 56,756 56,756 56,756 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.......... 301,144 301,144 301,144 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........ -302,826 -302,826 -302,826 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,464 107,464 107,464 D. Accounts payable.......................... 143,790 143,790 143,790 15. Outlays: A. Disbursements (+)......................... 99,138 99,138 99,138 B. Collections (-)........................... -50,796 -50,796 -50,796 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,256 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 527,657 527,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,139 11,262 43,401 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,796 405,381 456,177 2. Receivables from Federal sources....... -24,949 -24,949 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 240,123 240,123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 700 158,765 159,465 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,334 2,791 5,125 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.................... 301,144 1,091,803 14,053 1,407,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,257 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 825,143 10,461 835,604 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 244,388 244,388 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,173 3,435 88,608 2. Anticipated............................ B. Exemption from apportionment.............. 56,756 56,756 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 181,487 181,487 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 157 157 11. Total Status Of Budgetary Resources.......... 301,144 1,091,803 14,053 1,407,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,687 3,874 39,697 64,258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -302,826 -302,826 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,464 141,285 7,673 256,422 D. Accounts payable.......................... 143,790 868 7,201 151,859 15. Outlays: A. Disbursements (+)......................... 99,138 3,874 682,990 32,493 818,495 B. Collections (-)........................... -50,796 -405,381 -456,177 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,258 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / 99 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,925 2,521 4,719 9,091 293 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 15,251 2,073 702 531 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.................... 18,184 4,598 5,421 9,622 297 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,259 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 16,331 3,356 613 448 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,852 1,242 4,807 9,174 297 11. Total Status Of Budgetary Resources.......... 18,184 4,598 5,421 9,622 297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,626 56,112 19,661 12,226 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,654 34,522 12,676 11,182 45 D. Accounts payable.......................... 6,268 986 1,063 15. Outlays: A. Disbursements (+)......................... 38,052 16,605 5,911 -101 B. Collections (-)........................... -8 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,260 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 527,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,647 24,196 67,597 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 456,189 2. Receivables from Federal sources....... -24,949 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 240,123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 159,465 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,709 20,270 25,395 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.................... 6,357 44,479 1,451,479 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,261 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 28 20,776 856,380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 244,388 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,608 2. Anticipated............................ B. Exemption from apportionment.............. 56,756 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 181,487 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,329 23,701 23,858 11. Total Status Of Budgetary Resources.......... 6,357 44,479 1,451,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,692 171,366 235,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -302,826 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,103 100,182 356,604 D. Accounts payable.......................... 1,664 9,981 161,840 15. Outlays: A. Disbursements (+)......................... 1,245 61,712 880,207 B. Collections (-)........................... -12 -456,189 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,262 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,754,828 4,820,000 89,000 B. Borrowing Authority....................... 663,696 C. Contract authority........................ D. Net transfers, CY authority realized...... 183,000 E. Other..................................... 2,026,060 2. Unobligated balance: A. Brought forward, October 1................ 40,350,528 2,912 708,926 B. Net transfers, PY balance, actual......... 19,402 C. Anticipated transfers, PY balance......... -93,701 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,609,795 2. Receivables from Federal sources....... 294,856 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 240,123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,436,716 1,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 100 4. Recoveries of prior year obligations: A. Actual.................................... 2,198,869 B. Anticipated............................... 1,141,485 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -112,954 -18,765 C. Capital transfers and redemption of debt.. -769,803 D. Other authority withdrawn................. -29,054 E. Pursuant to Public Law.................... -30,552 F. Anticipated rest of year.................. -3,744,168 7. Total Budgetary Resources.................... 78,139,128 4,801,235 2,912 90,600 708,926 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,263 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,185,817 B. Total, Category B, direct obligations..... 21,688,360 1,891,535 523 23,815 575,216 C. Not subject to apportionment.............. 244,388 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,326,393 2,889,700 2,389 65,185 133,710 2. Anticipated............................ 191,452 1,600 B. Exemption from apportionment.............. 56,756 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,445,963 20,000 11. Total Status Of Budgetary Resources.......... 78,139,128 4,801,235 2,912 90,600 708,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96,953,470 17,088 3,946,994 13. Obligated balance transferred, net........... 671,121 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,361,149 B. Unfilled customer orders 1. Federal sources without advance........ -302,826 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,764,661 1,840,410 523 21,015 3,743,882 D. Accounts payable.......................... 3,921,203 1,280 9,241 15. Outlays: A. Disbursements (+)......................... 29,948,961 51,125 17,088 1,520 769,088 B. Collections (-)........................... -10,609,794 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,264 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 01 / 00 99 / 00 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,420,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113,697 49,450 107,519 16 B. Net transfers, PY balance, actual......... -218 C. Anticipated transfers, PY balance......... 93,701 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,106,381 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 158,765 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,868 461 9 B. Anticipated............................... 100 489 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113,697 2,778,847 52,418 108,251 66 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,265 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 01 / 00 99 / 00 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 825,143 10,461 B. Total, Category B, direct obligations..... 76,817 578,306 16,041 66,357 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,880 397,583 25,582 41,405 25 2. Anticipated............................ 100 489 41 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 181,487 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 796,329 234 11. Total Status Of Budgetary Resources.......... 113,697 2,778,847 52,418 108,251 66 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,291 85,642 3,410,578 74,483 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,336 275,141 28,975 1,674,914 48,467 D. Accounts payable.......................... 3 1,731 14,201 20,429 15. Outlays: A. Disbursements (+)......................... 8,769 1,126,578 66,098 1,781,133 26,007 B. Collections (-)........................... -1,106,381 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,266 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,083,828 B. Borrowing Authority....................... 663,696 C. Contract authority........................ D. Net transfers, CY authority realized...... 183,000 E. Other..................................... 2,026,060 2. Unobligated balance: A. Brought forward, October 1................ 41,333,048 30,522 1,157 1,535 37,834 B. Net transfers, PY balance, actual......... 19,184 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,716,176 8 4 2. Receivables from Federal sources....... 294,856 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 240,123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,596,981 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 100 4. Recoveries of prior year obligations: A. Actual.................................... 2,202,207 15,251 34 4,352 2,073 B. Anticipated............................... 1,142,115 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -131,719 C. Capital transfers and redemption of debt.. -769,803 D. Other authority withdrawn................. -29,054 E. Pursuant to Public Law.................... -30,552 F. Anticipated rest of year.................. -3,744,168 7. Total Budgetary Resources.................... 86,796,080 45,781 1,191 5,888 39,911 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,267 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,021,421 16,331 3,356 B. Total, Category B, direct obligations..... 24,916,970 4,032 C. Not subject to apportionment.............. 244,388 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,918,852 8,529 3,564 2. Anticipated............................ 193,682 B. Exemption from apportionment.............. 56,756 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 181,487 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,262,526 20,920 1,191 1,855 32,991 11. Total Status Of Budgetary Resources.......... 86,796,080 45,781 1,191 5,888 39,911 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104,503,546 84,280 26,611 1,093,623 59,346 13. Obligated balance transferred, net........... 671,121 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,361,149 B. Unfilled customer orders 1. Federal sources without advance........ -302,826 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,481,324 46,843 11,667 276,048 37,441 D. Accounts payable.......................... 3,968,088 52 3,215 6,268 15. Outlays: A. Disbursements (+)......................... 33,796,367 38,517 14,858 814,041 16,921 B. Collections (-)........................... -11,716,175 -8 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,268 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 97 / 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................ 822 7,644 30,657 50 1,661 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.................................... 63 7,228 702 70 253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 884 14,873 31,359 121 1,914 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,269 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 97 / 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............ 613 B. Total, Category B, direct obligations..... 6,816 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 884 8,056 30,210 121 1,914 11. Total Status Of Budgetary Resources.......... 884 14,873 31,359 121 1,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,610 224,707 23,792 18,936 72,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,567 103,994 16,586 8,879 16,360 D. Accounts payable.......................... 768 229 986 8,504 15. Outlays: A. Disbursements (+)......................... 4,213 120,073 6,132 1,482 56,252 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,270 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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................ 33,714 623 4,075 14,489 20,439 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,389 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 531 6 1,223 1,840 5,554 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,245 629 5,298 16,330 27,382 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,271 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 448 28 B. Total, Category B, direct obligations..... 1,010 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,797 629 4,288 16,302 27,382 11. Total Status Of Budgetary Resources.......... 34,245 629 5,298 16,330 27,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,043 2,129 88,759 8,141 6,407 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........................ 15,848 1,676 36,320 3,420 834 D. Accounts payable.......................... 1,063 459 1,664 15. Outlays: A. Disbursements (+)......................... 50 447 48,019 1,245 19 B. Collections (-)........................... -1,389 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,272 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,083,828 B. Borrowing Authority....................... 663,696 C. Contract authority........................ D. Net transfers, CY authority realized...... 183,000 E. Other..................................... 2,026,060 2. Unobligated balance: A. Brought forward, October 1................ 688 185,910 41,518,958 B. Net transfers, PY balance, actual......... 19,184 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,401 11,717,577 2. Receivables from Federal sources....... 294,856 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 240,123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,596,981 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 100 4. Recoveries of prior year obligations: A. Actual.................................... 370 39,550 2,241,757 B. Anticipated............................... 1,142,115 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -131,719 C. Capital transfers and redemption of debt.. -769,803 D. Other authority withdrawn................. -29,054 E. Pursuant to Public Law.................... -30,552 F. Anticipated rest of year.................. -3,744,168 7. Total Budgetary Resources.................... 1,058 226,864 87,022,944 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,273 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,776 3,042,197 B. Total, Category B, direct obligations..... 11,858 24,928,828 C. Not subject to apportionment.............. 244,388 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,628 26,931,480 2. Anticipated............................ 193,682 B. Exemption from apportionment.............. 56,756 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 181,487 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,058 181,598 31,444,124 11. Total Status Of Budgetary Resources.......... 1,058 226,864 87,022,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,506 1,756,756 106,260,302 13. Obligated balance transferred, net........... 671,121 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,361,149 B. Unfilled customer orders 1. Federal sources without advance........ -302,826 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,940 590,423 96,071,747 D. Accounts payable.......................... 23,208 3,991,296 15. Outlays: A. Disbursements (+)......................... 10,195 1,132,464 34,928,831 B. Collections (-)........................... -1,401 -11,717,576 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,274 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 DAVID MOEDE Tres Acct: 80-0105 2023581032 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 223 223 25,515 25,515 25,738 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -274 -274 -274 2. Receivables from Federal sources....... -311 -311 -311 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 585 585 585 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 726 726 726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 223 223 26,241 26,241 26,464 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,275 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 DAVID MOEDE Tres Acct: 80-0105 2023581032 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -840 -840 -840 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 223 223 223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,081 27,081 27,081 11. Total Status Of Budgetary Resources.......... 223 223 26,241 26,241 26,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 676 676 13,350 13,350 14,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 41 41 41 B. Unfilled customer orders 1. Federal sources without advance........ -316 -316 -316 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 792 792 1,698 1,698 2,490 D. Accounts payable.......................... 1 1 8,931 8,931 8,932 15. Outlays: A. Disbursements (+)......................... -117 -117 1,157 1,157 1,040 B. Collections (-)........................... 274 274 274 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,276 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 DAVID MOEDE Tres Acct: 80-0105 2023581032 94 / 95 EXPIRED Break Out of Category B Obligations DIRECT -840 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,277 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 / X CURRENT 94 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,668 12,668 752 754 1,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 233 233 102 247 349 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.................... 12,901 12,901 855 1,001 1,856 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,278 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 / X CURRENT 94 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,747 7,747 96 -9 87 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,921 4,921 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 233 233 759 1,009 1,768 11. Total Status Of Budgetary Resources.......... 12,901 12,901 855 1,001 1,856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,887 17,887 238 362 600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -7 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,560 5,560 225 -923 -698 D. Accounts payable.......................... 10,147 10,147 1 992 993 15. Outlays: A. Disbursements (+)......................... 9,695 9,695 12 38 50 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,279 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 / X 94 / 96 93 / 95 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 7,747 96 -9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,280 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 14,757 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,281 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,834 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,921 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,001 11. Total Status Of Budgetary Resources.......... 14,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,862 D. Accounts payable.......................... 11,140 15. Outlays: A. Disbursements (+)......................... 9,745 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,282 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Research and development OMB Acct: 026-00-0108 DAVID MOEDE Tres Acct: 80-0108 2023581032 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,261 11,261 11,261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 172 172 172 2. Receivables from Federal sources....... -793 -793 -793 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,231 -1,231 -1,231 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,619 4,619 4,619 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,028 14,028 14,028 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,283 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Research and development OMB Acct: 026-00-0108 DAVID MOEDE Tres Acct: 80-0108 2023581032 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 194 194 194 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,852 -1,852 -1,852 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,686 15,686 15,686 11. Total Status Of Budgetary Resources.......... 14,028 14,028 14,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,624 28,624 28,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 30 30 30 B. Unfilled customer orders 1. Federal sources without advance........ -29 -29 -29 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 599 599 599 D. Accounts payable.......................... 21,123 21,123 21,123 15. Outlays: A. Disbursements (+)......................... 2,649 2,649 2,649 B. Collections (-)........................... -172 -172 -172 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,284 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Research and development OMB Acct: 026-00-0108 DAVID MOEDE Tres Acct: 80-0108 2023581032 94 / 95 EXPIRED Break Out of Category B Obligations DIRECT 194 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,285 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 390 295 259 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 94 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 20,000 457 388 266 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,286 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,656 14,656 79 -15 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,344 5,344 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..................................... 378 403 265 11. Total Status Of Budgetary Resources.......... 20,000 20,000 457 388 266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,050 268 92 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96 96 69 21 3 D. Accounts payable.......................... 915 915 357 136 80 15. Outlays: A. Disbursements (+)......................... 13,646 13,646 1,636 4 3 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,287 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 14,656 79 -15 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,288 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94 299 1,337 1,337 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 67 252 252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 111 366 1,588 21,588 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,289 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1 -38 26 14,682 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,344 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..................................... 112 405 1,563 1,563 11. Total Status Of Budgetary Resources.......... 111 366 1,588 21,588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 105 2,558 2,558 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 104 200 D. Accounts payable.......................... 14 587 1,502 15. Outlays: A. Disbursements (+)......................... 1,643 15,289 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,290 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations DIRECT -1 -38 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,291 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 / X 00 / 02 00 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,606,700 5,606,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,500 -23,200 -20,700 E. Other..................................... 20,700 8,300 29,000 2. Unobligated balance: A. Brought forward, October 1................ 4,487 273,588 278,075 B. Net transfers, PY balance, actual......... 3,500 -3,500 C. Anticipated transfers, PY balance......... 2,500 2,500 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 112,409 220,465 332,874 2. Receivables from Federal sources....... 49,723 -49,202 521 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 150,538 -152,254 -1,716 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,399 26,399 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........ -25,805 -25,805 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,687 8,300 5,870,366 315,496 6,227,849 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,292 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 / X 00 / 02 00 / 01 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..... 26,494 4,227,220 259,466 4,513,180 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 276,828 16,404 293,232 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,192 8,300 1,330,475 10,622 1,356,589 2. Anticipated............................ 35,843 992 36,835 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,011 28,011 11. Total Status Of Budgetary Resources.......... 33,687 8,300 5,870,366 315,496 6,227,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,962 2,469,006 2,477,968 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49,723 -20,923 -70,646 B. Unfilled customer orders 1. Federal sources without advance........ -150,538 -20,143 -170,681 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,304 1,713,375 214,578 1,951,257 D. Accounts payable.......................... 4,193 1,004,070 285,382 1,293,645 15. Outlays: A. Disbursements (+)......................... 7,959 1,786,604 2,461,041 4,255,604 B. Collections (-)........................... -112,409 -220,465 -332,874 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,293 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 26,494 4,227,220 259,466 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,294 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 98 / 99 97 / 98 96 / 97 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,004 3,989 8,111 18,393 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,314 3,314 2,239 1,344 2. Receivables from Federal sources....... -11,136 -2,281 -999 -1,417 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,214 -1,069 -1,106 -274 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,501 1,824 3,330 813 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,469 5,776 11,575 18,858 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,295 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 98 / 99 97 / 98 96 / 97 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..... 921 241 343 -1,129 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -254 -167 -43 -402 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,802 5,702 11,275 20,389 11. Total Status Of Budgetary Resources.......... 3,469 5,776 11,575 18,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 347,221 83,329 48,268 20,159 127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,474 -1,448 -1,148 -850 B. Unfilled customer orders 1. Federal sources without advance........ -3,753 -2,229 -1,172 -1,039 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,175 42,386 8,802 4,566 D. Accounts payable.......................... 112,298 20,523 29,161 13,983 127 15. Outlays: A. Disbursements (+)......................... 219,491 25,698 11,701 2,846 B. Collections (-)........................... -16,314 -3,314 -2,239 -1,344 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,296 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 98 / 99 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 921 241 343 -1,129 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,297 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,606,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,700 E. Other..................................... 29,000 2. Unobligated balance: A. Brought forward, October 1................ 31,497 309,572 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 2,500 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,211 356,085 2. Receivables from Federal sources....... -15,833 -15,312 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,663 -9,379 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,468 34,867 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........ -25,805 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,678 6,267,527 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,298 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 376 4,513,556 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -866 292,366 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,356,589 2. Anticipated............................ 36,835 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,168 68,179 11. Total Status Of Budgetary Resources.......... 39,678 6,267,527 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 499,104 2,977,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,920 -77,566 B. Unfilled customer orders 1. Federal sources without advance........ -8,193 -178,874 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,929 2,044,186 D. Accounts payable.......................... 176,092 1,469,737 15. Outlays: A. Disbursements (+)......................... 259,736 4,515,340 B. Collections (-)........................... -23,211 -356,085 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,299 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 / X 00 / 02 00 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,510,900 5,510,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 -11,000 -1,000 E. Other..................................... 3,200 1,000 -2,200 2,000 2. Unobligated balance: A. Brought forward, October 1................ 3,551 364,810 368,361 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 700 -700 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74,693 29,335 104,028 2. Receivables from Federal sources....... 14,297 -4,046 10,251 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 24,930 -15,978 8,952 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90 1,614 1,704 B. Anticipated............................... 110 3,386 3,496 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -23,000 -23,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,651 1,000 5,588,620 378,421 5,985,692 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,300 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 / X 00 / 02 00 / 01 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..... 8,147 4,398,072 249,965 4,656,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 113,542 9,281 122,823 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,304 1,000 1,076,628 114,145 1,201,077 2. Anticipated............................ 378 30 408 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 200 5,000 5,200 11. Total Status Of Budgetary Resources.......... 17,651 1,000 5,588,620 378,421 5,985,692 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,825 1,485,483 1,497,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,297 -10,059 -24,356 B. Unfilled customer orders 1. Federal sources without advance........ -24,930 -2,747 -27,677 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,984 1,119,060 72,203 1,197,247 D. Accounts payable.......................... 2,692 937,159 63,246 1,003,097 15. Outlays: A. Disbursements (+)......................... 11,207 2,455,394 1,640,497 4,107,098 B. Collections (-)........................... -74,693 -29,335 -104,028 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,301 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 8,147 4,398,072 249,965 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,302 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 98 / 99 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 308 648 1,124 2,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,500 59 57 5 1,621 2. Receivables from Federal sources....... -976 -65 -56 -5 -1,102 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -573 -65 -9 -11 -658 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 192 200 254 561 1,207 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.................... 173 437 894 1,675 3,179 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,303 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 98 / 99 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -82 -211 16 -53 -330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -48 -71 -8 -10 -137 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 303 720 885 1,738 3,646 11. Total Status Of Budgetary Resources.......... 173 437 894 1,675 3,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,822 26,603 14,209 23,611 129,245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 -11 -2 -2 -107 B. Unfilled customer orders 1. Federal sources without advance........ -744 -383 -53 -46 -1,226 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,358 3,810 1,095 920 16,183 D. Accounts payable.......................... 26,539 6,437 10,640 21,874 65,490 15. Outlays: A. Disbursements (+)......................... 29,987 16,398 2,349 256 48,990 B. Collections (-)........................... -1,500 -59 -57 -5 -1,621 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,304 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 98 / 99 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT -82 -211 16 -53 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,305 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,510,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 E. Other..................................... 2,000 2. Unobligated balance: A. Brought forward, October 1................ 370,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105,649 2. Receivables from Federal sources....... 9,149 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,294 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,911 B. Anticipated............................... 3,496 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -23,000 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.................... 5,988,871 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,306 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,655,854 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 122,686 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,201,077 2. Anticipated............................ 408 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,846 11. Total Status Of Budgetary Resources.......... 5,988,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,626,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,463 B. Unfilled customer orders 1. Federal sources without advance........ -28,903 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,213,430 D. Accounts payable.......................... 1,068,587 15. Outlays: A. Disbursements (+)......................... 4,156,088 B. Collections (-)........................... -105,649 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,307 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,515,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,500 110,500 -1,900,142 1,718,800 E. Other..................................... 17,900 -17,000 3,300 -4,200 2. Unobligated balance: A. Brought forward, October 1................ 36,374 10,472 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 133 33,249 3,039 6,021 2. Receivables from Federal sources....... 42 10,184 1,274 5,547 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,916 11,897 -3,956 -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.................................... 1,347 2,651 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,076 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126,133 97,590 670,512 13,480 1,725,920 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,308 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 68,816 51,770 424,865 8,465 1,280,728 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,055 49,028 156 11,268 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,958 41,730 172,325 2,207 433,872 2. Anticipated............................ 36 24,294 202 52 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,358 2,451 11. Total Status Of Budgetary Resources.......... 126,133 97,590 670,512 13,480 1,725,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,697 47,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 -10,184 -1,533 -5,547 B. Unfilled customer orders 1. Federal sources without advance........ -3,916 -11,897 -292 249 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,693 41,611 129,315 13,165 22,271 D. Accounts payable.......................... 18,922 7,357 88,187 6,957 84,254 15. Outlays: A. Disbursements (+)......................... 56,551 6,856 256,391 38,071 1,185,471 B. Collections (-)........................... -11 -133 -33,249 -3,039 -6,021 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,309 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations DIRECT 68,816 51,770 424,865 8,465 1,280,728 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,310 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,515,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -342 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,270 2,652 85,768 244 138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,246 451 58,150 4,972 8,068 2. Receivables from Federal sources....... 649 -76 17,620 -4,842 -6,996 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,509 -365 7,734 -165 -1,197 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.................................... 2,532 158 6,688 76 302 B. Anticipated............................... 457 457 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,076 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,645 2,820 2,688,100 285 314 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,311 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,681 2,016 1,867,341 -1,754 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,162 8 76,677 -36 -136 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,589 794 712,475 2. Anticipated............................ 213 2 24,799 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,000 6,809 2,075 437 11. Total Status Of Budgetary Resources.......... 51,645 2,820 2,688,100 285 314 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 262,372 11,769 398,553 137,507 15,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,522 -4 -25,832 -906 28 B. Unfilled customer orders 1. Federal sources without advance........ -7,519 -75 -23,450 -175 -982 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,879 4,223 361,157 4,122 5,126 D. Accounts payable.......................... 31,931 1,674 239,282 15,504 1,929 15. Outlays: A. Disbursements (+)......................... 207,774 8,257 1,759,371 122,104 17,304 B. Collections (-)........................... -15,246 -451 -58,150 -4,972 -8,068 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,312 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 99 / 00 98 / 00 / 99 98 / 99 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 30,681 2,016 -1,754 13 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,313 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 3,210 201 202 1,939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 161 62 18 36 2. Receivables from Federal sources....... -48 -176 -37 -103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14 -151 -30 -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.................................... 66 40 116 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.................... 114 3,084 313 201 1,880 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,314 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -44 -1,446 -208 21 -700 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -166 -5 -67 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4,696 526 181 2,647 11. Total Status Of Budgetary Resources.......... 114 3,084 313 201 1,880 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,517 9,097 10,372 1,064 2,041 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -392 -117 -250 B. Unfilled customer orders 1. Federal sources without advance........ -32 -486 -255 6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,135 1,080 4,118 357 157 D. Accounts payable.......................... 1,220 5,122 2,601 11 781 15. Outlays: A. Disbursements (+)......................... 3,155 2,448 3,763 736 674 B. Collections (-)........................... -61 -161 -62 -18 -36 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,315 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT -44 -1,446 -208 21 -700 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,316 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530 217 4,503 624 17,545 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 777 4 21 -2 2. Receivables from Federal sources....... -743 -7 1 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 -22 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110 96 21 21 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.................... 670 313 4,521 645 17,550 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,317 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 218 -246 8 -120 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -3 -4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 458 313 4,769 638 17,673 11. Total Status Of Budgetary Resources.......... 670 313 4,521 645 17,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,815 365 767 2,691 376 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43 -1 -32 -312 -12 B. Unfilled customer orders 1. Federal sources without advance........ -91 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 403 253 5 1,033 61 D. Accounts payable.......................... 915 -84 411 1,647 199 15. Outlays: A. Disbursements (+)......................... 1,482 100 120 338 -2 B. Collections (-)........................... -777 -4 -21 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,318 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 218 -246 8 -120 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,319 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,515,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -342 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,402 115,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,178 72,328 2. Receivables from Federal sources....... -12,953 4,667 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,602 6,132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 864 7,552 B. Anticipated............................... 457 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,076 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,890 2,717,990 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,320 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -4,258 1,863,083 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -423 76,254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 712,475 2. Anticipated............................ 24,799 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,572 41,381 11. Total Status Of Budgetary Resources.......... 29,890 2,717,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,248 585,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,047 -27,879 B. Unfilled customer orders 1. Federal sources without advance........ -2,023 -25,473 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,850 379,007 D. Accounts payable.......................... 30,256 269,538 15. Outlays: A. Disbursements (+)......................... 152,222 1,911,593 B. Collections (-)........................... -14,178 -72,328 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,321 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: National Space Grant Program OMB Acct: 026-00-8977 DAVID MOEDE Tres Acct: 80-8977 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 333 333 333 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 333 333 333 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,322 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: National Space Grant Program OMB Acct: 026-00-8977 DAVID MOEDE Tres Acct: 80-8977 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 333 333 333 11. Total Status Of Budgetary Resources.......... 333 333 333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,323 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8550 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 480 480 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 492 492 492 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,324 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8550 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 492 492 492 11. Total Status Of Budgetary Resources.......... 492 492 492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -12 -12 -12 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,325 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8978 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,602 15,602 15,602 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 559 559 559 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,161 16,161 16,161 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,326 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8978 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 750 750 750 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 52 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,359 15,359 15,359 11. Total Status Of Budgetary Resources.......... 16,161 16,161 16,161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 32 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 27 27 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 750 750 750 B. Collections (-)........................... -559 -559 -559 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,327 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8980 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 642 642 642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 642 642 642 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,328 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8980 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 642 642 642 11. Total Status Of Budgetary Resources.......... 642 642 642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,329 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,632,700 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 83,000 110,500 -1,934,342 1,718,800 E. Other..................................... 42,133 -7,700 1,100 -4,200 2. Unobligated balance: A. Brought forward, October 1................ 74,027 10,472 B. Net transfers, PY balance, actual......... 3,500 C. Anticipated transfers, PY balance......... 3,200 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 582 133 220,351 3,039 6,021 2. Receivables from Federal sources....... 42 74,204 1,274 5,547 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,916 187,365 -3,956 -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.................................... 1,670 2,651 B. Anticipated............................... 110 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,076 B. Enacted rescissions of PY balances........ -48,805 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 208,223 106,890 12,129,498 13,480 1,745,920 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,330 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 750 B. Total, Category B, direct obligations..... 111,204 51,770 9,050,157 8,465 1,295,384 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,055 439,398 156 11,268 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,650 51,030 2,579,428 2,207 439,216 2. Anticipated............................ 36 60,515 202 52 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,617 2,451 11. Total Status Of Budgetary Resources.......... 208,223 106,890 12,129,498 13,480 1,745,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116,079 47,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 -74,204 -1,533 -5,547 B. Unfilled customer orders 1. Federal sources without advance........ -3,916 -187,365 -292 249 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,360 41,611 2,961,750 13,165 22,367 D. Accounts payable.......................... 35,960 7,357 2,029,416 6,957 85,169 15. Outlays: A. Disbursements (+)......................... 86,045 6,856 4,498,389 38,071 1,199,117 B. Collections (-)........................... -582 -133 -220,351 -3,039 -6,021 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,331 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,652,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,042 E. Other..................................... 31,333 2. Unobligated balance: A. Brought forward, October 1................ 674,668 2,652 761,819 634 1,171 B. Net transfers, PY balance, actual......... -3,500 C. Anticipated transfers, PY balance......... -700 2,500 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 265,046 451 495,623 4,972 25,882 2. Receivables from Federal sources....... -52,599 -76 28,392 -4,842 -19,108 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -171,741 -365 14,970 -165 -6,984 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,545 158 35,024 143 2,995 B. Anticipated............................... 3,843 3,953 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,076 B. Enacted rescissions of PY balances........ -48,805 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 745,562 2,820 14,952,393 742 3,956 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,332 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 750 B. Total, Category B, direct obligations..... 540,112 2,016 11,059,108 -1,675 852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,847 8 492,732 -36 -438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,356 794 3,280,681 2. Anticipated............................ 1,235 2 62,042 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,011 57,079 2,453 3,542 11. Total Status Of Budgetary Resources.......... 745,562 2,820 14,952,393 742 3,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,216,861 11,769 4,392,424 139,557 427,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,504 -4 -120,834 -906 -3,538 B. Unfilled customer orders 1. Federal sources without advance........ -30,409 -75 -221,808 -175 -5,479 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 368,660 4,223 3,516,136 4,191 52,659 D. Accounts payable.......................... 380,559 1,674 2,547,092 15,861 140,766 15. Outlays: A. Disbursements (+)......................... 4,309,312 8,257 10,146,047 123,740 266,782 B. Collections (-)........................... -265,046 -451 -495,623 -4,972 -25,882 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,333 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 3,505 4,498 202 2,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 161 3,435 18 36 2. Receivables from Federal sources....... -48 -176 -2,383 -103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14 -151 -1,164 -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.................................... 66 134 2,140 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.................... 114 3,472 6,526 201 2,146 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,334 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -44 -1,461 -178 21 -699 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -166 -243 -67 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,099 6,948 181 2,912 11. Total Status Of Budgetary Resources.......... 114 3,472 6,526 201 2,146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,517 9,365 120,304 1,064 2,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -392 -1,576 -250 B. Unfilled customer orders 1. Federal sources without advance........ -32 -486 -2,867 6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,135 1,101 50,314 357 160 D. Accounts payable.......................... 1,220 5,258 29,561 11 861 15. Outlays: A. Disbursements (+)......................... 3,155 2,452 45,859 736 677 B. Collections (-)........................... -61 -161 -3,435 -18 -36 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,335 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,289 217 4,597 20,141 752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,073 4 1,370 2. Receivables from Federal sources....... -1,798 -7 -1,421 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,120 -307 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,694 96 38 1,395 102 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.................... 13,139 313 4,632 21,178 855 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,336 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 577 -247 -1,174 96 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -56 -3 -412 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,618 313 4,881 22,765 759 11. Total Status Of Budgetary Resources.......... 13,139 313 4,632 21,178 855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,292 365 810 46,461 238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,193 -1 -32 -1,164 B. Unfilled customer orders 1. Federal sources without advance........ -1,316 -1,093 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,300 253 16 6,519 225 D. Accounts payable.......................... 40,716 -84 425 37,504 1 15. Outlays: A. Disbursements (+)......................... 15,532 100 120 3,440 12 B. Collections (-)........................... -3,073 -4 -1,370 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,337 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,652,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,042 E. Other..................................... 31,333 2. Unobligated balance: A. Brought forward, October 1................ 17,844 36,776 754 102,627 864,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 2,500 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 -102 38,908 534,531 2. Receivables from Federal sources....... -2 -1,104 -30,992 -2,600 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -646 -10,569 4,401 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.................................... 75 5,345 247 16,485 51,509 B. Anticipated............................... 3,953 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,076 B. Enacted rescissions of PY balances........ -48,805 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,916 40,269 1,001 116,460 15,068,853 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,338 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 750 B. Total, Category B, direct obligations..... -158 -646 -9 -4,745 11,054,363 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4 -1,852 -3,278 489,454 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,280,681 2. Anticipated............................ 62,042 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,078 42,767 1,009 124,484 181,563 11. Total Status Of Budgetary Resources.......... 17,916 40,269 1,001 116,460 15,068,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608 41,974 362 860,729 5,253,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 71 -9,003 -129,837 B. Unfilled customer orders 1. Federal sources without advance........ -345 -11,794 -233,602 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61 2,297 -923 128,665 3,644,801 D. Accounts payable.......................... 326 30,054 992 303,472 2,850,564 15. Outlays: A. Disbursements (+)......................... -2 3,806 38 466,447 10,612,494 B. Collections (-)........................... 2 102 -38,908 -534,531 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,339 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,632,700 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 83,000 110,500 -1,934,342 1,718,800 E. Other..................................... 42,133 -7,700 1,100 -4,200 2. Unobligated balance: A. Brought forward, October 1................ 74,027 10,472 B. Net transfers, PY balance, actual......... 3,500 C. Anticipated transfers, PY balance......... 3,200 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 582 133 220,351 3,039 6,021 2. Receivables from Federal sources....... 42 74,204 1,274 5,547 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,916 187,365 -3,956 -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.................................... 1,670 2,651 B. Anticipated............................... 110 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,076 B. Enacted rescissions of PY balances........ -48,805 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 208,223 106,890 12,129,498 13,480 1,745,920 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,340 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 750 B. Total, Category B, direct obligations..... 111,204 51,770 9,050,157 8,465 1,295,384 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,055 439,398 156 11,268 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,650 51,030 2,579,428 2,207 439,216 2. Anticipated............................ 36 60,515 202 52 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,617 2,451 11. Total Status Of Budgetary Resources.......... 208,223 106,890 12,129,498 13,480 1,745,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116,079 47,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 -74,204 -1,533 -5,547 B. Unfilled customer orders 1. Federal sources without advance........ -3,916 -187,365 -292 249 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,360 41,611 2,961,750 13,165 22,367 D. Accounts payable.......................... 35,960 7,357 2,029,416 6,957 85,169 15. Outlays: A. Disbursements (+)......................... 86,045 6,856 4,498,389 38,071 1,199,117 B. Collections (-)........................... -582 -133 -220,351 -3,039 -6,021 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,341 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,652,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,042 E. Other..................................... 31,333 2. Unobligated balance: A. Brought forward, October 1................ 674,668 2,652 761,819 634 1,171 B. Net transfers, PY balance, actual......... -3,500 C. Anticipated transfers, PY balance......... -700 2,500 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 265,046 451 495,623 4,972 25,882 2. Receivables from Federal sources....... -52,599 -76 28,392 -4,842 -19,108 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -171,741 -365 14,970 -165 -6,984 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,545 158 35,024 143 2,995 B. Anticipated............................... 3,843 3,953 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,076 B. Enacted rescissions of PY balances........ -48,805 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 745,562 2,820 14,952,393 742 3,956 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,342 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 750 B. Total, Category B, direct obligations..... 540,112 2,016 11,059,108 -1,675 852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,847 8 492,732 -36 -438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,356 794 3,280,681 2. Anticipated............................ 1,235 2 62,042 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,011 57,079 2,453 3,542 11. Total Status Of Budgetary Resources.......... 745,562 2,820 14,952,393 742 3,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,216,861 11,769 4,392,424 139,557 427,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,504 -4 -120,834 -906 -3,538 B. Unfilled customer orders 1. Federal sources without advance........ -30,409 -75 -221,808 -175 -5,479 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 368,660 4,223 3,516,136 4,191 52,659 D. Accounts payable.......................... 380,559 1,674 2,547,092 15,861 140,766 15. Outlays: A. Disbursements (+)......................... 4,309,312 8,257 10,146,047 123,740 266,782 B. Collections (-)........................... -265,046 -451 -495,623 -4,972 -25,882 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,343 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 3,505 4,498 202 2,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 161 3,435 18 36 2. Receivables from Federal sources....... -48 -176 -2,383 -103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14 -151 -1,164 -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.................................... 66 134 2,140 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.................... 114 3,472 6,526 201 2,146 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,344 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -44 -1,461 -178 21 -699 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -166 -243 -67 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,099 6,948 181 2,912 11. Total Status Of Budgetary Resources.......... 114 3,472 6,526 201 2,146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,517 9,365 120,304 1,064 2,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -392 -1,576 -250 B. Unfilled customer orders 1. Federal sources without advance........ -32 -486 -2,867 6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,135 1,101 50,314 357 160 D. Accounts payable.......................... 1,220 5,258 29,561 11 861 15. Outlays: A. Disbursements (+)......................... 3,155 2,452 45,859 736 677 B. Collections (-)........................... -61 -161 -3,435 -18 -36 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,345 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,289 217 4,597 20,141 752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,073 4 1,370 2. Receivables from Federal sources....... -1,798 -7 -1,421 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,120 -307 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,694 96 38 1,395 102 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.................... 13,139 313 4,632 21,178 855 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,346 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 577 -247 -1,174 96 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -56 -3 -412 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,618 313 4,881 22,765 759 11. Total Status Of Budgetary Resources.......... 13,139 313 4,632 21,178 855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,292 365 810 46,461 238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,193 -1 -32 -1,164 B. Unfilled customer orders 1. Federal sources without advance........ -1,316 -1,093 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,300 253 16 6,519 225 D. Accounts payable.......................... 40,716 -84 425 37,504 1 15. Outlays: A. Disbursements (+)......................... 15,532 100 120 3,440 12 B. Collections (-)........................... -3,073 -4 -1,370 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,347 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,652,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,042 E. Other..................................... 31,333 2. Unobligated balance: A. Brought forward, October 1................ 17,844 36,776 754 102,627 864,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 2,500 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 -102 38,908 534,531 2. Receivables from Federal sources....... -2 -1,104 -30,992 -2,600 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -646 -10,569 4,401 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.................................... 75 5,345 247 16,485 51,509 B. Anticipated............................... 3,953 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,076 B. Enacted rescissions of PY balances........ -48,805 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,916 40,269 1,001 116,460 15,068,853 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,348 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 750 B. Total, Category B, direct obligations..... -158 -646 -9 -4,745 11,054,363 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4 -1,852 -3,278 489,454 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,280,681 2. Anticipated............................ 62,042 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,078 42,767 1,009 124,484 181,563 11. Total Status Of Budgetary Resources.......... 17,916 40,269 1,001 116,460 15,068,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608 41,974 362 860,729 5,253,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 71 -9,003 -129,837 B. Unfilled customer orders 1. Federal sources without advance........ -345 -11,794 -233,602 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61 2,297 -923 128,665 3,644,801 D. Accounts payable.......................... 326 30,054 992 303,472 2,850,564 15. Outlays: A. Disbursements (+)......................... -2 3,806 38 466,447 10,612,494 B. Collections (-)........................... 2 102 -38,908 -534,531 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,349 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,584 90,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 981 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,254 974 5,228 1,006 2. Receivables from Federal sources....... -270 206 -64 -653 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 912 17,880 18,792 -7,858 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 53,387 53,387 21,416 2. Anticipated............................ 48,828 48,828 -13,985 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 4,896 211,512 216,408 908 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,350 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,207 -2 151,254 156,459 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -311 2 17,352 17,043 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -344 -344 D. Other..................................... 43,249 43,249 875 11. Total Status Of Budgetary Resources.......... 4,896 211,512 216,408 908 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,051 378 -673 -12,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -781 -17,091 -17,872 -8,461 B. Unfilled customer orders 1. Federal sources without advance........ -4,037 -17,880 -21,917 -3,577 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,461 157 13,359 17,977 9,656 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,872 219 137,895 141,986 12,365 B. Collections (-)........................... -4,254 -54,362 -58,616 -22,422 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,351 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 196 599 13,551 4,352 19,679 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,682 3 149 4,840 2. Receivables from Federal sources....... -1,334 54 15 -1,918 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,351 -875 -461 -15 -11,560 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 839 139 22,394 2. Anticipated............................ 31 120 -13,834 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 193 598 13,551 4,352 19,602 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,352 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -284 -1 56 -196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 477 599 13,495 4,352 19,798 11. Total Status Of Budgetary Resources.......... 193 598 13,551 4,352 19,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,618 875 1,788 2,535 -1,729 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -204 -1,016 -174 -12 -9,867 B. Unfilled customer orders 1. Federal sources without advance........ -634 -9,977 -853 -855 -15,896 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,870 11,421 2,310 3,361 32,618 D. Accounts payable.......................... 160 75 186 421 15. Outlays: A. Disbursements (+)......................... 3,828 1,214 662 42 18,111 B. Collections (-)........................... -3,682 -843 -288 -27,235 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,353 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,679 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,068 2. Receivables from Federal sources....... -1,982 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,232 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 75,781 2. Anticipated............................ 34,994 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 236,010 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,354 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 156,263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,043 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -344 D. Other..................................... 63,047 11. Total Status Of Budgetary Resources.......... 236,010 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,402 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,739 B. Unfilled customer orders 1. Federal sources without advance........ -37,813 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,595 D. Accounts payable.......................... 421 15. Outlays: A. Disbursements (+)......................... 160,097 B. Collections (-)........................... -85,851 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,355 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 CYNTHIA BALTIMORE Tres Acct: 24-0200 (202) 606-4275 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 21,245,000 21,245,000 21,245,000 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.................... 21,245,000 21,245,000 21,245,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,356 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 215 215 215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 21,244,786 21,244,786 21,244,786 B. Exemption from apportionment.............. C. Other available........................... 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.......................... 215 215 215 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,357 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 215 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,358 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,359 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 3,637,448 3,637,448 3,637,448 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,357,552 1,357,552 1,357,552 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,995,000 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.......................... 311,721 311,721 311,721 15. Outlays: A. Disbursements (+)......................... 3,716,820 3,716,820 3,716,820 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,360 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 3,637,448 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,361 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 60 219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84 2. Receivables from Federal sources....... 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 382 382 2 -90 -22 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,585 2,585 D. Transfers from trust funds: 1. Collected.............................. 5,260 5,260 1,664 22 2. Anticipated............................ 1,531 1,531 -1,666 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,714 10,714 60 219 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,362 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,124 8,124 189 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151 151 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -4 -4 D. Other..................................... 2,443 2,443 58 219 11. Total Status Of Budgetary Resources.......... 10,714 10,714 60 219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,708 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,531 -1,531 -14 -6 -5 B. Unfilled customer orders 1. Federal sources without advance........ -382 -382 -351 -97 -53 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 402 402 189 171 60 D. Accounts payable.......................... 11 5 15. Outlays: A. Disbursements (+)......................... 7,722 7,722 133 4 27 B. Collections (-)........................... -5,260 -5,260 -1,664 -84 -22 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,363 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 414 216 909 909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 86 86 2. Receivables from Federal sources....... 6 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -112 270 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,585 D. Transfers from trust funds: 1. Collected.............................. 1,686 6,946 2. Anticipated............................ -1,666 -135 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 414 216 909 11,623 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,364 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 188 8,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -187 -187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -4 D. Other..................................... 414 216 907 3,350 11. Total Status Of Budgetary Resources.......... 414 216 909 11,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 8 -1,672 -1,672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 -1,556 B. Unfilled customer orders 1. Federal sources without advance........ -71 -10 -582 -964 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 17 523 925 D. Accounts payable.......................... 16 16 15. Outlays: A. Disbursements (+)......................... 2 166 7,888 B. Collections (-)........................... -2 -1,772 -7,032 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,365 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,366 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 24,460 24,460 24,460 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,540 8,540 8,540 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 3,184 3,184 3,184 15. Outlays: A. Disbursements (+)......................... 24,246 24,246 24,246 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,367 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 24,460 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,368 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 168,719 168,719 168,719 2. Receivables from Federal sources....... -17,209 -17,209 -17,209 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,361 1,361 1,361 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,833 79,833 79,833 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 125 125 125 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 331,163 331,163 331,163 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,369 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 184,665 184,665 184,665 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,092 121,092 121,092 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..................................... 25,405 25,405 25,405 11. Total Status Of Budgetary Resources.......... 331,163 331,163 331,163 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....................... 17,671 17,671 17,671 B. Unfilled customer orders 1. Federal sources without advance........ -104,123 -104,123 -104,123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,223 46,223 46,223 D. Accounts payable.......................... 59 59 59 15. Outlays: A. Disbursements (+)......................... 172,940 172,940 172,940 B. Collections (-)........................... -168,719 -168,719 -168,719 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,370 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 46,623,798 46,623,798 46,623,798 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 28,321,202 28,321,202 28,321,202 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,371 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 33,966,914 33,966,914 33,966,914 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 12,907,086 12,907,086 12,907,086 B. Exemption from apportionment.............. C. Other available........................... 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.......................... 3,904,659 3,904,659 3,904,659 15. Outlays: A. Disbursements (+)......................... 33,853,979 33,853,979 33,853,979 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,372 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 33,966,914 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,373 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,481,215 2,481,215 2,481,215 2. Receivables from Federal sources....... 5,728 5,728 5,728 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,025,057 1,025,057 1,025,057 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.................. 7. Total Budgetary Resources.................... 24,758,060 24,758,060 24,758,060 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,374 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,396,639 1,396,639 1,396,639 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 457,361 457,361 457,361 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,904,060 22,904,060 22,904,060 11. Total Status Of Budgetary Resources.......... 24,758,060 24,758,060 24,758,060 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....................... -374,291 -374,291 -374,291 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 444,782 444,782 444,782 15. Outlays: A. Disbursements (+)......................... 1,329,461 1,329,461 1,329,461 B. Collections (-)........................... -2,481,215 -2,481,215 -2,481,215 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,375 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 1,396,639 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,376 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 14,741,983 14,741,983 14,741,983 2. Receivables from Federal sources....... -52,550 -52,550 -52,550 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,356,567 5,356,567 5,356,567 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,377 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 14,971,478 14,971,478 14,971,478 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,371,522 7,371,522 7,371,522 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..................................... 1,937,177 1,937,177 1,937,177 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....................... -843,294 -843,294 -843,294 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,119,723 3,119,723 3,119,723 15. Outlays: A. Disbursements (+)......................... 14,504,954 14,504,954 14,504,954 B. Collections (-)........................... -14,741,983 -14,741,983 -14,741,983 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,378 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 14,971,478 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,379 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 46,623,798 91,544 46,715,342 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 -4 E. Other..................................... 33,349,202 21,245,000 54,594,202 2. Unobligated balance: A. Brought forward, October 1................ 25,578,571 25,578,571 1,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,396,171 974 17,397,145 1,006 2. Receivables from Federal sources....... -64,301 206 -64,095 -653 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,358,840 18,262 5,377,102 -7,856 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,104,890 2,585 1,107,475 D. Transfers from trust funds: 1. Collected.............................. 58,647 58,647 23,080 2. Anticipated............................ 50,359 50,359 -15,651 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 125 125 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........ -348 -348 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101,276,296 21,467,226 122,743,522 968 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,380 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,207 -2 159,378 164,583 222 B. Total, Category B, direct obligations..... 53,996,939 215 53,997,154 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 184,665 184,665 -187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,315,756 2 17,503 9,333,261 2. Anticipated............................ 12,907,086 21,244,786 34,151,872 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -348 -348 D. Other..................................... 24,866,642 45,692 24,912,334 933 11. Total Status Of Budgetary Resources.......... 101,276,296 21,467,226 122,743,522 968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,935,756 378 5,936,134 -14,253 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,200,695 -18,622 -1,219,317 -8,475 B. Unfilled customer orders 1. Federal sources without advance........ -108,160 -18,262 -126,422 -3,928 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,684 157 13,761 64,602 9,845 D. Accounts payable.......................... 7,784,128 215 7,784,343 15. Outlays: A. Disbursements (+)......................... 53,606,272 219 145,617 53,752,108 12,498 B. Collections (-)........................... -17,396,171 -59,622 -17,455,793 -24,086 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,381 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 196 818 13,965 4,568 20,588 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,766 3 151 4,926 2. Receivables from Federal sources....... -1,328 54 15 -1,912 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,441 -897 -463 -15 -11,672 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 861 139 24,080 2. Anticipated............................ 31 120 -15,500 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 193 817 13,965 4,568 20,511 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,382 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -284 -2 56 -8 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..................................... 477 818 13,909 4,568 20,705 11. Total Status Of Budgetary Resources.......... 193 817 13,965 4,568 20,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,618 888 1,803 2,543 -3,401 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -210 -1,021 -174 -12 -9,892 B. Unfilled customer orders 1. Federal sources without advance........ -731 -10,030 -924 -865 -16,478 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,041 11,481 2,396 3,378 33,141 D. Accounts payable.......................... 171 80 186 437 15. Outlays: A. Disbursements (+)......................... 3,832 1,241 664 42 18,277 B. Collections (-)........................... -3,766 -865 -290 -29,007 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,383 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 46,715,342 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 E. Other..................................... 54,594,202 2. Unobligated balance: A. Brought forward, October 1................ 25,599,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,402,071 2. Receivables from Federal sources....... -66,007 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,365,430 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,107,475 D. Transfers from trust funds: 1. Collected.............................. 82,727 2. Anticipated............................ 34,859 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 125 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........ -348 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,764,033 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,384 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 164,575 B. Total, Category B, direct obligations..... 53,997,154 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 184,478 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,333,261 2. Anticipated............................ 34,151,872 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -348 D. Other..................................... 24,933,039 11. Total Status Of Budgetary Resources.......... 122,764,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,932,733 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,229,209 B. Unfilled customer orders 1. Federal sources without advance........ -142,900 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97,743 D. Accounts payable.......................... 7,784,780 15. Outlays: A. Disbursements (+)......................... 53,770,385 B. Collections (-)........................... -17,484,800 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,385 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 46,623,798 91,544 46,715,342 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 -4 E. Other..................................... 33,349,202 21,245,000 54,594,202 2. Unobligated balance: A. Brought forward, October 1................ 25,578,571 25,578,571 1,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,396,171 974 17,397,145 1,006 2. Receivables from Federal sources....... -64,301 206 -64,095 -653 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,358,840 18,262 5,377,102 -7,856 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,104,890 2,585 1,107,475 D. Transfers from trust funds: 1. Collected.............................. 58,647 58,647 23,080 2. Anticipated............................ 50,359 50,359 -15,651 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 125 125 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........ -348 -348 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101,276,296 21,467,226 122,743,522 968 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,386 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,207 -2 159,378 164,583 222 B. Total, Category B, direct obligations..... 53,996,939 215 53,997,154 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 184,665 184,665 -187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,315,756 2 17,503 9,333,261 2. Anticipated............................ 12,907,086 21,244,786 34,151,872 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -348 -348 D. Other..................................... 24,866,642 45,692 24,912,334 933 11. Total Status Of Budgetary Resources.......... 101,276,296 21,467,226 122,743,522 968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,935,756 378 5,936,134 -14,253 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,200,695 -18,622 -1,219,317 -8,475 B. Unfilled customer orders 1. Federal sources without advance........ -108,160 -18,262 -126,422 -3,928 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,684 157 13,761 64,602 9,845 D. Accounts payable.......................... 7,784,128 215 7,784,343 15. Outlays: A. Disbursements (+)......................... 53,606,272 219 145,617 53,752,108 12,498 B. Collections (-)........................... -17,396,171 -59,622 -17,455,793 -24,086 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,387 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 196 818 13,965 4,568 20,588 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,766 3 151 4,926 2. Receivables from Federal sources....... -1,328 54 15 -1,912 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,441 -897 -463 -15 -11,672 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 861 139 24,080 2. Anticipated............................ 31 120 -15,500 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 193 817 13,965 4,568 20,511 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,388 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -284 -2 56 -8 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..................................... 477 818 13,909 4,568 20,705 11. Total Status Of Budgetary Resources.......... 193 817 13,965 4,568 20,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,618 888 1,803 2,543 -3,401 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -210 -1,021 -174 -12 -9,892 B. Unfilled customer orders 1. Federal sources without advance........ -731 -10,030 -924 -865 -16,478 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,041 11,481 2,396 3,378 33,141 D. Accounts payable.......................... 171 80 186 437 15. Outlays: A. Disbursements (+)......................... 3,832 1,241 664 42 18,277 B. Collections (-)........................... -3,766 -865 -290 -29,007 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,389 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 46,715,342 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 E. Other..................................... 54,594,202 2. Unobligated balance: A. Brought forward, October 1................ 25,599,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,402,071 2. Receivables from Federal sources....... -66,007 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,365,430 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,107,475 D. Transfers from trust funds: 1. Collected.............................. 82,727 2. Anticipated............................ 34,859 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 125 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........ -348 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,764,033 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,390 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 164,575 B. Total, Category B, direct obligations..... 53,997,154 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 184,478 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,333,261 2. Anticipated............................ 34,151,872 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -348 D. Other..................................... 24,933,039 11. Total Status Of Budgetary Resources.......... 122,764,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,932,733 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,229,209 B. Unfilled customer orders 1. Federal sources without advance........ -142,900 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97,743 D. Accounts payable.......................... 7,784,780 15. Outlays: A. Disbursements (+)......................... 53,770,385 B. Collections (-)........................... -17,484,800 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,391 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,500 238,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,036 1,301 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,293 268,577 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,741 10,282 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 914 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,486 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,985 84,500 1,301 514,673 480 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,392 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 / 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............ 78,196 521 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,623 343,036 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,318 5,605 702 99,682 26 2. Anticipated............................ 914 -64 62,199 -329 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,129 699 143 9,756 766 11. Total Status Of Budgetary Resources.......... 10,985 84,500 1,301 514,673 480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,274 501 42,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,075 58,978 258 56,459 5,566 D. Accounts payable.......................... 325 2,392 12,058 64 15. Outlays: A. Disbursements (+)......................... 4,498 16,826 764 274,519 37,146 B. Collections (-)........................... -3,293 -268,577 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,393 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 322,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,817 212 8 1,956 387 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 271,870 387 3 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,023 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,219 152 5,057 1,676 B. Anticipated............................... 914 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,486 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 611,939 23,819 163 7,019 2,063 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,394 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,734 22,489 3,802 390 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 345,659 387 3 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,333 2. Anticipated............................ 62,720 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..................................... 15,493 943 160 3,211 1,673 11. Total Status Of Budgetary Resources.......... 611,939 23,819 163 7,019 2,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,534 100,109 2,636 44,165 2,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127,336 43,302 262 33,449 529 D. Accounts payable.......................... 14,839 1,412 202 15. Outlays: A. Disbursements (+)......................... 333,753 55,052 2,225 9,266 592 B. Collections (-)........................... -271,870 -387 -3 -6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,395 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 / 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................ 4,423 8,384 2,641 7,480 401 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.................................... 1,628 6,423 1,224 3,141 500 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,052 14,808 3,865 10,621 901 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,396 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 589 3,011 129 1,039 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,462 11,797 3,736 9,582 901 11. Total Status Of Budgetary Resources.......... 6,052 14,808 3,865 10,621 901 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,787 5,567 1,156 5,454 500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,555 1,821 3,247 D. Accounts payable.......................... 119 20 -1 15. Outlays: A. Disbursements (+)......................... 3,075 313 61 106 B. Collections (-)........................... -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,397 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 322,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,892 32,709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 398 272,268 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,023 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43,020 43,020 B. Anticipated............................... 914 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,486 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,311 681,250 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,398 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,449 110,183 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 398 346,057 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,333 2. Anticipated............................ 62,720 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..................................... 37,465 52,958 11. Total Status Of Budgetary Resources.......... 69,311 681,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174,781 226,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,165 218,501 D. Accounts payable.......................... 1,752 16,591 15. Outlays: A. Disbursements (+)......................... 70,690 404,443 B. Collections (-)........................... -398 -272,268 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,399 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY 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.............................. 32 32 32 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 293 293 293 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,400 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-8466 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 31 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 32 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194 194 194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 293 293 293 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........................ 36 36 36 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 52 52 52 B. Collections (-)........................... -32 -32 -32 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,401 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 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 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 500 500 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.................................... 653 858 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........ -95 -95 C. 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 11,405 11,887 723 945 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,402 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 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............ 107 7,773 7,880 683 855 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 500 500 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 257 601 858 2. Anticipated............................ -96 2,532 2,436 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 215 215 37 91 11. Total Status Of Budgetary Resources.......... 482 11,405 11,887 723 945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97 97 1,643 -379 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151 732 883 68 22 D. Accounts payable.......................... 376 376 3 1 15. Outlays: A. Disbursements (+)......................... 52 7,165 7,217 1,605 -406 B. Collections (-)........................... -500 -500 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,403 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Office of Inspector General OMB Acct: 028-00-0200 RORY BERGES Tres Acct: 73-0200 3038440537 / 97 / 96 / 95 EXPIRED GRAND EXPIRED 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................ 37 353 -25 519 1,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 503 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 87 57 1,688 1,688 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........ -95 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70 440 32 2,210 14,097 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,404 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Office of Inspector General OMB Acct: 028-00-0200 RORY BERGES Tres Acct: 73-0200 3038440537 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 390 18 2,016 9,896 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 503 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 858 2. Anticipated............................ 2,436 B. 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 14 192 407 11. Total Status Of Budgetary Resources.......... 70 440 32 2,210 14,097 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -55 -319 41 931 1,028 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........................ 90 973 D. Accounts payable.......................... 4 380 15. Outlays: A. Disbursements (+)......................... -18 -16 2 1,167 8,384 B. Collections (-)........................... -3 -503 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,405 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 93 / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL 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 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....... -558,581 -558,581 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,349 12,349 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.................... -324,828 136,000 -188,828 20,000 20,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,406 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 93 / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -403,520 -403,520 B. Total, Category B, direct obligations..... 136,000 136,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,692 88,692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -10,000 -10,000 20,000 20,000 11. Total Status Of Budgetary Resources.......... -324,828 136,000 -188,828 20,000 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 38,009 38,009 15. Outlays: A. Disbursements (+)......................... 145,623 136,000 281,623 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,407 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 00 CURRENT Break Out of Category B Obligations Administrative 136,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,408 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND 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................ 101,004 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -558,581 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,349 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.................... -168,828 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,409 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -403,520 B. Total, Category B, direct obligations..... 136,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,000 11. Total Status Of Budgetary Resources.......... -168,828 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 38,009 15. Outlays: A. Disbursements (+)......................... 281,623 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,410 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 3,106 3,106 E. Other..................................... -2,023 -2,023 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.............................. 2. Receivables from Federal sources....... -17,767 -17,767 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 46,621 45,000 226,521 318,142 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,411 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -21,513 103,612 82,099 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............ 11,010 33,750 104,520 149,280 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..................................... 57,125 11,250 -110,611 -42,236 11. Total Status Of Budgetary Resources.......... 46,621 45,000 226,521 318,142 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 53,399 45,000 98,399 15. Outlays: A. Disbursements (+)......................... 1,461 179,214 180,675 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,412 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,413 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -77,907 -56,799 -25,422 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,800 5,438 381 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -58,107 -51,361 -25,042 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,414 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,504 -45,000 3,826 -40,510 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -68,611 45,000 -55,187 40,510 -25,042 11. Total Status Of Budgetary Resources.......... -58,107 -51,361 -25,042 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,740 45,000 -35,889 40,510 -21,268 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........................ D. Accounts payable.......................... 21,771 11,255 2,309 15. Outlays: A. Disbursements (+)......................... 48,581 8,043 1,464 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,415 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 15,088 6,330 1,271 22,689 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -40,691 -200,819 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171 248 26,038 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,088 6,501 1,271 -40,443 -152,093 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,416 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -25,422 -40,683 1,643 -135,642 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,510 6,501 41,954 -42,085 -16,450 11. Total Status Of Budgetary Resources.......... 15,088 6,501 1,271 -40,443 -152,093 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,422 1,660 40,683 -39,499 58,359 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,076 -3,076 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,235 3,813 40,383 15. Outlays: A. Disbursements (+)......................... 253 1,850 60,191 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,417 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 271,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,106 E. Other..................................... -2,023 2. Unobligated balance: A. Brought forward, October 1................ 99,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -218,586 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,038 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 166,049 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,418 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -53,543 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............ 149,280 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..................................... -58,686 11. Total Status Of Budgetary Resources.......... 166,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,567 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,076 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 138,782 15. Outlays: A. Disbursements (+)......................... 240,866 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,419 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,000 3,000 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,803 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.............................. 76 76 76 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 424 424 424 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,420 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 876 876 876 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ -76 -76 -76 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,697 2,697 2,697 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 (+)......................... 876 876 876 B. Collections (-)........................... -76 -76 -76 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,421 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 27,001 27,001 27,001 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.............................. 16,485 16,485 16,485 2. Receivables from Federal sources....... -48,376 -48,376 -48,376 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 58,494 58,494 58,494 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 496 496 496 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -17,878 -17,878 -17,878 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -21,294 -21,294 -21,294 7. Total Budgetary Resources.................... 326,740 326,740 326,740 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,422 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -31,575 -31,575 -31,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,025 21,025 21,025 2. Anticipated............................ 18,249 18,249 18,249 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..................................... 319,041 319,041 319,041 11. Total Status Of Budgetary Resources.......... 326,740 326,740 326,740 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....................... -3,338 -3,338 -3,338 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,395 29,395 29,395 D. Accounts payable.......................... 18,858 18,858 18,858 15. Outlays: A. Disbursements (+)......................... -3,470 -3,470 -3,470 B. Collections (-)........................... -16,485 -16,485 -16,485 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,423 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 836,325 836,325 836,325 2. Receivables from Federal sources....... -26,344 -26,344 -26,344 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........................ 72,728 72,728 72,728 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............ -30,296 -30,296 -30,296 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,879,323 1,879,323 1,879,323 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,424 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 720,637 720,637 720,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,194,106 1,194,106 1,194,106 2. Anticipated............................ -295,827 -295,827 -295,827 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 260,407 260,407 260,407 11. Total Status Of Budgetary Resources.......... 1,879,323 1,879,323 1,879,323 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....................... -91,940 -91,940 -91,940 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -215,244 -215,244 -215,244 15. Outlays: A. Disbursements (+)......................... 849,259 849,259 849,259 B. Collections (-)........................... -836,325 -836,325 -836,325 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,425 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,319,536 1,319,536 1,319,536 2. Receivables from Federal sources....... -300,939 -300,939 -300,939 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 476,466 476,466 476,466 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,147 56,147 56,147 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.. -826,810 -826,810 -826,810 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 706,264 706,264 706,264 7. Total Budgetary Resources.................... 7,374,270 7,374,270 7,374,270 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,426 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,309,108 1,309,108 1,309,108 B. Total, Category B, direct obligations..... 8,311 8,311 8,311 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,056,316 2,056,316 2,056,316 2. Anticipated............................ -996,430 -996,430 -996,430 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,996,965 4,996,965 4,996,965 11. Total Status Of Budgetary Resources.......... 7,374,270 7,374,270 7,374,270 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....................... -37,933 -37,933 -37,933 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,524 152,524 152,524 D. Accounts payable.......................... -182,214 -182,214 -182,214 15. Outlays: A. Disbursements (+)......................... 2,054,790 2,054,790 2,054,790 B. Collections (-)........................... -1,319,536 -1,319,536 -1,319,536 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,427 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Break Out of Category B Obligations Deferred Claims 164 Treasury Reestimate 8,147 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,428 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 146,181 146,181 146,181 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 212,224 212,224 212,224 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37 37 37 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -173,653 -173,653 -173,653 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -303,254 -303,254 -303,254 7. Total Budgetary Resources.................... 55,188 55,188 55,188 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,429 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -146 -146 -146 B. Total, Category B, direct obligations..... 33,963 33,963 33,963 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 167,668 167,668 167,668 2. Anticipated............................ -623,088 -623,088 -623,088 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 476,791 476,791 476,791 11. Total Status Of Budgetary Resources.......... 55,188 55,188 55,188 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........................ 100 100 100 D. Accounts payable.......................... 34,888 34,888 34,888 15. Outlays: A. Disbursements (+)......................... 50,896 50,896 50,896 B. Collections (-)........................... -146,181 -146,181 -146,181 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,430 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 85,425 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,431 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -28,602 -28,602 -28,602 E. Other..................................... -1,398 -1,398 -1,398 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.............................. 155,556 155,556 155,556 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........................ 194,444 194,444 194,444 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 368,921 368,921 368,921 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.. -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.................... 557,585 557,585 557,585 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,432 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 488,600 488,600 488,600 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246,138 246,138 246,138 2. Anticipated............................ 194,444 194,444 194,444 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -371,597 -371,597 -371,597 11. Total Status Of Budgetary Resources.......... 557,585 557,585 557,585 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........................ 545,221 545,221 545,221 D. Accounts payable.......................... 157,225 157,225 157,225 15. Outlays: A. Disbursements (+)......................... 70,601 70,601 70,601 B. Collections (-)........................... -155,556 -155,556 -155,556 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,433 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 23,301 Loans -146 Other 37,263 Default Claims 428,182 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,434 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 RORY BERGES Tres Acct: 73-4156 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................ 39,719 39,719 39,719 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,435 4,435 4,435 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,855 1,855 1,855 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,009 46,009 46,009 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,435 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 RORY BERGES Tres Acct: 73-4156 3038440537 / 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............ 5,634 5,634 5,634 2. Anticipated............................ 1,783 1,783 1,783 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,102 37,102 37,102 11. Total Status Of Budgetary Resources.......... 46,009 46,009 46,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 940 940 940 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........................ -15 -15 -15 D. Accounts payable.......................... -7,362 -7,362 -7,362 15. Outlays: A. Disbursements (+)......................... 9,806 9,806 9,806 B. Collections (-)........................... -4,435 -4,435 -4,435 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,436 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 143,400 129,500 611,821 B. Borrowing Authority....................... 848,471 C. Contract authority........................ D. Net transfers, CY authority realized...... -25,496 E. Other..................................... -3,421 2. Unobligated balance: A. Brought forward, October 1................ 6,965,329 1,301 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,481,919 269,077 2. Receivables from Federal sources....... -952,007 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,018,376 10,282 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 437,950 B. Anticipated............................... 914 5. Temp not available pursuant to PL............ -30,296 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -13,100 -2,581 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 250,380 7. Total Budgetary Resources.................... 9,976,168 129,500 1,301 888,599 480 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,437 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,575,494 78,196 521 111,385 17 B. Total, Category B, direct obligations..... 530,874 265,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,655 343,536 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,794,358 39,355 702 204,803 26 2. Anticipated............................ -1,700,127 -64 64,731 -329 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,697 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,770,216 11,949 143 -100,855 766 11. Total Status Of Budgetary Resources.......... 9,976,168 129,500 1,301 888,599 480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,006,126 501 87,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133,211 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 733,487 58,978 258 57,191 5,566 D. Accounts payable.......................... -155,515 2,392 65,833 45,064 15. Outlays: A. Disbursements (+)......................... 3,184,444 16,826 764 596,898 37,146 B. Collections (-)........................... -2,481,919 -269,077 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,438 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 884,721 B. Borrowing Authority....................... 848,471 C. Contract authority........................ D. Net transfers, CY authority realized...... -25,496 E. Other..................................... -3,421 2. Unobligated balance: A. Brought forward, October 1................ 6,967,110 279 8 2,043 387 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,750,996 390 3 6 2. Receivables from Federal sources....... -952,007 -77,907 -56,799 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,028,658 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 437,950 43,672 152 11,353 1,676 B. Anticipated............................... 914 5. Temp not available pursuant to PL............ -30,296 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -15,681 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 250,380 7. Total Budgetary Resources.................... 10,996,048 -33,565 163 -43,397 2,063 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,439 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,765,613 33,676 -45,000 8,483 -40,120 B. Total, Category B, direct obligations..... 795,874 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 346,191 390 3 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,039,244 2. Anticipated............................ -1,635,789 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,697 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,682,219 -67,631 45,160 -51,885 42,183 11. Total Status Of Budgetary Resources.......... 10,996,048 -33,565 163 -43,397 2,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,094,386 103,492 47,636 7,897 42,917 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133,211 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 855,480 43,370 262 33,471 529 D. Accounts payable.......................... -42,226 23,186 11,458 15. Outlays: A. Disbursements (+)......................... 3,836,078 105,238 2,225 16,903 592 B. Collections (-)........................... -2,750,996 -390 -3 -6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,440 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / 97 96 / 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................ 4,460 15,088 15,067 3,912 7,455 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....... -25,422 -40,691 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,042 6,681 1,224 3,446 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -18,920 15,088 21,749 5,136 -29,790 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,441 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 659 -25,422 3,401 -40,554 2,700 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -19,580 40,510 18,348 45,690 -32,489 11. Total Status Of Budgetary Resources.......... -18,920 15,088 21,749 5,136 -29,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8,536 25,422 6,908 41,839 -34,004 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,076 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,555 1,821 3,247 D. Accounts payable.......................... 2,428 1,255 3,812 15. Outlays: A. Disbursements (+)......................... 4,521 550 61 1,958 B. Collections (-)........................... -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,442 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 884,721 B. Borrowing Authority....................... 848,471 C. Contract authority........................ D. Net transfers, CY authority realized...... -25,496 E. Other..................................... -3,421 2. Unobligated balance: A. Brought forward, October 1................ 401 20,000 69,100 7,036,210 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 401 2,751,397 2. Receivables from Federal sources....... -200,819 -1,152,826 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........................ 1,028,658 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 500 70,746 508,696 B. Anticipated............................... 914 5. Temp not available pursuant to PL............ -30,296 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -15,681 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 250,380 7. Total Budgetary Resources.................... 901 20,000 -60,572 10,935,476 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,443 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -102,177 1,663,436 B. Total, Category B, direct obligations..... 795,874 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 401 346,592 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,039,244 2. Anticipated............................ -1,635,789 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,697 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 901 20,000 41,207 5,723,426 11. Total Status Of Budgetary Resources.......... 901 20,000 -60,572 10,935,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 500 234,071 1,328,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,076 -136,287 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,255 946,735 D. Accounts payable.......................... 42,139 -87 15. Outlays: A. Disbursements (+)......................... 132,048 3,968,126 B. Collections (-)........................... -401 -2,751,397 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,444 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 143,400 129,500 611,821 B. Borrowing Authority....................... 848,471 C. Contract authority........................ D. Net transfers, CY authority realized...... -25,496 E. Other..................................... -3,421 2. Unobligated balance: A. Brought forward, October 1................ 6,965,329 1,301 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,481,919 269,077 2. Receivables from Federal sources....... -952,007 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,018,376 10,282 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 437,950 B. Anticipated............................... 914 5. Temp not available pursuant to PL............ -30,296 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -13,100 -2,581 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 250,380 7. Total Budgetary Resources.................... 9,976,168 129,500 1,301 888,599 480 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,445 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,575,494 78,196 521 111,385 17 B. Total, Category B, direct obligations..... 530,874 265,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,655 343,536 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,794,358 39,355 702 204,803 26 2. Anticipated............................ -1,700,127 -64 64,731 -329 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,697 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,770,216 11,949 143 -100,855 766 11. Total Status Of Budgetary Resources.......... 9,976,168 129,500 1,301 888,599 480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,006,126 501 87,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133,211 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 733,487 58,978 258 57,191 5,566 D. Accounts payable.......................... -155,515 2,392 65,833 45,064 15. Outlays: A. Disbursements (+)......................... 3,184,444 16,826 764 596,898 37,146 B. Collections (-)........................... -2,481,919 -269,077 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,446 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 884,721 B. Borrowing Authority....................... 848,471 C. Contract authority........................ D. Net transfers, CY authority realized...... -25,496 E. Other..................................... -3,421 2. Unobligated balance: A. Brought forward, October 1................ 6,967,110 279 8 2,043 387 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,750,996 390 3 6 2. Receivables from Federal sources....... -952,007 -77,907 -56,799 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,028,658 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 437,950 43,672 152 11,353 1,676 B. Anticipated............................... 914 5. Temp not available pursuant to PL............ -30,296 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -15,681 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 250,380 7. Total Budgetary Resources.................... 10,996,048 -33,565 163 -43,397 2,063 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,447 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,765,613 33,676 -45,000 8,483 -40,120 B. Total, Category B, direct obligations..... 795,874 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 346,191 390 3 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,039,244 2. Anticipated............................ -1,635,789 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,697 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,682,219 -67,631 45,160 -51,885 42,183 11. Total Status Of Budgetary Resources.......... 10,996,048 -33,565 163 -43,397 2,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,094,386 103,492 47,636 7,897 42,917 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133,211 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 855,480 43,370 262 33,471 529 D. Accounts payable.......................... -42,226 23,186 11,458 15. Outlays: A. Disbursements (+)......................... 3,836,078 105,238 2,225 16,903 592 B. Collections (-)........................... -2,750,996 -390 -3 -6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,448 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - 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................ 4,460 15,088 15,067 3,912 7,455 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....... -25,422 -40,691 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,042 6,681 1,224 3,446 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -18,920 15,088 21,749 5,136 -29,790 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,449 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - 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............ 659 -25,422 3,401 -40,554 2,700 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -19,580 40,510 18,348 45,690 -32,489 11. Total Status Of Budgetary Resources.......... -18,920 15,088 21,749 5,136 -29,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8,536 25,422 6,908 41,839 -34,004 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,076 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,555 1,821 3,247 D. Accounts payable.......................... 2,428 1,255 3,812 15. Outlays: A. Disbursements (+)......................... 4,521 550 61 1,958 B. Collections (-)........................... -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,450 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 884,721 B. Borrowing Authority....................... 848,471 C. Contract authority........................ D. Net transfers, CY authority realized...... -25,496 E. Other..................................... -3,421 2. Unobligated balance: A. Brought forward, October 1................ 401 20,000 69,100 7,036,210 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 401 2,751,397 2. Receivables from Federal sources....... -200,819 -1,152,826 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........................ 1,028,658 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 500 70,746 508,696 B. Anticipated............................... 914 5. Temp not available pursuant to PL............ -30,296 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -15,681 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 250,380 7. Total Budgetary Resources.................... 901 20,000 -60,572 10,935,476 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,451 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -102,177 1,663,436 B. Total, Category B, direct obligations..... 795,874 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 401 346,592 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,039,244 2. Anticipated............................ -1,635,789 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,697 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 901 20,000 41,207 5,723,426 11. Total Status Of Budgetary Resources.......... 901 20,000 -60,572 10,935,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 500 234,071 1,328,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,076 -136,287 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,255 946,735 D. Accounts payable.......................... 42,139 -87 15. Outlays: A. Disbursements (+)......................... 132,048 3,968,126 B. Collections (-)........................... -401 -2,751,397 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,452 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 ROBERT LAGANA Tres Acct: 36-0152 5124605220 / 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.............................. 5,261 5,261 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,754 1,754 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,453 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 ROBERT LAGANA Tres Acct: 36-0152 5124605220 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40,491 40,491 -67 37 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,261 5,261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,400 4,400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,565 16,565 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178 91 234 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........ -1,754 -1,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,118 2,118 3,091 601 103 D. Accounts payable.......................... 5,747 5,747 906 208 239 15. Outlays: A. Disbursements (+)......................... 37,887 37,887 6,794 699 15 B. Collections (-)........................... -5,261 -5,261 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,454 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 ROBERT LAGANA Tres Acct: 36-0152 5124605220 / 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.............................. 5,261 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,754 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,455 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 ROBERT LAGANA Tres Acct: 36-0152 5124605220 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -101 -26 -161 40,330 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,565 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 270 1,153 1,926 1,926 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........ -1,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 3,859 5,977 D. Accounts payable.......................... 341 20 1,714 7,461 15. Outlays: A. Disbursements (+)......................... 7,508 45,395 B. Collections (-)........................... -5,261 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,456 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 / 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...... 390,828 -27,907 362,921 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.............................. 307 67,385 123 67,815 2. Receivables from Federal sources....... 9,237 9,237 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11 39,859 77 39,947 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.................... 787,444 1,720,481 17,294,575 689,078 20,491,578 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,457 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,191,679 13,191,679 B. Total, Category B, direct obligations..... 243,445 149,126 367,449 760,020 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76,622 123 76,745 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 543,988 300,874 784,119 318,429 1,947,410 2. Anticipated............................ 11 39,859 3,077 42,947 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,270,481 3,202,295 4,472,776 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 787,444 1,720,481 17,294,575 689,078 20,491,578 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....................... -9,237 -9,237 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,156 8,972 218,163 168,682 407,973 D. Accounts payable.......................... 18,199 2,357 1,078,484 50,119 1,149,159 15. Outlays: A. Disbursements (+)......................... 270,831 137,797 11,971,654 201,974 12,582,256 B. Collections (-)........................... -307 -67,385 -123 -67,815 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,458 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 243,445 149,126 367,449 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,459 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 / 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.............................. 11,951 52 770 22 220 2. Receivables from Federal sources....... -9,659 -17 -818 -341 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,942 568 69,011 3,431 84,543 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,460 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -57,773 -10,331 961 B. Total, Category B, direct obligations..... -1,783 -1,817 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62,716 2,352 79,342 5,248 83,582 11. Total Status Of Budgetary Resources.......... 4,942 568 69,011 3,431 84,543 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....................... -3,315 -1,808 -1,020 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,163 99,946 62,858 46,136 40,269 D. Accounts payable.......................... 100,101 22,551 17,010 7,343 19,854 15. Outlays: A. Disbursements (+)......................... 1,396,792 228,114 69,829 67,389 69,102 B. Collections (-)........................... -11,951 -52 -770 -22 -220 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,461 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 98 / 99 97 / 98 EXPIRED EXPIRED Break Out of Category B Obligations 1 -1,783 -1,817 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,462 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 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.............................. 1 376 163 2. Receivables from Federal sources....... -388 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,511 104,036 7,654 79,067 5,362 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,463 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 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............ 78 -4,658 B. Total, Category B, direct obligations..... -1,698 -1,019 -913 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,208 103,958 8,673 83,725 6,275 11. Total Status Of Budgetary Resources.......... 4,511 104,036 7,654 79,067 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....................... -512 -323 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,545 2,654 7,547 777 16,632 D. Accounts payable.......................... 3,765 3,691 1,213 902 569 15. Outlays: A. Disbursements (+)......................... 24,798 10,448 10,331 490 980 B. Collections (-)........................... -1 -376 -163 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,464 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -1,698 -1,019 -913 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,465 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 / 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...... 362,921 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.............................. 13,555 81,370 2. Receivables from Federal sources....... -11,539 -2,302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,947 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.................... 363,125 20,854,703 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,466 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -71,724 13,119,955 B. Total, Category B, direct obligations..... -7,230 752,790 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76,745 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,947,410 2. Anticipated............................ 42,947 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,472,776 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 442,080 442,080 11. Total Status Of Budgetary Resources.......... 363,125 20,854,703 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....................... -6,979 -16,216 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,169 344,696 752,669 D. Accounts payable.......................... 176,999 1,326,158 15. Outlays: A. Disbursements (+)......................... 259 1,878,532 14,460,788 B. Collections (-)........................... -13,555 -81,370 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,467 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 396,877 396,877 396,877 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -390,828 -390,828 -390,828 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.................... 56,033 56,033 56,033 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,468 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 56,033 56,033 56,033 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,033 56,033 56,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,469 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 36-5358 (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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77 77 77 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 423 423 423 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,470 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 36-5358 (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............ 77 77 77 2. Anticipated............................ 423 423 423 B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... -77 -77 -77 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,471 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 7,207 5,501 12,708 632 2. Receivables from Federal sources....... 5 -828 -823 -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........................ 21,115 21,115 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,000 349,327 26,379 381,706 890 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,472 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 214,021 20,596 234,617 -1,378 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,000 135,306 5,783 147,089 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..................................... 2,268 11. Total Status Of Budgetary Resources.......... 6,000 349,327 26,379 381,706 890 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....................... -5 -155 -160 -96 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,175 7,231 16,406 763 D. Accounts payable.......................... 29,492 15,315 44,807 2,857 15. Outlays: A. Disbursements (+)......................... 175,355 79,484 254,839 6,810 B. Collections (-)........................... -7,207 -5,501 -12,708 -632 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,473 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 31 663 2. Receivables from Federal sources....... -31 -665 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 14,572 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,474 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -627 -505 -245 -51 -2,806 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,851 4,485 3,352 1,424 17,380 11. Total Status Of Budgetary Resources.......... 5,224 3,980 3,106 1,372 14,572 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 -446 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,051 2,662 -7 5,469 D. Accounts payable.......................... 2,156 703 2,882 2 8,600 15. Outlays: A. Disbursements (+)......................... 4,776 1,637 566 9 13,798 B. Collections (-)........................... -31 -663 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,475 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 13,371 2. Receivables from Federal sources....... -1,488 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,115 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 396,278 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,476 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 231,811 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147,089 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..................................... 17,380 11. Total Status Of Budgetary Resources.......... 396,278 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....................... -606 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,875 D. Accounts payable.......................... 53,407 15. Outlays: A. Disbursements (+)......................... 268,637 B. Collections (-)........................... -13,371 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,477 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,478 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -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..................................... 1,046 1,046 1,046 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 (+)......................... -3 -3 -3 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,479 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 166,699 166,699 166,699 2. Receivables from Federal sources....... -55 -55 -55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60,689 60,689 60,689 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,480 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 166,084 166,084 166,084 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 148 148 148 2. Anticipated............................ 60,689 60,689 60,689 B. 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....................... -981 -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........................ 5,025 5,025 5,025 D. Accounts payable.......................... 21,135 21,135 21,135 15. Outlays: A. Disbursements (+)......................... 165,983 165,983 165,983 B. Collections (-)........................... -166,699 -166,699 -166,699 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,481 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 166,084 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,482 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 28,390 28,390 28,390 2. Receivables from Federal sources....... 323 323 323 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,117 12,117 12,117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,232 54,232 54,232 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,483 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 28,234 28,234 28,234 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,881 13,881 13,881 2. Anticipated............................ 12,117 12,117 12,117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,232 54,232 54,232 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....................... -1,080 -1,080 -1,080 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,240 1,240 1,240 D. Accounts payable.......................... 1,427 1,427 1,427 15. Outlays: A. Disbursements (+)......................... 28,108 28,108 28,108 B. Collections (-)........................... -28,390 -28,390 -28,390 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,484 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 28,234 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,485 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 723 723 723 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,016 1,016 1,016 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,524 6,524 6,524 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,486 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 338 338 338 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,170 5,170 5,170 2. Anticipated............................ 1,016 1,016 1,016 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,524 6,524 6,524 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........................ 208 208 208 D. Accounts payable.......................... 74 74 74 15. Outlays: A. Disbursements (+)......................... 637 637 637 B. Collections (-)........................... -723 -723 -723 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,487 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 338 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,488 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,489 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care cost recovery fund OMB Acct: 029-15-5014 MARY HEATH Tres Acct: 36-5014 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 980 980 980 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,490 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 23,785 23,785 23,785 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.................... 68,644 68,644 68,644 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,491 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 19,341 19,341 19,341 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 49,303 49,303 49,303 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 68,644 68,644 68,644 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........................ 4,449 4,449 4,449 D. Accounts payable.......................... 1,671 1,671 1,671 15. Outlays: A. Disbursements (+)......................... 20,374 20,374 20,374 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,492 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 420,662 2,121,000 17,265,703 19,807,365 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.............................. 196,196 7,207 72,646 5,624 281,673 2. Receivables from Federal sources....... 268 5 9,237 -828 8,682 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,754 1,754 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 74,256 21,115 39,859 77 135,307 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.................... 1,221,359 2,069,808 17,361,292 715,457 21,367,916 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,493 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 214,021 13,232,170 20,596 13,466,789 B. Total, Category B, direct obligations..... 438,101 149,126 367,449 954,676 C. Not subject to apportionment.............. 75,374 75,374 D. Reimbursable obligations.................. 81,883 123 82,006 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 569,264 436,180 788,519 324,212 2,118,175 2. Anticipated............................ 74,256 39,859 3,077 117,192 B. Exemption from apportionment.............. C. Other available........................... 49,303 49,303 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,270,481 3,218,860 4,489,341 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,059 15,059 11. Total Status Of Budgetary Resources.......... 1,221,359 2,069,808 17,361,292 715,457 21,367,916 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....................... -2,061 -5 -9,237 -155 -11,458 B. Unfilled customer orders 1. Federal sources without advance........ -1,754 -1,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,078 18,147 220,281 175,913 437,419 D. Accounts payable.......................... 42,506 31,849 1,084,231 65,434 1,224,020 15. Outlays: A. Disbursements (+)......................... 485,935 313,152 12,009,541 281,458 13,090,086 B. Collections (-)........................... -196,196 -7,207 -72,646 -5,624 -281,673 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,494 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 11,951 684 770 53 220 2. Receivables from Federal sources....... -9,659 -651 -818 -31 -341 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,458 69,139 8,655 84,772 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,495 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -57,840 -1,378 -10,294 -627 957 B. Total, Category B, direct obligations..... -1,783 -1,817 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62,894 4,620 79,433 11,099 83,816 11. Total Status Of Budgetary Resources.......... 5,053 1,458 69,139 8,655 84,772 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....................... -3,315 -96 -1,808 -220 -1,020 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,254 100,709 63,459 48,187 40,372 D. Accounts payable.......................... 101,007 25,408 17,218 9,499 20,093 15. Outlays: A. Disbursements (+)......................... 1,403,586 234,924 70,528 72,165 69,117 B. Collections (-)........................... -11,951 -684 -770 -53 -220 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,496 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1 376 163 2. Receivables from Federal sources....... -388 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,491 104,205 10,760 81,237 6,734 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,497 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -505 -23 -245 -4,687 -51 B. Total, Category B, direct obligations..... -1,698 -1,019 -913 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,693 104,228 12,025 85,924 7,699 11. Total Status Of Budgetary Resources.......... 8,491 104,205 10,760 81,237 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 -512 -105 -323 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,207 2,718 7,540 777 16,632 D. Accounts payable.......................... 4,468 4,032 4,095 922 571 15. Outlays: A. Disbursements (+)......................... 26,435 10,448 10,897 487 989 B. Collections (-)........................... -1 -376 -163 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,498 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 19,807,365 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.............................. 14,218 295,891 2. Receivables from Federal sources....... -12,204 -3,522 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,754 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 135,307 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.................... 380,504 21,748,420 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,499 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1 -74,694 13,392,095 B. Total, Category B, direct obligations..... -7,230 947,446 C. Not subject to apportionment.............. 75,374 D. Reimbursable obligations.................. 82,006 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,118,175 2. Anticipated............................ 117,192 B. Exemption from apportionment.............. C. Other available........................... 49,303 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,489,341 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 462,432 477,491 11. Total Status Of Budgetary Resources.......... 380,504 21,748,420 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....................... -7,425 -18,883 B. Unfilled customer orders 1. Federal sources without advance........ -1,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,169 354,024 791,443 D. Accounts payable.......................... 187,313 1,411,333 15. Outlays: A. Disbursements (+)......................... 259 1,899,835 14,989,921 B. Collections (-)........................... -14,218 -295,891 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,500 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,611 1,611 1,611 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 662 662 662 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,830 32,830 32,830 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,501 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 5,080 5,080 5,080 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,611 1,611 1,611 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,139 26,139 26,139 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.......... 32,830 32,830 32,830 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 (+)......................... 6,995 6,995 6,995 B. Collections (-)........................... -1,611 -1,611 -1,611 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,502 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 5,384 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,503 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT C. KING Tres Acct: 36-1120 202-2735551 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,504 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT C. KING Tres Acct: 36-1120 202-2735551 / 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..... 116 390 506 506 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 116 130 246 246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,762 2,762 2,762 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 (+)......................... 116 387 503 503 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,505 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT C. KING Tres Acct: 36-1120 202-2735551 / X / 00 CURRENT CURRENT Break Out of Category B Obligations current subsidy 116 Administrative expense 390 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,506 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Dana Rooney-Fisher Bureau: Veterans Benefits Administration (202) 273-7396 Acct: Readjustment benefits OMB Acct: 029-25-0137 Richard Norwood Tres Acct: 36-0137 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,469,000 1,469,000 1,469,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,450 35,450 35,450 B. Net transfers, PY balance, actual......... -2,617 -2,617 -2,617 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 161,872 161,872 161,872 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,129 44,129 44,129 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.................... 1,708,546 1,708,546 1,708,546 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,507 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Dana Rooney-Fisher Bureau: Veterans Benefits Administration (202) 273-7396 Acct: Readjustment benefits OMB Acct: 029-25-0137 Richard Norwood Tres Acct: 36-0137 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,367,299 1,367,299 1,367,299 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 296,407 296,407 296,407 2. Anticipated............................ 44,129 44,129 44,129 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 711 711 711 11. Total Status Of Budgetary Resources.......... 1,708,546 1,708,546 1,708,546 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........................ 21,956 21,956 21,956 D. Accounts payable.......................... 13,518 13,518 13,518 15. Outlays: A. Disbursements (+)......................... 1,389,876 1,389,876 1,389,876 B. Collections (-)........................... -161,872 -161,872 -161,872 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,508 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Dana Rooney-Fisher Bureau: Veterans Benefits Administration (202) 273-7396 Acct: Readjustment benefits OMB Acct: 029-25-0137 Richard Norwood Tres Acct: 36-0137 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,367,299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,509 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,510 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 347 347 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125 125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (+)......................... 347 347 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,511 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 36 (Name not Provided) 311 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,512 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,513 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 347 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 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 (+)......................... 347 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,514 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 215 215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 215 215 1 1 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,515 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 108 108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 215 215 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 108 108 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,516 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 108 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,517 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 9 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 3 9 224 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,518 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 3 3 9 9 11. Total Status Of Budgetary Resources.......... 3 3 9 224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 108 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,519 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 202 202 202 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.................... 271 271 271 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,520 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 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 (-)........................... -69 -69 -69 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,521 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Compensation OMB Acct: 029-25-0153 Jim Bradley Tres Acct: 36-0102 2022738119 / 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,697 3,697 3,697 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.................. 7. Total Budgetary Resources.................... 22,340,503 22,340,503 22,340,503 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,522 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Compensation OMB Acct: 029-25-0153 Jim Bradley Tres Acct: 36-0102 2022738119 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,523,635 16,523,635 16,523,635 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,813,171 5,813,171 5,813,171 2. Anticipated............................ 3,697 3,697 3,697 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,340,503 22,340,503 22,340,503 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,377 8,377 8,377 D. Accounts payable.......................... 4,269 4,269 4,269 15. Outlays: A. Disbursements (+)......................... 18,207,802 18,207,802 18,207,802 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,523 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Compensation OMB Acct: 029-25-0153 Jim Bradley Tres Acct: 36-0102 2022738119 / X CURRENT Break Out of Category B Obligations Total annual basis. 16,523,635 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,524 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DANA ROONEY-FISHER Bureau: Veterans Benefits Administration 202-273-7396 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 JAMES BRADLEY Tres Acct: 36-0200 2022738119 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,774 1,166 272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,517 10,517 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 4,983 4,983 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,774 1,166 272 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,525 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DANA ROONEY-FISHER Bureau: Veterans Benefits Administration 202-273-7396 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 JAMES BRADLEY Tres Acct: 36-0200 2022738119 / 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.................. 10,404 10,404 -495 859 250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,096 5,096 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,269 308 22 11. Total Status Of Budgetary Resources.......... 15,500 15,500 1,774 1,166 272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,470 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -1 -1 -2 3 15. Outlays: A. Disbursements (+)......................... 10,406 10,406 978 861 251 B. Collections (-)........................... -15,500 -15,500 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,526 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DANA ROONEY-FISHER Bureau: Veterans Benefits Administration 202-273-7396 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 JAMES BRADLEY Tres Acct: 36-0200 2022738119 / 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................ 93 76 3,381 3,381 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,517 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 4,983 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 76 3,381 18,881 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,527 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DANA ROONEY-FISHER Bureau: Veterans Benefits Administration 202-273-7396 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 JAMES BRADLEY Tres Acct: 36-0200 2022738119 / 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.................. 78 53 745 11,149 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,096 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..................................... 15 23 2,637 2,637 11. Total Status Of Budgetary Resources.......... 93 76 3,381 18,881 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1,476 1,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 2 1 15. Outlays: A. Disbursements (+)......................... 78 53 2,221 12,627 B. Collections (-)........................... -15,500 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,528 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT C. KING Tres Acct: 36-1119 202-2735551 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,626,661 156,958 1,783,619 1,783,619 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,626,661 156,958 1,783,619 1,783,619 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,529 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT C. KING Tres Acct: 36-1119 202-2735551 / 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..... 1,437,962 117,719 1,555,681 1,555,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188,699 39,240 227,939 227,939 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,626,661 156,958 1,783,619 1,783,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,100 1,100 1,100 15. Outlays: A. Disbursements (+)......................... 1,437,962 116,618 1,554,580 1,554,580 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,530 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT C. KING Tres Acct: 36-1119 202-2735551 / X / 00 CURRENT CURRENT Break Out of Category B Obligations reestimate of subsidy 1,246,524 current subsidy 191,438 administrative expense 117,719 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,531 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 292,495 292,495 292,495 2. Receivables from Federal sources....... -71 -71 -71 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 115,006 115,006 115,006 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 408,138 408,138 408,138 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,532 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 287 287 287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 292,495 292,495 292,495 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,628 114,628 114,628 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..................................... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4,805 4,805 4,805 15. Outlays: A. Disbursements (+)......................... 292,762 292,762 292,762 B. Collections (-)........................... -292,495 -292,495 -292,495 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,533 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 4,805 category B direct 267 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,534 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING Tres Acct: 36-4010 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................ 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.............................. 54,330 54,330 54,330 2. Receivables from Federal sources....... -9,702 -9,702 -9,702 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,472 13,472 13,472 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 523,430 523,430 523,430 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,535 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING Tres Acct: 36-4010 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..... 1,559 1,559 1,559 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54,330 54,330 54,330 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,631 21,631 21,631 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..................................... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 57,432 57,432 57,432 15. Outlays: A. Disbursements (+)......................... 52,431 52,431 52,431 B. Collections (-)........................... -54,330 -54,330 -54,330 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,536 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING Tres Acct: 36-4010 2022735553 / X CURRENT Break Out of Category B Obligations Catergory B Direct -53,974 Catergory B Direct -1,899 Catergoryu B Direct 57,432 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,537 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 28,702 28,702 28,702 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,438 28,438 28,438 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,964 90,964 90,964 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,538 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 19,332 19,332 19,332 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,702 28,702 28,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,536 18,536 18,536 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..................................... 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.......................... 6,933 6,933 6,933 15. Outlays: A. Disbursements (+)......................... 48,588 48,588 48,588 B. Collections (-)........................... -28,702 -28,702 -28,702 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,539 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 19,886 Cat B Direct 6,933 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,540 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT C. KING Tres Acct: 36-4124 G F 202-2735551 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 1,273,591 1,273,591 1,273,591 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 889,162 889,162 889,162 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -5,696 -5,696 -5,696 7. Total Budgetary Resources.................... 2,481,312 2,481,312 2,481,312 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,541 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT C. KING Tres Acct: 36-4124 G F 202-2735551 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,288,430 1,288,430 1,288,430 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 834,418 834,418 834,418 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 358,464 358,464 358,464 11. Total Status Of Budgetary Resources.......... 2,481,312 2,481,312 2,481,312 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,376,903 1,376,903 1,376,903 B. Collections (-)........................... -1,273,591 -1,273,591 -1,273,591 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,542 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Dana Rooney-Fisher Bureau: Veterans Benefits Administration (202) 273-7396 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Richard Norwood 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.............................. 2,903,812 2,903,812 2,903,812 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,424,337 1,424,337 1,424,337 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,441,677 8,441,677 8,441,677 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,543 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Dana Rooney-Fisher Bureau: Veterans Benefits Administration (202) 273-7396 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Richard Norwood 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............ 1,710,196 1,710,196 1,710,196 B. Total, Category B, direct obligations..... 899,446 899,446 899,446 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,134,585 1,134,585 1,134,585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,697,450 4,697,450 4,697,450 11. Total Status Of Budgetary Resources.......... 8,441,677 8,441,677 8,441,677 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.......................... 35,166 35,166 35,166 15. Outlays: A. Disbursements (+)......................... 2,651,745 2,651,745 2,651,745 B. Collections (-)........................... -2,903,812 -2,903,812 -2,903,812 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,544 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Dana Rooney-Fisher Bureau: Veterans Benefits Administration (202) 273-7396 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Richard Norwood Tres Acct: 36-4129 G (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 899,446 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,545 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,650 1,650 1,650 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,252 4,252 4,252 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,546 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,799 1,799 1,799 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,453 2,453 2,453 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,252 4,252 4,252 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.......................... 167 167 167 15. Outlays: A. Disbursements (+)......................... 1,639 1,639 1,639 B. Collections (-)........................... -1,650 -1,650 -1,650 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,547 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 1,799 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,548 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,033,155 1,033,155 1,033,155 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.............................. 377,251 377,251 377,251 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,983,142 11,983,142 11,983,142 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,549 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 970,445 970,445 970,445 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377,251 377,251 377,251 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,635,446 10,635,446 10,635,446 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,983,142 11,983,142 11,983,142 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.......................... 1,402,527 1,402,527 1,402,527 15. Outlays: A. Disbursements (+)......................... 1,335,651 1,335,651 1,335,651 B. Collections (-)........................... -377,251 -377,251 -377,251 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,550 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,402,527 cat b direcx 958,400 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,551 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SCOTT COKER Bureau: Veterans Benefits Administration 202-273-5563 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 Jim Bradley Tres Acct: 36-8133 2022738119 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,592 1,592 1,592 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,107 1,107 1,107 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.................... 108,714 108,714 108,714 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,552 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SCOTT COKER Bureau: Veterans Benefits Administration 202-273-5563 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 Jim Bradley Tres Acct: 36-8133 2022738119 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,196 11,196 11,196 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,968 27,968 27,968 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..................................... 69,550 69,550 69,550 11. Total Status Of Budgetary Resources.......... 108,714 108,714 108,714 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.......................... 1,160 1,160 1,160 15. Outlays: A. Disbursements (+)......................... 11,562 11,562 11,562 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,553 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SCOTT COKER Bureau: Veterans Benefits Administration 202-273-5563 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 Jim Bradley Tres Acct: 36-8133 2022738119 / X CURRENT Break Out of Category B Obligations Total Annual Basis 11,196 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,554 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING Tres Acct: 36-8150 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,082 5,082 5,082 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.............................. 754 754 754 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,426 66,426 66,426 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,555 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING Tres Acct: 36-8150 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..... 8,368 8,368 8,368 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 754 754 754 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 57,303 57,303 57,303 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 66,426 66,426 66,426 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.......................... 18,596 18,596 18,596 15. Outlays: A. Disbursements (+)......................... 9,760 9,760 9,760 B. Collections (-)........................... -754 -754 -754 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,556 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING Tres Acct: 36-8150 2022735553 / X CURRENT Break Out of Category B Obligations cat b direct -19,234 cat b direct 18,596 cat b direcx 9,006 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,557 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING Tres Acct: 36-8455 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................ 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.............................. 214,010 214,010 214,010 2. Receivables from Federal sources....... -35,806 -35,806 -35,806 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 59,276 59,276 59,276 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,675,945 1,675,945 1,675,945 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,558 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING Tres Acct: 36-8455 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..... -48,914 -48,914 -48,914 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 214,010 214,010 214,010 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,923 57,923 57,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,452,925 1,452,925 1,452,925 11. Total Status Of Budgetary Resources.......... 1,675,945 1,675,945 1,675,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228,604 228,604 228,604 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 284,476 284,476 284,476 15. Outlays: A. Disbursements (+)......................... 145,031 145,031 145,031 B. Collections (-)........................... -214,010 -214,010 -214,010 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,559 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING Tres Acct: 36-8455 2022735553 / X CURRENT Break Out of Category B Obligations cat b direct -264,411 cat b direct -68,979 cat b direct 284,476 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,560 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 25,732,524 158,165 25,890,689 B. Borrowing Authority....................... 2,474 2,474 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,107 1,107 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,924,554 17,924,554 1,781 1,169 B. Net transfers, PY balance, actual......... -2,617 -2,617 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,310,147 10,517 5,320,664 2. Receivables from Federal sources....... -45,579 -45,579 B. Change in unfilled customer orders: 1. Advance received....................... 4,983 4,983 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,578,179 2,578,179 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............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -5,696 -5,696 7. Total Budgetary Resources.................... 51,495,805 173,665 51,669,470 1,781 1,169 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,561 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,710,196 1,710,196 B. Total, Category B, direct obligations..... 21,197,610 118,564 21,316,174 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,257,583 10,404 2,267,987 -495 859 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,536,674 44,698 8,581,372 2. Anticipated............................ 47,826 47,826 B. Exemption from apportionment.............. 10,692,749 10,692,749 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,053,165 7,053,165 2,276 311 11. Total Status Of Budgetary Resources.......... 51,495,805 173,665 51,669,470 1,781 1,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,617,300 3,617,300 1,470 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........................ 30,333 30,333 D. Accounts payable.......................... 1,829,114 1,102 1,830,216 -2 3 15. Outlays: A. Disbursements (+)......................... 26,968,823 127,866 27,096,689 978 861 B. Collections (-)........................... -5,310,147 -15,500 -5,325,647 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,562 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 25,890,689 B. Borrowing Authority....................... 2,474 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,107 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 282 107 109 3,448 17,928,002 B. Net transfers, PY balance, actual......... -2,617 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,320,664 2. Receivables from Federal sources....... -45,579 B. Change in unfilled customer orders: 1. Advance received....................... 4,983 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,578,179 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............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -5,696 7. Total Budgetary Resources.................... 282 107 109 3,448 51,672,918 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,563 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,710,196 B. Total, Category B, direct obligations..... 21,316,174 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 250 78 53 745 2,268,732 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,581,372 2. Anticipated............................ 47,826 B. Exemption from apportionment.............. 10,692,749 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 29 56 2,704 7,055,869 11. Total Status Of Budgetary Resources.......... 282 107 109 3,448 51,672,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1,476 3,618,776 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........................ 30,333 D. Accounts payable.......................... 1 2 1,830,218 15. Outlays: A. Disbursements (+)......................... 251 78 53 2,221 27,098,910 B. Collections (-)........................... -5,325,647 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,564 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1 1 1 2. Receivables from Federal sources....... 9 9 9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 629,821 629,821 629,821 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,565 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 153,840 153,840 153,840 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 475,971 475,971 475,971 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 10 10 11. Total Status Of Budgetary Resources.......... 629,821 629,821 629,821 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....................... -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........................ 254,438 254,438 254,438 D. Accounts payable.......................... 24,808 24,808 24,808 15. Outlays: A. Disbursements (+)......................... 132,178 132,178 132,178 B. Collections (-)........................... -1 -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,566 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 153,840 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,567 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,568 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 35,551 35,551 35,551 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168,109 168,109 168,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 127,981 127,981 127,981 D. Accounts payable.......................... 15,501 15,501 15,501 15. Outlays: A. Disbursements (+)......................... 123,444 123,444 123,444 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,569 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 35,551 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,570 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 ROBERT LAGANA Tres Acct: 36-0181 5124605220 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,571 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 ROBERT LAGANA Tres Acct: 36-0181 5124605220 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,628 6,628 -13 -13 6,615 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136,749 136,749 136,749 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 44 44 11. Total Status Of Budgetary Resources.......... 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........................ 65,746 65,746 1,584 1,584 67,330 D. Accounts payable.......................... 1,820 1,820 1,820 15. Outlays: A. Disbursements (+)......................... 86,435 86,435 1,209 1,209 87,644 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,572 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 ROBERT LAGANA Tres Acct: 36-0183 5124605220 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,573 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 ROBERT LAGANA Tres Acct: 36-0183 5124605220 / 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............ 17,752 17,752 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,497 16,497 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 228 11. Total Status Of Budgetary Resources.......... 34,249 34,249 72 228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,974 7,974 719 4,323 2,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,221 15,221 100 D. Accounts payable.......................... 4,721 4,721 447 2,683 1,436 15. Outlays: A. Disbursements (+)......................... 5,784 5,784 272 1,640 748 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,574 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 ROBERT LAGANA Tres Acct: 36-0183 5124605220 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,575 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 ROBERT LAGANA Tres Acct: 36-0183 5124605220 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,752 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,497 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 295 595 595 11. Total Status Of Budgetary Resources.......... 295 595 34,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 7,400 15,374 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 123 15,344 D. Accounts payable.......................... 4,566 9,287 15. Outlays: A. Disbursements (+)......................... 51 2,711 8,495 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,576 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Construction 5124605178 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 ROBERT LAGANA Tres Acct: 36-0144 5124605220 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................ 6 9 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.................... 6 9 15 15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,577 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Construction 5124605178 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 ROBERT LAGANA Tres Acct: 36-0144 5124605220 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,578 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 819 819 819 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,579 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 819 819 819 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.......... 819 819 819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -33 -33 -33 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,580 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Construction 512-460-5254 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 ROBERT LAGANA Tres Acct: 36-4018 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,581 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Construction 512-460-5254 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 ROBERT LAGANA Tres Acct: 36-4018 5124605220 / 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............ 26 26 26 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84 84 84 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.......................... 93 93 93 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,582 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,273 2,273 2,273 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,552 16,552 16,552 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,583 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 3,705 3,705 3,705 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,847 12,847 12,847 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,552 16,552 16,552 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........................ 5,259 5,259 5,259 D. Accounts payable.......................... 1,705 1,705 1,705 15. Outlays: A. Disbursements (+)......................... 12,978 12,978 12,978 B. Collections (-)........................... -2,273 -2,273 -2,273 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,584 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 3,705 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,585 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686,137 686,137 72 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,307 2,307 2. Receivables from Federal sources....... 9 9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,028,592 1,028,592 72 6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,586 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 24,384 24,384 B. Total, Category B, direct obligations..... 193,096 193,096 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 811,018 811,018 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 94 94 72 6 11. Total Status Of Budgetary Resources.......... 1,028,592 1,028,592 72 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 660,639 660,639 719 4,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 468,650 468,650 D. Accounts payable.......................... 48,648 48,648 447 2,683 15. Outlays: A. Disbursements (+)......................... 360,823 360,823 272 1,640 B. Collections (-)........................... -2,307 -2,307 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,587 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 2. Unobligated balance: A. Brought forward, October 1................ 228 9 326 641 686,778 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,307 2. Receivables from Federal sources....... 9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228 9 326 641 1,029,233 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,588 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -13 -13 24,371 B. Total, Category B, direct obligations..... 193,096 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 811,018 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 228 9 339 654 748 11. Total Status Of Budgetary Resources.......... 228 9 326 641 1,029,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,283 2,881 10,206 670,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 1,607 1,707 470,357 D. Accounts payable.......................... 1,436 4,566 53,214 15. Outlays: A. Disbursements (+)......................... 748 1,260 3,920 364,743 B. Collections (-)........................... -2,307 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,589 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: National Cemetery Administration OMB Acct: 029-40-0129 ROBERT LAGANA Tres Acct: 36-0129 5124605220 / 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 52 53 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........................ 148 148 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,590 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: National Cemetery Administration OMB Acct: 029-40-0129 ROBERT LAGANA Tres Acct: 36-0129 5124605220 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67,431 67,431 -302 -131 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52 52 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 8,001 8,004 2. Anticipated............................ 148 148 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,707 21,707 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 506 339 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........................ 2,876 2,876 757 368 D. Accounts payable.......................... 5,791 5,791 757 215 15. Outlays: A. Disbursements (+)......................... 58,816 58,816 11,555 386 B. Collections (-)........................... -1 -52 -53 -6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,591 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: National Cemetery Administration OMB Acct: 029-40-0129 ROBERT LAGANA Tres Acct: 36-0129 5124605220 / 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 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........................ 148 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,592 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: National Cemetery Administration OMB Acct: 029-40-0129 ROBERT LAGANA Tres Acct: 36-0129 5124605220 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -51 -13 -90 -587 66,844 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,004 2. Anticipated............................ 148 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,707 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 411 581 1,343 3,180 3,181 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........................ 81 48 9 1,263 4,139 D. Accounts payable.......................... 236 131 10 1,349 7,140 15. Outlays: A. Disbursements (+)......................... 8 1 66 12,016 70,832 B. Collections (-)........................... -6 -59 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,593 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 154 154 154 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 279 279 279 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,594 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 97 97 97 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 182 182 182 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 279 279 279 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........................ 8 8 8 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 92 92 92 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,595 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2 181,783 181,785 19 2. Receivables from Federal sources....... 29,326 29,326 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 81,599 81,599 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 98 22,607 22,705 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,602 3,413 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,596 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 734,728 734,728 930 -107 B. Total, Category B, direct obligations..... 153,421 153,421 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 67,624 67,633 2. Anticipated............................ 98 22,607 22,705 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 277,583 277,583 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 671 3,520 11. Total Status Of Budgetary Resources.......... 107 1,255,963 1,256,070 1,602 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....................... -29,326 -29,326 -55 -120 B. Unfilled customer orders 1. Federal sources without advance........ -81,599 -81,599 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,503 2,503 5,276 3,093 D. Accounts payable.......................... 1 124,698 124,699 26,193 7,156 15. Outlays: A. Disbursements (+)......................... 760,948 760,948 76,572 7,675 B. Collections (-)........................... -2 -181,783 -181,785 -19 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,597 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 8,049 (Name not Provided) 117,477 (Name not Provided) 27,895 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,598 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 17 36 181,821 2. Receivables from Federal sources....... -5 -19 29,307 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 81,599 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,705 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 5,301 2,982 16,229 1,272,299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,599 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -135 -1,142 -1,365 -1,819 732,909 B. Total, Category B, direct obligations..... 153,421 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,633 2. Anticipated............................ 22,705 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 277,583 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,065 6,443 4,347 18,046 18,046 11. Total Status Of Budgetary Resources.......... 2,931 5,301 2,982 16,229 1,272,299 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 -249 -552 -29,878 B. Unfilled customer orders 1. Federal sources without advance........ -81,599 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 296 425 9 9,099 11,602 D. Accounts payable.......................... 6,867 5,073 810 46,099 170,798 15. Outlays: A. Disbursements (+)......................... 872 132 481 85,732 846,680 B. Collections (-)........................... -17 -36 -181,821 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,600 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Departmental Administration 5124605178 Acct: Office of Inspector General OMB Acct: 029-40-0170 ROBERT LAGANA Tres Acct: 36-0170 5124605220 / 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... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,269 1,269 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,601 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Departmental Administration 5124605178 Acct: Office of Inspector General OMB Acct: 029-40-0170 ROBERT LAGANA Tres Acct: 36-0170 5124605220 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,104 32,104 -81 -124 -34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,243 1,243 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 867 867 2. Anticipated............................ 1,269 1,269 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,199 10,199 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141 273 60 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........................ 4,039 4,039 931 91 1 D. Accounts payable.......................... 3,919 3,919 401 281 454 15. Outlays: A. Disbursements (+)......................... 25,389 25,389 4,319 365 14 B. Collections (-)........................... -1,243 -1,243 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,602 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Departmental Administration 5124605178 Acct: Office of Inspector General OMB Acct: 029-40-0170 ROBERT LAGANA Tres Acct: 36-0170 5124605220 / 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... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,269 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,603 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Departmental Administration 5124605178 Acct: Office of Inspector General OMB Acct: 029-40-0170 ROBERT LAGANA Tres Acct: 36-0170 5124605220 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -49 -302 -590 31,514 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,243 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 867 2. Anticipated............................ 1,269 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,199 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 389 1,125 1,125 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 1,181 5,220 D. Accounts payable.......................... 224 44 1,404 5,323 15. Outlays: A. Disbursements (+)......................... -3 2 4,697 30,086 B. Collections (-)........................... -1,243 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,604 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 394,004 394,004 394,004 2. Receivables from Federal sources....... 19,207 19,207 19,207 B. Change in unfilled customer orders: 1. Advance received....................... 46 46 46 2. Without advance from Federal sources... -77,139 -77,139 -77,139 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 227,611 227,611 227,611 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,605 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 381,924 381,924 381,924 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,194 54,194 54,194 2. Anticipated............................ 227,611 227,611 227,611 B. 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....................... -32,077 -32,077 -32,077 B. Unfilled customer orders 1. Federal sources without advance........ -182,307 -182,307 -182,307 2. Federal sources with advance........... -1,692 -1,692 -1,692 3. Non-Federal sources with advance....... C. Undelivered orders........................ 144,807 144,807 144,807 D. Accounts payable.......................... 111,046 111,046 111,046 15. Outlays: A. Disbursements (+)......................... 374,962 374,962 374,962 B. Collections (-)........................... -394,004 -394,004 -394,004 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,606 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 381,924 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,607 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Franchise fund OMB Acct: 029-40-4539 MARY HEATH Tres Acct: 36-4539 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,645 17,645 17,645 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,078 68,078 68,078 2. Receivables from Federal sources....... 36,264 36,264 36,264 B. Change in unfilled customer orders: 1. Advance received....................... 6,124 6,124 6,124 2. Without advance from Federal sources... 4,535 4,535 4,535 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 132,645 132,645 132,645 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,608 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 122,552 122,552 122,552 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,093 10,093 10,093 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 132,645 132,645 132,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,036 16,036 16,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38,183 -38,183 -38,183 B. Unfilled customer orders 1. Federal sources without advance........ -6,258 -6,258 -6,258 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,409 31,409 31,409 D. Accounts payable.......................... 24,640 24,640 24,640 15. Outlays: A. Disbursements (+)......................... 86,181 86,181 86,181 B. Collections (-)........................... -74,201 -74,201 -74,201 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,609 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 122,552 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,610 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 154 1,053,050 1,053,204 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,907 27,907 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 169,715 169,715 1,855 3,770 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 462,085 183,078 645,163 25 2. Receivables from Federal sources....... 55,471 29,326 84,797 -14 B. Change in unfilled customer orders: 1. Advance received....................... 6,170 6,170 2. Without advance from Federal sources... -72,604 81,599 8,995 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 227,709 24,024 251,733 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 848,698 1,398,984 2,247,682 1,866 3,770 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,611 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 834,263 834,263 547 -362 B. Total, Category B, direct obligations..... 504,476 153,421 657,897 C. Not subject to apportionment.............. 97 97 D. Reimbursable obligations.................. 1,295 1,295 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,299 76,492 140,791 2. Anticipated............................ 227,709 24,024 251,733 B. Exemption from apportionment.............. C. Other available........................... 182 182 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 309,489 309,489 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,935 51,935 1,318 4,132 11. Total Status Of Budgetary Resources.......... 848,698 1,398,984 2,247,682 1,866 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....................... -70,260 -29,326 -99,586 -55 -120 B. Unfilled customer orders 1. Federal sources without advance........ -188,565 -81,599 -270,164 2. Federal sources with advance........... -1,692 -1,692 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176,224 9,418 185,642 6,964 3,552 D. Accounts payable.......................... 135,698 134,408 270,106 27,351 7,652 15. Outlays: A. Disbursements (+)......................... 461,235 845,153 1,306,388 92,446 8,426 B. Collections (-)........................... -468,208 -183,078 -651,286 -25 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,612 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,053,204 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,907 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,317 6,064 4,327 19,333 189,048 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 42 645,205 2. Receivables from Federal sources....... -5 -19 84,778 B. Change in unfilled customer orders: 1. Advance received....................... 6,170 2. Without advance from Federal sources... 8,995 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 251,733 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 6,082 4,322 19,357 2,267,039 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,613 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -220 -1,204 -1,757 -2,996 831,267 B. Total, Category B, direct obligations..... 657,897 C. Not subject to apportionment.............. 97 D. Reimbursable obligations.................. 1,295 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,791 2. Anticipated............................ 251,733 B. Exemption from apportionment.............. C. Other available........................... 182 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 309,489 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,536 7,286 6,079 22,351 74,286 11. Total Status Of Budgetary Resources.......... 3,317 6,082 4,322 19,357 2,267,039 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 -249 -552 -100,138 B. Unfilled customer orders 1. Federal sources without advance........ -270,164 2. Federal sources with advance........... -1,692 3. Non-Federal sources with advance....... C. Undelivered orders........................ 378 629 20 11,543 197,185 D. Accounts payable.......................... 7,557 5,428 864 48,852 318,958 15. Outlays: A. Disbursements (+)......................... 894 130 549 102,445 1,408,833 B. Collections (-)........................... -17 -42 -651,328 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,614 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 26,493,480 2,121,000 18,476,918 47,091,398 B. Borrowing Authority....................... 2,474 2,474 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,107 1,107 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,310,383 707,584 20,017,967 B. Net transfers, PY balance, actual......... -2,617 -2,617 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,970,735 7,207 266,241 5,624 6,249,807 2. Receivables from Federal sources....... 10,169 5 38,563 -828 47,909 B. Change in unfilled customer orders: 1. Advance received....................... 6,170 4,983 11,153 2. Without advance from Federal sources... -72,604 83,353 10,749 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,880,144 21,115 63,883 77 2,965,219 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............ 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.................. -5,696 -5,696 7. Total Budgetary Resources.................... 54,594,454 2,069,808 18,933,941 715,457 76,313,660 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,615 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,734,582 214,021 14,066,433 20,596 16,035,632 B. Total, Category B, direct obligations..... 22,333,283 149,126 271,985 367,449 23,121,843 C. Not subject to apportionment.............. 75,471 75,471 D. Reimbursable obligations.................. 2,257,583 93,582 123 2,351,288 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,981,255 436,180 909,709 324,212 11,651,356 2. Anticipated............................ 349,791 63,883 3,077 416,751 B. Exemption from apportionment.............. 10,692,749 10,692,749 C. Other available........................... 49,485 49,485 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,270,481 3,528,349 4,798,830 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,120,253 7,120,253 11. Total Status Of Budgetary Resources.......... 54,594,454 2,069,808 18,933,941 715,457 76,313,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,362,895 133,653 4,496,548 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -72,330 -5 -38,563 -155 -111,053 B. Unfilled customer orders 1. Federal sources without advance........ -188,565 -83,353 -271,918 2. Federal sources with advance........... -1,692 -1,692 3. Non-Federal sources with advance....... C. Undelivered orders........................ 698,285 18,147 229,699 175,913 1,122,044 D. Accounts payable.......................... 2,055,966 31,849 1,219,741 65,434 3,372,990 15. Outlays: A. Disbursements (+)......................... 28,276,816 313,152 12,982,560 281,458 41,853,986 B. Collections (-)........................... -5,976,858 -7,207 -271,224 -5,624 -6,260,913 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,616 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 6,397 1,423 74,126 8,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,976 684 770 53 2. Receivables from Federal sources....... -9,673 -651 -818 -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.................... 8,700 1,458 74,078 8,655 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,617 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -57,293 -1,378 -10,656 -627 B. Total, Category B, direct obligations..... -1,783 -1,817 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -495 859 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66,488 4,620 83,876 11,099 11. Total Status Of Budgetary Resources.......... 8,700 1,458 74,078 8,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,725,329 363,456 178,750 132,044 719 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,370 -96 -1,928 -220 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,218 100,709 67,011 48,187 D. Accounts payable.......................... 128,356 25,408 24,873 9,499 447 15. Outlays: A. Disbursements (+)......................... 1,497,010 234,924 79,815 72,165 272 B. Collections (-)........................... -11,976 -684 -770 -53 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,618 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,491 8,490 72 110,388 10,766 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 220 1 393 2. Receivables from Federal sources....... -341 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,371 8,491 72 110,394 10,766 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,619 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 737 -505 -1,227 -245 B. Total, Category B, direct obligations..... -1,698 -1,019 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 250 78 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,384 10,693 72 111,543 12,031 11. Total Status Of Budgetary Resources.......... 88,371 8,491 72 110,394 10,766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,314 48,287 4,323 23,587 23,691 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,020 -25 -640 -105 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,750 15,207 3,347 7,540 D. Accounts payable.......................... 27,650 4,468 2,683 9,461 4,095 15. Outlays: A. Disbursements (+)......................... 70,262 26,435 1,640 10,656 10,897 B. Collections (-)........................... -220 -1 -393 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,620 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 2. Unobligated balance: A. Brought forward, October 1................ 228 85,826 6,743 326 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 163 2. Receivables from Federal sources....... -321 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 85,668 6,743 326 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,621 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -6,444 -51 -13 -1 B. Total, Category B, direct obligations..... -913 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 92,059 7,708 339 1 11. Total Status Of Budgetary Resources.......... 228 85,668 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....................... -572 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 797 16,632 1,607 10,169 D. Accounts payable.......................... 1,436 1,786 571 15. Outlays: A. Disbursements (+)......................... 748 1,089 989 1,260 259 B. Collections (-)........................... -163 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,622 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 47,091,398 B. Borrowing Authority....................... 2,474 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,107 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 401,908 20,419,875 B. Net transfers, PY balance, actual......... -2,617 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,260 6,264,067 2. Receivables from Federal sources....... -12,223 35,686 B. Change in unfilled customer orders: 1. Advance received....................... 11,153 2. Without advance from Federal sources... 10,749 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,965,219 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............ 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.................. -5,696 7. Total Budgetary Resources.................... 403,950 76,717,610 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,623 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -77,703 15,957,929 B. Total, Category B, direct obligations..... -7,230 23,114,613 C. Not subject to apportionment.............. 75,471 D. Reimbursable obligations.................. 745 2,352,033 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,651,356 2. Anticipated............................ 416,751 B. Exemption from apportionment.............. 10,692,749 C. Other available........................... 49,485 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,798,830 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 488,141 7,608,394 11. Total Status Of Budgetary Resources.......... 403,950 76,717,610 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,680,419 7,176,967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,977 -119,030 B. Unfilled customer orders 1. Federal sources without advance........ -271,918 2. Federal sources with advance........... -1,692 3. Non-Federal sources with advance....... C. Undelivered orders........................ 367,274 1,489,318 D. Accounts payable.......................... 240,733 3,613,723 15. Outlays: A. Disbursements (+)......................... 2,008,421 43,862,407 B. Collections (-)........................... -14,260 -6,275,173 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,624 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47 45 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.................... 250 250 47 45 39 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,625 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 153 153 -16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47 47 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 50 47 45 39 11. Total Status Of Budgetary Resources.......... 250 250 47 45 39 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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.......................... 3 3 15. Outlays: A. Disbursements (+)......................... 150 150 17 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,626 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 44 217 217 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 44 217 467 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,627 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -16 137 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 42 44 217 267 11. Total Status Of Budgetary Resources.......... 42 44 217 467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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.......................... 3 15. Outlays: A. Disbursements (+)......................... 17 167 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,628 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 97 44 1,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90 2. Receivables from Federal sources....... 1,119 1,119 -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 152 152 20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -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 53,514 124 44 1,032 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,629 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,331 42,331 89 6 39 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 738 738 20 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,445 10,445 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 36 993 11. Total Status Of Budgetary Resources.......... 53,514 53,514 124 44 1,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,539 1,120 23 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,119 -1,119 -73 -1 B. Unfilled customer orders 1. Federal sources without advance........ -152 -152 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,143 14,143 3,135 968 25 D. Accounts payable.......................... 3,013 3,013 536 3 15. Outlays: A. Disbursements (+)......................... 25,913 25,913 6,060 228 38 B. Collections (-)........................... -90 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,630 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 641 1,806 3,620 3,620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90 90 2. Receivables from Federal sources....... -90 1,029 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20 172 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -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 1,806 3,647 57,161 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,631 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 137 42,468 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21 759 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,445 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639 1,806 3,489 3,489 11. Total Status Of Budgetary Resources.......... 641 1,806 3,647 57,161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 7 10,697 10,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74 -1,193 B. Unfilled customer orders 1. Federal sources without advance........ -20 -172 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 1 4,138 18,281 D. Accounts payable.......................... 1 540 3,553 15. Outlays: A. Disbursements (+)......................... 6 6,332 32,245 B. Collections (-)........................... -90 -90 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,632 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 144 89 1,071 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90 2. Receivables from Federal sources....... 1,119 1,119 -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 152 152 20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -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 53,764 171 89 1,071 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,633 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,484 42,484 73 6 39 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 738 738 37 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,492 10,492 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..................................... 50 50 62 81 1,032 11. Total Status Of Budgetary Resources.......... 53,764 53,764 171 89 1,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,556 1,120 23 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,119 -1,119 -73 -1 B. Unfilled customer orders 1. Federal sources without advance........ -152 -152 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,143 14,143 3,135 968 25 D. Accounts payable.......................... 3,016 3,016 536 3 15. Outlays: A. Disbursements (+)......................... 26,063 26,063 6,077 228 38 B. Collections (-)........................... -90 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,634 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,694 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 683 1,850 3,837 3,837 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90 90 2. Receivables from Federal sources....... -90 1,029 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20 172 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -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.................... 683 1,850 3,864 57,628 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,635 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 121 42,605 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 776 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,492 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..................................... 681 1,850 3,706 3,756 11. Total Status Of Budgetary Resources.......... 683 1,850 3,864 57,628 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 7 10,714 10,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74 -1,193 B. Unfilled customer orders 1. Federal sources without advance........ -20 -172 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 1 4,138 18,281 D. Accounts payable.......................... 1 540 3,556 15. Outlays: A. Disbursements (+)......................... 6 6,349 32,412 B. Collections (-)........................... -90 -90 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,636 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 345 345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 3 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.................................... 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........ -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 5 5 62 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,637 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 280 280 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58 58 2. Anticipated............................ B. 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 4 62 11. Total Status Of Budgetary Resources.......... 338 338 5 5 62 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 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........................ 116 116 21 25 D. Accounts payable.......................... 19 19 1 15. Outlays: A. Disbursements (+)......................... 144 144 25 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,638 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 75 185 185 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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........ -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.................... 43 75 190 528 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,639 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 281 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43 75 189 189 11. Total Status Of Budgetary Resources.......... 43 75 190 528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 162 D. Accounts payable.......................... 1 20 15. Outlays: A. Disbursements (+)......................... 25 169 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,640 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 59 81 55 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 138 138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 128 128 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.................................... B. Anticipated............................... 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 C. Capital 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 59 81 55 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,641 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,700 2,700 37 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,055 1,055 2. Anticipated............................ 84 84 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 81 54 11. Total Status Of Budgetary Resources.......... 3,959 3,959 59 81 55 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 534 82 91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -138 -138 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ -128 -128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 606 606 275 87 92 D. Accounts payable.......................... 153 153 11 15. Outlays: A. Disbursements (+)......................... 2,060 2,060 293 4 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,642 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,617 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148 222 565 565 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 -1 137 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 128 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.................................... B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148 222 565 4,524 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,643 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39 2,739 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,055 2. Anticipated............................ 84 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 148 222 527 527 11. Total Status Of Budgetary Resources.......... 148 222 565 4,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 706 706 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -156 B. Unfilled customer orders 1. Federal sources without advance........ -128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 454 1,060 D. Accounts payable.......................... 11 164 15. Outlays: A. Disbursements (+)......................... 298 2,358 B. Collections (-)........................... -1 -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,644 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,645 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,646 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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 61 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....... 138 138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 128 128 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.................................... 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........ -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 64 86 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,647 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 2,980 2,993 37 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 1,113 1,115 2. Anticipated............................ 84 84 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 85 11. Total Status Of Budgetary Resources.......... 15 4,297 4,312 64 86 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 583 107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -138 -138 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ -128 -128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 722 722 296 112 D. Accounts payable.......................... 172 172 12 15. Outlays: A. Disbursements (+)......................... 13 2,204 2,217 318 4 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,648 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,962 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 191 297 750 765 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 -1 137 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 128 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.................................... 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........ -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.................... 117 191 297 755 5,067 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,649 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 40 3,033 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,115 2. Anticipated............................ 84 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 191 297 716 716 11. Total Status Of Budgetary Resources.......... 117 191 297 755 5,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91 -1 780 780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -156 B. Unfilled customer orders 1. Federal sources without advance........ -128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92 500 1,222 D. Accounts payable.......................... 12 184 15. Outlays: A. Disbursements (+)......................... 1 323 2,540 B. Collections (-)........................... -1 -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,650 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 14 6 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... 1 -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........ -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 15 6 74 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,651 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,967 2,967 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 858 858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 6 74 11. Total Status Of Budgetary Resources.......... 3,825 3,825 15 6 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 632 115 33 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........................ 655 655 294 89 33 D. Accounts payable.......................... 116 116 1 15. Outlays: A. Disbursements (+)......................... 2,196 2,196 340 25 B. Collections (-)........................... -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,652 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 58 184 184 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 32 58 185 4,010 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,653 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2 2,969 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 58 182 182 11. Total Status Of Budgetary Resources.......... 32 58 185 4,010 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 15 798 798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 13 432 1,087 D. Accounts payable.......................... 1 117 15. Outlays: A. Disbursements (+)......................... 1 366 2,562 B. Collections (-)........................... -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,654 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 14 6 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... 1 -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........ -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 15 6 74 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,655 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,967 2,967 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 858 858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 6 74 11. Total Status Of Budgetary Resources.......... 3,825 3,825 15 6 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 632 115 33 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........................ 655 655 294 89 33 D. Accounts payable.......................... 116 116 1 15. Outlays: A. Disbursements (+)......................... 2,196 2,196 340 25 B. Collections (-)........................... -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,656 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 58 184 184 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 32 58 185 4,010 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,657 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2 2,969 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 58 182 182 11. Total Status Of Budgetary Resources.......... 32 58 185 4,010 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 15 798 798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 13 432 1,087 D. Accounts payable.......................... 1 117 15. Outlays: A. Disbursements (+)......................... 1 366 2,562 B. Collections (-)........................... -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,658 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 153 7 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....... 15 15 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 2,831 2,831 152 7 34 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,659 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,017 2,017 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 799 799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 110 7 34 11. Total Status Of Budgetary Resources.......... 2,831 2,831 152 7 34 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 196 113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237 237 99 83 D. Accounts payable.......................... 86 86 4 15. Outlays: A. Disbursements (+)......................... 1,709 1,709 135 30 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,660 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 117 334 334 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -1 14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 23 117 333 3,164 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,661 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 2,059 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 117 291 291 11. Total Status Of Budgetary Resources.......... 23 117 333 3,164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309 309 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........................ 182 419 D. Accounts payable.......................... 4 90 15. Outlays: A. Disbursements (+)......................... 165 1,874 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,662 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... 62 62 62 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 200 200 200 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 739 739 739 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,663 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 342 342 342 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -81 -81 -81 2. Anticipated............................ 1,227 1,227 1,227 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,488 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....................... -84 -84 -84 B. Unfilled customer orders 1. Federal sources without advance........ -200 -200 -200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252 252 252 D. Accounts payable.......................... 20 20 20 15. Outlays: A. Disbursements (+)......................... 313 313 313 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,664 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 488 488 153 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....... 62 15 77 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 200 200 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 739 739 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 1,488 2,831 4,319 152 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,665 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,017 2,017 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 342 15 357 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -81 799 718 2. Anticipated............................ 1,227 1,227 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 110 7 11. Total Status Of Budgetary Resources.......... 1,488 2,831 4,319 152 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 220 220 196 113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -84 -15 -99 B. Unfilled customer orders 1. Federal sources without advance........ -200 -200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252 237 489 99 83 D. Accounts payable.......................... 20 86 106 4 15. Outlays: A. Disbursements (+)......................... 313 1,709 2,022 135 30 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,666 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 23 117 334 822 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -1 76 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 200 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 739 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 34 23 117 333 4,652 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,667 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 2,059 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 357 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 718 2. Anticipated............................ 1,227 B. 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 23 117 291 291 11. Total Status Of Budgetary Resources.......... 34 23 117 333 4,652 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309 529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -99 B. Unfilled customer orders 1. Federal sources without advance........ -200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 182 671 D. Accounts payable.......................... 4 110 15. Outlays: A. Disbursements (+)......................... 165 2,187 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,668 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032 4,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 325 325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93 88 296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 2. Receivables from Federal sources....... 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.................................... 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........ -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 94 106 297 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,669 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,150 3,150 19 18 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,266 1,266 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..................................... 76 88 296 11. Total Status Of Budgetary Resources.......... 4,442 4,442 94 106 297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 605 106 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -100 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,085 1,085 317 107 21 D. Accounts payable.......................... 99 99 48 18 15. Outlays: A. Disbursements (+)......................... 1,991 1,991 258 17 B. Collections (-)........................... -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,670 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 201 449 1,127 1,127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 18 2. Receivables from Federal sources....... 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.................................... 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........ -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.................... 201 449 1,147 5,589 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,671 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38 3,188 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,266 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..................................... 201 449 1,110 1,110 11. Total Status Of Budgetary Resources.......... 201 449 1,147 5,589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 739 739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -118 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 452 1,537 D. Accounts payable.......................... 66 165 15. Outlays: A. Disbursements (+)......................... 275 2,266 B. Collections (-)........................... -18 -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,672 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032 4,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 325 325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93 88 296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 2. Receivables from Federal sources....... 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.................................... 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........ -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 94 106 297 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,673 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,150 3,150 19 18 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,266 1,266 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..................................... 76 88 296 11. Total Status Of Budgetary Resources.......... 4,442 4,442 94 106 297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 605 106 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -100 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,085 1,085 317 107 21 D. Accounts payable.......................... 99 99 48 18 15. Outlays: A. Disbursements (+)......................... 1,991 1,991 258 17 B. Collections (-)........................... -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,674 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 201 449 1,127 1,127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 18 2. Receivables from Federal sources....... 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.................................... 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........ -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.................... 201 449 1,147 5,589 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,675 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38 3,188 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,266 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..................................... 201 449 1,110 1,110 11. Total Status Of Budgetary Resources.......... 201 449 1,147 5,589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 739 739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -118 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 452 1,537 D. Accounts payable.......................... 66 165 15. Outlays: A. Disbursements (+)......................... 275 2,266 B. Collections (-)........................... -18 -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,676 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 62 66 382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 318 80 43 2. Receivables from Federal sources....... 94 94 -225 -81 -43 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 268 268 40 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -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.................... 7,332 7,332 195 66 382 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,677 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,571 5,571 32 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 317 317 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,445 1,445 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 157 66 379 11. Total Status Of Budgetary Resources.......... 7,332 7,332 195 66 382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 349 84 -9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -94 -94 -92 -2 B. Unfilled customer orders 1. Federal sources without advance........ -268 -268 -40 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,325 1,325 159 154 34 D. Accounts payable.......................... 476 476 140 -1 15. Outlays: A. Disbursements (+)......................... 4,087 4,087 405 14 2 B. Collections (-)........................... -318 -80 -43 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,678 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 635 544 1,689 1,689 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 443 443 2. Receivables from Federal sources....... -349 -255 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 40 308 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.................................... 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........ -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.................... 635 546 1,824 9,156 ____________________________________________________________________________________________________________________________________ /95 Ln 2A 6653 RECONCILING ITEM 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,679 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 36 5,607 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 323 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,445 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 635 544 1,781 1,781 11. Total Status Of Budgetary Resources.......... 635 546 1,824 9,156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 420 420 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -106 -200 B. Unfilled customer orders 1. Federal sources without advance........ -40 -308 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 357 1,682 D. Accounts payable.......................... 139 615 15. Outlays: A. Disbursements (+)......................... 421 4,508 B. Collections (-)........................... -2 -443 -443 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,680 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 62 66 382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 318 80 43 2. Receivables from Federal sources....... 94 94 -225 -81 -43 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 268 268 40 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -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.................... 7,332 7,332 195 66 382 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,681 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,571 5,571 32 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 317 317 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,445 1,445 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 157 66 379 11. Total Status Of Budgetary Resources.......... 7,332 7,332 195 66 382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 349 84 -9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -94 -94 -92 -2 B. Unfilled customer orders 1. Federal sources without advance........ -268 -268 -40 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,325 1,325 159 154 34 D. Accounts payable.......................... 476 476 140 -1 15. Outlays: A. Disbursements (+)......................... 4,087 4,087 405 14 2 B. Collections (-)........................... -318 -80 -43 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,682 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 635 544 1,689 1,689 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 443 443 2. Receivables from Federal sources....... -349 -255 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 40 308 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.................................... 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........ -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.................... 635 546 1,824 9,156 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,683 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 36 5,607 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 323 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,445 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 635 544 1,781 1,781 11. Total Status Of Budgetary Resources.......... 635 546 1,824 9,156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 420 420 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -106 -200 B. Unfilled customer orders 1. Federal sources without advance........ -40 -308 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 357 1,682 D. Accounts payable.......................... 139 615 15. Outlays: A. Disbursements (+)......................... 421 4,508 B. Collections (-)........................... -2 -443 -443 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,684 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,815 1,815 2. Receivables from Federal sources....... 44 44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,606 3,606 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6 6 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,685 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10 2,274 7,366 25,522 35,172 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,134 5,134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 6,498 1,105 5,088 12,707 2. Anticipated............................ 6 6 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 11,810 11,853 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -44 B. Unfilled customer orders 1. Federal sources without advance........ -3,606 -3,606 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176 941 9,763 12,076 22,956 D. Accounts payable.......................... -67 1,011 1,751 5,358 8,053 15. Outlays: A. Disbursements (+)......................... -56 322 7,661 13,220 21,147 B. Collections (-)........................... -1,815 -1,815 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,686 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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................ 58 54 301 203 684 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 5 2. Receivables from Federal sources....... -17 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58 45 301 203 684 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,687 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 -6 -40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 52 301 203 684 11. Total Status Of Budgetary Resources.......... 58 45 301 203 684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,203 1,064 215 40 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 5 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,726 1,047 214 40 27 D. Accounts payable.......................... 111 22 1 15. Outlays: A. Disbursements (+)......................... 2,414 1 B. Collections (-)........................... -8 -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,688 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL 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................ 1,300 9,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 1,828 2. Receivables from Federal sources....... -22 22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,606 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 1,291 54,307 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,689 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 35,167 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41 5,175 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,707 2. Anticipated............................ 6 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,256 1,256 11. Total Status Of Budgetary Resources.......... 1,291 54,307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,543 18,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -45 B. Unfilled customer orders 1. Federal sources without advance........ -3,606 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,054 27,010 D. Accounts payable.......................... 134 8,187 15. Outlays: A. Disbursements (+)......................... 2,415 23,562 B. Collections (-)........................... -13 -1,828 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,690 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,815 1,815 2. Receivables from Federal sources....... 44 44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,606 3,606 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6 6 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,691 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10 2,274 7,366 25,522 35,172 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,134 5,134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 6,498 1,105 5,088 12,707 2. Anticipated............................ 6 6 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 11,810 11,853 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -44 B. Unfilled customer orders 1. Federal sources without advance........ -3,606 -3,606 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176 941 9,763 12,076 22,956 D. Accounts payable.......................... -67 1,011 1,751 5,358 8,053 15. Outlays: A. Disbursements (+)......................... -56 322 7,661 13,220 21,147 B. Collections (-)........................... -1,815 -1,815 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,692 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 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................ 58 54 301 203 684 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 5 2. Receivables from Federal sources....... -17 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58 45 301 203 684 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,693 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 -6 -40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 52 301 203 684 11. Total Status Of Budgetary Resources.......... 58 45 301 203 684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,203 1,064 215 40 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 5 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,726 1,047 214 40 27 D. Accounts payable.......................... 111 22 1 15. Outlays: A. Disbursements (+)......................... 2,414 1 B. Collections (-)........................... -8 -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,694 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL 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................ 1,300 9,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 1,828 2. Receivables from Federal sources....... -22 22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,606 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 1,291 54,307 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,695 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 35,167 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41 5,175 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,707 2. Anticipated............................ 6 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,256 1,256 11. Total Status Of Budgetary Resources.......... 1,291 54,307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,543 18,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -45 B. Unfilled customer orders 1. Federal sources without advance........ -3,606 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,054 27,010 D. Accounts payable.......................... 134 8,187 15. Outlays: A. Disbursements (+)......................... 2,415 23,562 B. Collections (-)........................... -13 -1,828 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,696 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,697 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 240 240 240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 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........................ 1,268 1,268 1,268 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,698 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,699 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 240 240 240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 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........................ 1,268 1,268 1,268 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,700 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 21 11 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69 15 2. Receivables from Federal sources....... -69 -15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 181 181 C. Anticipated for rest of year: 1. Advance 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........ -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.................... 63,437 63,437 21 12 98 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,701 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,289 50,289 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,085 13,085 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..................................... 19 12 98 11. Total Status Of Budgetary Resources.......... 63,437 63,437 21 12 98 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,430 642 342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -181 -181 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,908 5,908 819 618 342 D. Accounts payable.......................... 2,778 2,778 199 30 15. Outlays: A. Disbursements (+)......................... 41,667 41,667 4,483 7 B. Collections (-)........................... -69 -15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,702 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61 821 1,012 1,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84 84 2. Receivables from Federal sources....... -84 -84 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 181 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 61 821 1,013 64,450 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,703 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 50,291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,085 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..................................... 61 821 1,011 1,011 11. Total Status Of Budgetary Resources.......... 61 821 1,013 64,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198 6,612 6,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -181 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 198 1,977 7,885 D. Accounts payable.......................... 229 3,007 15. Outlays: A. Disbursements (+)......................... 4,490 46,157 B. Collections (-)........................... -84 -84 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,704 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 21 11 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69 15 2. Receivables from Federal sources....... -69 -15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 181 181 C. Anticipated for rest of year: 1. Advance 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........ -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.................... 63,437 63,437 21 12 98 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,705 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,289 50,289 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,085 13,085 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..................................... 19 12 98 11. Total Status Of Budgetary Resources.......... 63,437 63,437 21 12 98 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,430 642 342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -181 -181 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,908 5,908 819 618 342 D. Accounts payable.......................... 2,778 2,778 199 30 15. Outlays: A. Disbursements (+)......................... 41,667 41,667 4,483 7 B. Collections (-)........................... -69 -15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,706 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61 821 1,012 1,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84 84 2. Receivables from Federal sources....... -84 -84 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 181 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 61 821 1,013 64,450 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,707 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 50,291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,085 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..................................... 61 821 1,011 1,011 11. Total Status Of Budgetary Resources.......... 61 821 1,013 64,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198 6,612 6,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -181 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 198 1,977 7,885 D. Accounts payable.......................... 229 3,007 15. Outlays: A. Disbursements (+)......................... 4,490 46,157 B. Collections (-)........................... -84 -84 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,708 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,951 22,951 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -125 -125 2. Unobligated balance: A. Brought forward, October 1................ 57 57 198 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 75 2. Receivables from Federal sources....... 92 92 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20 20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 22,885 22,942 198 101 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,709 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -35 17,375 17,340 141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92 5,410 5,502 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 101 11. Total Status Of Budgetary Resources.......... 57 22,885 22,942 198 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,772 3,772 2,519 1,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 -92 B. Unfilled customer orders 1. Federal sources without advance........ -20 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,681 5,462 9,143 1,210 1,037 D. Accounts payable.......................... 39 1,443 1,482 88 52 15. Outlays: A. Disbursements (+)......................... 17 10,570 10,587 1,362 103 B. Collections (-)........................... -75 -75 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,710 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,951 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -125 2. Unobligated balance: A. Brought forward, October 1................ 729 158 468 1,606 1,663 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....... 92 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 729 158 468 1,654 24,596 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,711 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124 128 393 17,733 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,502 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 729 34 340 1,261 1,261 11. Total Status Of Budgetary Resources.......... 729 158 468 1,654 24,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18 5 39 3,823 7,595 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 B. Unfilled customer orders 1. Federal sources without advance........ -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 39 2,291 11,434 D. Accounts payable.......................... 63 203 1,685 15. Outlays: A. Disbursements (+)......................... 19 60 128 1,672 12,259 B. Collections (-)........................... -75 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,712 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,713 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 188 188 188 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (+)......................... 3 3 3 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,714 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,715 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 29,052 29,052 29,052 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,000 3,000 3,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ D. Accounts payable.......................... 17,292 17,292 17,292 15. Outlays: A. Disbursements (+)......................... 14,760 14,760 14,760 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,716 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,250 22,951 55,201 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -125 -125 2. Unobligated balance: A. Brought forward, October 1................ 247 247 198 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 75 2. Receivables from Federal sources....... 92 92 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20 20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -198 -129 -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 22,885 55,184 198 101 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,717 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,019 17,375 46,394 141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,000 100 3,100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 280 5,410 5,690 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..................................... 57 101 11. Total Status Of Budgetary Resources.......... 32,299 22,885 55,184 198 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,812 3,812 2,519 1,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 -92 B. Unfilled customer orders 1. Federal sources without advance........ -20 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,720 5,462 9,182 1,210 1,037 D. Accounts payable.......................... 17,331 1,443 18,774 88 52 15. Outlays: A. Disbursements (+)......................... 14,780 10,570 25,350 1,362 103 B. Collections (-)........................... -75 -75 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,718 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,201 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -125 2. Unobligated balance: A. Brought forward, October 1................ 729 158 468 1,606 1,853 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....... 92 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 729 158 468 1,654 56,838 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,719 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124 128 393 46,787 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,690 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..................................... 729 34 340 1,261 1,261 11. Total Status Of Budgetary Resources.......... 729 158 468 1,654 56,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18 5 39 3,823 7,635 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 B. Unfilled customer orders 1. Federal sources without advance........ -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 39 2,291 11,473 D. Accounts payable.......................... 63 203 18,977 15. Outlays: A. Disbursements (+)......................... 19 60 128 1,672 27,022 B. Collections (-)........................... -75 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,720 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 124 29 299 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....... 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........................ 24 24 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,115 5,115 124 29 299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,721 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,832 3,832 23 1 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............ 1,262 1,262 2. Anticipated............................ 19 19 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101 28 299 11. Total Status Of Budgetary Resources.......... 5,115 5,115 124 29 299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 580 139 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........................ 797 797 208 127 D. Accounts payable.......................... 153 153 2 15. Outlays: A. Disbursements (+)......................... 2,885 2,885 393 13 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,722 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 358 309 1,119 1,119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 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........................ 24 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 358 309 1,119 6,234 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,723 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 3,856 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,262 2. Anticipated............................ 19 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 358 309 1,095 1,095 11. Total Status Of Budgetary Resources.......... 358 309 1,119 6,234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 720 720 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........................ 1 336 1,133 D. Accounts payable.......................... 2 155 15. Outlays: A. Disbursements (+)......................... 406 3,291 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,724 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 124 29 299 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....... 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........................ 24 24 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,115 5,115 124 29 299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,725 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,832 3,832 23 1 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............ 1,262 1,262 2. Anticipated............................ 19 19 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101 28 299 11. Total Status Of Budgetary Resources.......... 5,115 5,115 124 29 299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 580 139 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........................ 797 797 208 127 D. Accounts payable.......................... 153 153 2 15. Outlays: A. Disbursements (+)......................... 2,885 2,885 393 13 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,726 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 358 309 1,119 1,119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 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........................ 24 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 358 309 1,119 6,234 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,727 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 3,856 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,262 2. Anticipated............................ 19 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 358 309 1,095 1,095 11. Total Status Of Budgetary Resources.......... 358 309 1,119 6,234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 720 720 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........................ 1 336 1,133 D. Accounts payable.......................... 2 155 15. Outlays: A. Disbursements (+)......................... 406 3,291 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,728 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 24,635 25,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 81 37 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 92 4 2. Receivables from Federal sources....... -92 -92 -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........................ 210 180 390 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,291 24,718 26,009 37 47 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,729 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 751 18,620 19,371 27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 376 5,971 6,347 2. Anticipated............................ 165 127 292 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 11. Total Status Of Budgetary Resources.......... 1,291 24,718 26,009 37 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227 227 1,872 395 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -273 -273 -97 -87 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 918 2,413 3,331 311 423 D. Accounts payable.......................... 3 632 635 -9 15. Outlays: A. Disbursements (+)......................... 420 15,575 15,995 1,708 15 B. Collections (-)........................... -92 -92 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,730 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 170 80 268 558 639 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 96 2. Receivables from Federal sources....... -4 -96 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 390 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........ -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.................... 170 80 268 602 26,611 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,731 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 19,398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,347 2. Anticipated............................ 292 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170 80 268 565 565 11. Total Status Of Budgetary Resources.......... 170 80 268 602 26,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3 2,264 2,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -187 -460 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 734 4,065 D. Accounts payable.......................... -9 626 15. Outlays: A. Disbursements (+)......................... 1,723 17,718 B. Collections (-)........................... -4 -96 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,732 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 24,635 25,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 81 37 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 92 4 2. Receivables from Federal sources....... -92 -92 -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........................ 210 180 390 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,291 24,718 26,009 37 47 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,733 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 751 18,620 19,371 27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 376 5,971 6,347 2. Anticipated............................ 165 127 292 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 11. Total Status Of Budgetary Resources.......... 1,291 24,718 26,009 37 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227 227 1,872 395 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -273 -273 -97 -87 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 918 2,413 3,331 311 423 D. Accounts payable.......................... 3 632 635 -9 15. Outlays: A. Disbursements (+)......................... 420 15,575 15,995 1,708 15 B. Collections (-)........................... -92 -92 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,734 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 170 80 268 558 639 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 96 2. Receivables from Federal sources....... -4 -96 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 390 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........ -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.................... 170 80 268 602 26,611 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,735 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 19,398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,347 2. Anticipated............................ 292 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170 80 268 565 565 11. Total Status Of Budgetary Resources.......... 170 80 268 602 26,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3 2,264 2,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -187 -460 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 734 4,065 D. Accounts payable.......................... -9 626 15. Outlays: A. Disbursements (+)......................... 1,723 17,718 B. Collections (-)........................... -4 -96 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,736 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,737 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,738 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -325 -325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 1,000 1,000 1,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,739 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,000 1,000 1,000 11. Total Status Of Budgetary Resources.......... 671 671 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,740 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 4,000 4,000 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........ -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.................... 1,000 4,000 4,671 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,741 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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............ 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..................................... 1,000 4,000 4,000 11. Total Status Of Budgetary Resources.......... 1,000 4,000 4,671 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,742 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -36,242 -36,242 -36,242 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............ -15,345 -15,345 -15,345 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,743 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,744 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -36,242 -325 -36,567 E. Other..................................... -241,200 -241,200 2. Unobligated balance: A. Brought forward, October 1................ 5,845 292,787 298,632 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -15,345 -15,345 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 5,845 671 6,516 1,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,745 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 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............ 5,845 671 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..................................... 1,000 11. Total Status Of Budgetary Resources.......... 5,845 671 6,516 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,746 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 98 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -36,567 E. Other..................................... -241,200 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 1,000 4,000 302,632 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............ -15,345 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,000 1,000 1,000 4,000 10,516 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,747 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 98 / 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............ 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..................................... 1,000 1,000 1,000 4,000 4,000 11. Total Status Of Budgetary Resources.......... 1,000 1,000 1,000 4,000 10,516 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,748 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 33,250 8,806 221,933 263,989 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -36,242 -36,242 E. Other..................................... -241,200 -125 -241,325 2. Unobligated balance: A. Brought forward, October 1................ 8,651 301,257 309,908 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 1,890 1,982 2. Receivables from Federal sources....... -30 1,604 1,574 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 200 4,355 4,555 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 949 294 1,243 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -15,345 -15,345 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.................... 42,913 8,772 8,470 229,066 289,221 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,749 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 30,033 2,274 7,366 174,807 214,480 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,342 6,515 9,857 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,148 6,498 1,105 47,460 63,211 2. Anticipated............................ 1,392 236 1,628 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 50 11. Total Status Of Budgetary Resources.......... 42,913 8,772 8,470 229,066 289,221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,389 11,810 17,199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -357 -1,604 -1,961 B. Unfilled customer orders 1. Federal sources without advance........ -200 -4,355 -4,555 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,334 941 9,763 44,823 61,861 D. Accounts payable.......................... 17,293 1,011 1,751 14,329 34,384 15. Outlays: A. Disbursements (+)......................... 15,523 322 7,661 122,167 145,673 B. Collections (-)........................... -92 -1,890 -1,982 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,750 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 1,965 1,490 3,571 3,625 6,865 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 481 121 44 1 7 2. Receivables from Federal sources....... -388 -113 -44 -1 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 60 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,129 1,594 3,572 3,625 6,867 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,751 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 438 21 43 87 131 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56 1 40 -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..................................... 1,637 1,573 3,528 3,499 6,737 11. Total Status Of Budgetary Resources.......... 2,129 1,594 3,572 3,625 6,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,525 5,127 731 258 81 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -204 -184 -5 -12 B. Unfilled customer orders 1. Federal sources without advance........ -60 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,574 4,765 761 272 81 D. Accounts payable.......................... 1,132 124 1 64 15. Outlays: A. Disbursements (+)......................... 17,893 457 60 60 135 B. Collections (-)........................... -481 -121 -44 -1 -7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,752 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 263,989 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -36,242 E. Other..................................... -241,325 2. Unobligated balance: A. Brought forward, October 1................ 17,516 327,424 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 654 2,636 2. Receivables from Federal sources....... -551 1,023 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 60 4,615 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,243 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107 107 B. Anticipated............................... 5. Temp not available pursuant to PL............ -15,345 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.................... 17,787 307,008 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,753 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 720 215,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 96 9,953 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,211 2. Anticipated............................ 1,628 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,974 17,024 11. Total Status Of Budgetary Resources.......... 17,787 307,008 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,722 50,921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -405 -2,366 B. Unfilled customer orders 1. Federal sources without advance........ -60 -4,615 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,453 77,314 D. Accounts payable.......................... 1,321 35,705 15. Outlays: A. Disbursements (+)......................... 18,605 164,278 B. Collections (-)........................... -654 -2,636 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,754 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,000 192,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -37,256 -37,256 E. Other..................................... -515 -515 2. Unobligated balance: A. Brought forward, October 1................ 2 15 3,904 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 602 185 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........ -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.................... 153,500 153,500 604 200 3,904 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,755 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 151,858 151,858 2,085 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,642 1,642 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 604 200 1,818 11. Total Status Of Budgetary Resources.......... 153,500 153,500 604 200 3,904 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,661 18,724 142 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........................ 134,296 134,296 40,375 8,077 262 D. Accounts payable.......................... 14,788 14,788 31,624 4,600 797 15. Outlays: A. Disbursements (+)......................... 2,774 2,774 38,060 5,862 1,168 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,756 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -37,256 E. Other..................................... -515 2. Unobligated balance: A. Brought forward, October 1................ 855 4,776 4,776 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 787 787 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........ -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.................... 855 5,563 159,063 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,757 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117 2,202 154,060 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,642 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 738 3,360 3,360 11. Total Status Of Budgetary Resources.......... 855 5,563 159,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129,527 129,527 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 48,717 183,013 D. Accounts payable.......................... 65 37,086 51,874 15. Outlays: A. Disbursements (+)......................... 49 45,139 47,913 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,758 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 11-8607 2023951161 / 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................ 19 19 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 19 19 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,759 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 11-8607 2023951161 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 19 19 11. Total Status Of Budgetary Resources.......... 19 19 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,394 1,394 690 690 2,084 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........................ 474 474 492 492 966 D. Accounts payable.......................... 436 436 51 51 487 15. Outlays: A. Disbursements (+)......................... 484 484 147 147 631 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,760 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,761 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 197,901 197,901 197,901 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,485 27,485 27,485 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 329,899 329,899 329,899 D. Accounts payable.......................... 76 76 76 15. Outlays: A. Disbursements (+)......................... 31,790 31,790 31,790 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,762 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,000 192,000 408,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -37,256 -37,256 E. Other..................................... -10,285 -515 -10,800 2. Unobligated balance: A. Brought forward, October 1................ 20,375 20,375 2 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.................................... 602 185 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........ -703 -730 -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.................... 225,387 153,500 378,887 604 200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,763 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 197,901 151,858 349,759 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,485 1,642 29,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 604 200 11. Total Status Of Budgetary Resources.......... 225,387 153,500 378,887 604 200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165,258 165,258 110,661 18,724 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........................ 330,373 134,296 464,669 40,375 8,077 D. Accounts payable.......................... 512 14,788 15,300 31,624 4,600 15. Outlays: A. Disbursements (+)......................... 32,274 2,774 35,048 38,060 5,862 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,764 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 408,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -37,256 E. Other..................................... -10,800 2. Unobligated balance: A. Brought forward, October 1................ 3,923 855 4,795 25,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 787 787 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........ -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.................... 3,923 855 5,582 384,469 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,765 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,085 117 2,202 351,961 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,837 738 3,379 3,379 11. Total Status Of Budgetary Resources.......... 3,923 855 5,582 384,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 832 130,217 295,475 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........................ 754 3 49,209 513,878 D. Accounts payable.......................... 848 65 37,137 52,437 15. Outlays: A. Disbursements (+)......................... 1,315 49 45,286 80,334 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,766 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,000 192,000 408,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -37,256 -37,256 E. Other..................................... -10,285 -515 -10,800 2. Unobligated balance: A. Brought forward, October 1................ 20,375 20,375 2 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.................................... 602 185 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........ -703 -730 -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.................... 225,387 153,500 378,887 604 200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,767 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 197,901 151,858 349,759 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,485 1,642 29,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 604 200 11. Total Status Of Budgetary Resources.......... 225,387 153,500 378,887 604 200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165,258 165,258 110,661 18,724 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........................ 330,373 134,296 464,669 40,375 8,077 D. Accounts payable.......................... 512 14,788 15,300 31,624 4,600 15. Outlays: A. Disbursements (+)......................... 32,274 2,774 35,048 38,060 5,862 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,768 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 408,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -37,256 E. Other..................................... -10,800 2. Unobligated balance: A. Brought forward, October 1................ 3,923 855 4,795 25,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 787 787 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........ -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.................... 3,923 855 5,582 384,469 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,769 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,085 117 2,202 351,961 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,837 738 3,379 3,379 11. Total Status Of Budgetary Resources.......... 3,923 855 5,582 384,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 832 130,217 295,475 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........................ 754 3 49,209 513,878 D. Accounts payable.......................... 848 65 37,137 52,437 15. Outlays: A. Disbursements (+)......................... 1,315 49 45,286 80,334 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,770 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: International Security Assistance 2020 616-5670 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 2026161589 / X CURRENT 98 / 99 97 / 98 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 16 349 618 581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 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.................... 16 16 400 625 581 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,771 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: International Security Assistance 2020 616-5670 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 2026161589 / X CURRENT 98 / 99 97 / 98 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 400 625 545 11. Total Status Of Budgetary Resources.......... 16 16 400 625 581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170 462 205 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 119 455 240 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,772 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: International Security Assistance 2020 616-5670 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 2026161589 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 533 433 2,514 2,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 533 433 2,572 2,588 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,773 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: International Security Assistance 2020 616-5670 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 2026161589 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 111 192 193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 488 321 2,379 2,379 11. Total Status Of Budgetary Resources.......... 533 433 2,572 2,588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 4 916 916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 121 115 1,050 1,051 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,774 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 / X 00 / 02 00 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 450,000 2,365,100 2,815,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -79,354 -2,400 -81,754 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,161 168,638 196,799 B. Net transfers, PY balance, actual......... 436 11,000 11,821 23,257 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,276 -24,650 -21,374 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........ -22,913 -22,913 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,873 450,000 2,273,833 153,409 2,909,115 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,775 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 / X 00 / 02 00 / 01 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..... -1,519 45,000 1,335,321 100,824 1,479,626 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,256 150,700 630,498 46,776 832,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 26,369 144,300 308,013 5,809 484,491 C. Withheld pending rescission............... D. Other..................................... 2,768 110,000 112,768 11. Total Status Of Budgetary Resources.......... 31,873 450,000 2,273,833 153,409 2,909,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,143,484 1,167,625 2,311,109 13. Obligated balance transferred, net........... 904,000 904,000 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,418,271 45,000 274,028 1,053,127 2,790,426 D. Accounts payable.......................... 67,759 10,888 30,332 108,979 15. Outlays: A. Disbursements (+)......................... 556,659 1,050,405 209,641 1,816,705 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,776 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 / X 00 / 02 00 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations All Activities -1,519 45,000 1,335,321 100,824 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,777 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 98 / 99 97 / 98 96 / 97 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................ 569 77 144 B. Net transfers, PY balance, actual......... -436 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 77 144 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,778 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 98 / 99 97 / 98 96 / 97 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 77 143 11. Total Status Of Budgetary Resources.......... 133 77 144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 904,000 -509 3 -1 125 13. Obligated balance transferred, net........... -904,000 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -22 -509 3 125 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,779 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 95 / 96 EXPIRED Break Out of Category B Obligations Multiple Categories 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,780 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,815,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -81,754 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 791 197,590 B. Net transfers, PY balance, actual......... -436 22,821 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.................................... -21,374 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........ -22,913 C. Capital 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 2,909,470 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,781 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 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 1,479,627 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 832,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 484,491 C. Withheld pending rescission............... D. Other..................................... 1 354 113,122 11. Total Status Of Budgetary Resources.......... 1 355 2,909,470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 903,618 3,214,727 13. Obligated balance transferred, net........... -904,000 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -403 2,790,023 D. Accounts payable.......................... 108,979 15. Outlays: A. Disbursements (+)......................... 22 1,816,727 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,782 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 11-1071 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,783 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 11-1071 (703) 875-6751 / 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............ 1,115 1,115 1,115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 5,354 5,354 5,354 D. Accounts payable.......................... 2,271 2,271 2,271 15. Outlays: A. Disbursements (+)......................... 658 658 658 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,784 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 11-1071 (703) 875-6751 / X CURRENT Break Out of Category B Obligations DESTRUCTION/COVERSION NDF 117 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,785 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Cicily Palk Bureau: International Security Assistance (703) 875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Godwin Nwuso Tres Acct: 11-1075 (703) 875-6751 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 618 20 141 779 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......... 681 681 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 74 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 754 618 20 141 1,533 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,786 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Cicily Palk Bureau: International Security Assistance (703) 875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Godwin Nwuso Tres Acct: 11-1075 (703) 875-6751 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 148 148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 754 470 20 141 1,385 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 754 618 20 141 1,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,895 7,411 133 11,700 15,349 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........................ 842 115 957 D. Accounts payable.......................... 8,034 14 8,048 15. Outlays: A. Disbursements (+)......................... -12,845 4 -12,841 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,787 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Cicily Palk Bureau: International Security Assistance (703) 875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Godwin Nwuso Tres Acct: 11-1075 (703) 875-6751 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................ 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......... 681 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,533 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,788 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Cicily Palk Bureau: International Security Assistance (703) 875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Godwin Nwuso Tres Acct: 11-1075 (703) 875-6751 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,385 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,349 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........................ 957 D. Accounts payable.......................... 8,048 15. Outlays: A. Disbursements (+)......................... -12,841 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,789 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -46,563 -46,563 -46,563 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 100 100 B. Net transfers, PY balance, actual......... 600 600 600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 3,247 3,247 700 700 3,947 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,790 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,247 3,247 3,247 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..................................... 700 700 700 11. Total Status Of Budgetary Resources.......... 3,247 3,247 700 700 3,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,791 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 935 135 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.................... 16,743 16,743 335 549 180 ____________________________________________________________________________________________________________________________________ /98 Ln 2A "Negative payable due to intransit problem, being researched by Navy." 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,792 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 17 B. Total, Category B, direct obligations..... 13,556 13,556 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,187 3,187 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..................................... 335 532 165 11. Total Status Of Budgetary Resources.......... 16,743 16,743 335 549 180 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........................ 10,236 10,236 4,887 2,987 1,650 D. Accounts payable.......................... -754 -754 -1,174 -490 -295 15. Outlays: A. Disbursements (+)......................... 4,074 4,074 6,500 1,914 178 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,793 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 13,556 15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,794 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -600 -600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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 1,078 1,078 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 412 246 1,722 18,465 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,795 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 17 17 B. Total, Category B, direct obligations..... 1 7 23 13,579 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,187 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..................................... 411 239 1,682 1,682 11. Total Status Of Budgetary Resources.......... 412 246 1,722 18,465 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........................ 1,463 1,015 12,002 22,238 D. Accounts payable.......................... -345 -690 -2,994 -3,748 15. Outlays: A. Disbursements (+)......................... 153 24 8,769 12,843 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,796 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,797 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 18,279 18,279 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.................................... 7,358 1,105 671 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.................... 18,279 18,279 7,373 1,186 766 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,798 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 17,545 17,545 7,294 1,005 287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 734 734 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 180 478 11. Total Status Of Budgetary Resources.......... 18,279 18,279 7,373 1,186 766 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........................ 4,775 4,775 2,006 1,127 614 D. Accounts payable.......................... 8,117 8,117 1,241 617 -13 15. Outlays: A. Disbursements (+)......................... 4,653 4,653 8,449 735 -31 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,799 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 17,545 7,294 1,005 287 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,800 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 18,279 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.................................... 209 33 9,376 9,376 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.................... 850 612 10,787 29,066 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,801 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 36 36 36 B. Total, Category B, direct obligations..... 6 8,592 26,137 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 734 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 814 606 2,157 2,157 11. Total Status Of Budgetary Resources.......... 850 612 10,787 29,066 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........................ 310 4,057 8,832 D. Accounts payable.......................... -27 -3 1,815 9,932 15. Outlays: A. Disbursements (+)......................... 57 14 9,224 13,877 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,802 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,803 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 90 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.................... 11,541 11,541 90 56 57 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,804 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 8,822 8,822 22 23 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,719 2,719 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67 33 55 11. Total Status Of Budgetary Resources.......... 11,541 11,541 90 56 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.......................... 5,701 5,701 1,886 1,655 1,504 15. Outlays: A. Disbursements (+)......................... 3,121 3,121 2,510 364 10 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,805 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 8,822 22 23 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,806 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 33 252 488 12,029 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,807 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 20 66 8,888 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,719 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 252 420 420 11. Total Status Of Budgetary Resources.......... 33 252 488 12,029 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.......................... 1,309 501 6,855 12,556 15. Outlays: A. Disbursements (+)......................... 21 2,905 6,026 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,808 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 20 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,809 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -3,358,438 -4,258,438 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.............................. 544 544 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 56,100 531,100 29 35 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,810 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 772 772 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 55,328 130,328 29 35 11. Total Status Of Budgetary Resources.......... 475,000 56,100 531,100 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 (-)........................... -544 -544 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,811 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -4,258,438 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.............................. 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 140 224 428 531,528 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,812 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 772 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..................................... 140 224 428 130,756 11. Total Status Of Budgetary Resources.......... 140 224 428 531,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 -4 B. Collections (-)........................... -544 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,813 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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.................... 1,572 1,572 5 3 10 ____________________________________________________________________________________________________________________________________ /99 Ln 8A Negative accounts payable due to intransit processing error. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,814 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,572 1,572 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..................................... 3 10 11. Total Status Of Budgetary Resources.......... 1,572 1,572 5 3 10 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........................ 808 808 98 24 41 D. Accounts payable.......................... -327 -327 -65 15. Outlays: A. Disbursements (+)......................... 1,090 1,090 227 6,679 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,815 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 2 164 172 172 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.................... 6 165 189 1,761 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,816 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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." /95 Ln 8A "Intransit reporting problem, Navy to research and correct." 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,817 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 102 109 1,681 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 63 80 80 11. Total Status Of Budgetary Resources.......... 6 165 189 1,761 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 15 207 1,015 D. Accounts payable.......................... -7 -5 -77 -404 15. Outlays: A. Disbursements (+)......................... 7 25 6,938 8,028 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,818 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 172 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 2,110 173 36 140 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,819 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,466 1,466 156 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 644 644 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 33 140 11. Total Status Of Budgetary Resources.......... 2,110 2,110 173 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........................ 19 19 4 14 D. Accounts payable.......................... 297 297 -7 32 625 15. Outlays: A. Disbursements (+)......................... 1,151 1,151 444 -2 -16 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,820 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 175 175 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141 107 597 2,707 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,821 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 159 1,625 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 644 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141 107 437 437 11. Total Status Of Budgetary Resources.......... 141 107 597 2,707 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 21 40 D. Accounts payable.......................... -25 -60 565 862 15. Outlays: A. Disbursements (+)......................... -37 -949 -560 591 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,822 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,432 1,432 31 28 18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,823 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 824 824 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 608 608 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 28 15 11. Total Status Of Budgetary Resources.......... 1,432 1,432 31 28 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 311 73 54 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 49 16 5 3 D. Accounts payable.......................... 42 42 2 31 3 15. Outlays: A. Disbursements (+)......................... 733 733 277 35 51 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,824 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 41 49 167 1,599 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,825 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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............ 608 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 49 164 164 11. Total Status Of Budgetary Resources.......... 41 49 167 1,599 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........................ 24 73 D. Accounts payable.......................... 3 39 81 15. Outlays: A. Disbursements (+)......................... 3 366 1,099 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,826 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3,353,324 4,253,324 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,353,324 4,253,324 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,827 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3,353,324 4,253,324 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 3,353,324 4,253,324 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 25,976 1,914,593 2,565,569 938,644 D. Accounts payable.......................... 11,495 11,495 15. Outlays: A. Disbursements (+)......................... 275,000 24,024 1,427,236 1,726,260 509,904 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,828 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,829 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 45,729 55,631 1,635 3,962 1,045,601 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 759,139 8,080 426 1,695 1,279,244 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,830 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 4,253,324 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 4,253,366 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,831 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,253,324 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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.......... 4,253,366 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........................ 3,611,170 D. Accounts payable.......................... 11,495 15. Outlays: A. Disbursements (+)......................... 3,005,504 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,832 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 918 918 918 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.................... 2,784 2,784 2,784 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,833 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 2,782 2,782 2,782 11. Total Status Of Budgetary Resources.......... 2,784 2,784 2,784 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........................ 321 321 321 D. Accounts payable.......................... -40 -40 -40 15. Outlays: A. Disbursements (+)......................... 36 36 36 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,834 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,835 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.......................... 12,315 58,217 59,382 22,803 152,717 15. Outlays: A. Disbursements (+)......................... 25 9,134 9,159 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,836 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,837 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.......................... 152,717 15. Outlays: A. Disbursements (+)......................... 9,159 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,838 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Central America and the Caribbean emergency disaster recovery fu OMB Acct: 184-05-1096 DAVID OSTERMEYER Tres Acct: 72-1096 2027120924 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................ 102,868 102,868 102,868 B. Net transfers, PY balance, actual......... -9,848 -9,848 -9,848 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 93,029 93,029 93,029 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,839 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Central America and the Caribbean emergency disaster recovery fu OMB Acct: 184-05-1096 DAVID OSTERMEYER Tres Acct: 72-1096 2027120924 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..... 77,571 77,571 77,571 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,449 15,449 15,449 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..................................... 9 9 9 11. Total Status Of Budgetary Resources.......... 93,029 93,029 93,029 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 469,980 469,980 469,980 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 434,178 434,178 434,178 D. Accounts payable.......................... 34,285 34,285 34,285 15. Outlays: A. Disbursements (+)......................... 79,079 79,079 79,079 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,840 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Central America and the Caribbean emergency disaster recovery fu OMB Acct: 184-05-1096 DAVID OSTERMEYER Tres Acct: 72-1096 2027120924 99 / 00 CURRENT Break Out of Category B Obligations All other activities 77,571 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,841 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 401,842 401,842 401,842 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,426 4,426 4,426 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -156,949 -156,949 -156,949 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -239,318 -239,318 -239,318 7. Total Budgetary Resources.................... 48,000 48,000 48,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,842 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 39,414 39,414 39,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,160 4,160 4,160 2. Anticipated............................ 4,426 4,426 4,426 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,000 48,000 48,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 39,414 39,414 39,414 B. Collections (-)........................... -401,842 -401,842 -401,842 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,843 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 311,005 311,005 311,005 2. Receivables from Federal sources....... -9,159 -9,159 -9,159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 301,846 301,846 301,846 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,844 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 301,846 301,846 301,846 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 301,846 301,846 301,846 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....................... -152,718 -152,718 -152,718 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,256,849 1,256,849 1,256,849 D. Accounts payable.......................... 301,846 301,846 301,846 15. Outlays: A. Disbursements (+)......................... 119,290 119,290 119,290 B. Collections (-)........................... -311,005 -311,005 -311,005 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,845 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 301,846 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,846 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,361 3,361 3,361 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,088 12,088 12,088 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,847 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 12,089 12,089 12,089 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,088 12,088 12,088 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.......................... 1,494 1,494 1,494 15. Outlays: A. Disbursements (+)......................... 88 88 88 B. Collections (-)........................... -3,361 -3,361 -3,361 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,848 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,494 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,849 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,000 1,825,000 2,365,100 3,470,000 B. Borrowing Authority....................... 8,727 C. Contract authority........................ D. Net transfers, CY authority realized...... -79,354 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,409 B. Net transfers, PY balance, actual......... 436 11,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 716,208 544 2. Receivables from Federal sources....... -9,159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,426 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,276 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -22,913 C. Capital transfers and redemption of debt.. -156,949 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. -239,318 7. Total Budgetary Resources.................... 395,055 1,825,000 2,273,833 3,464,348 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,850 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 900,000 3,357,186 B. Total, Category B, direct obligations..... 312,533 45,000 1,335,321 39,923 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,546 150,700 630,498 11,911 2. Anticipated............................ 4,426 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 26,369 544,300 308,013 C. Withheld pending rescission............... D. Other..................................... 2,768 185,000 55,328 11. Total Status Of Budgetary Resources.......... 395,055 1,825,000 2,273,833 3,464,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,366,000 50,000 13. Obligated balance transferred, net........... 904,000 14. Obligated balance, net, end of period A. Accounts receivable....................... -152,718 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,691,069 670,000 274,028 25,976 1,930,480 D. Accounts payable.......................... 373,370 10,888 24,571 15. Outlays: A. Disbursements (+)......................... 716,110 275,000 1,050,405 24,024 1,442,058 B. Collections (-)........................... -716,208 -544 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,851 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,698,100 B. Borrowing Authority....................... 8,727 C. Contract authority........................ D. Net transfers, CY authority realized...... -2,400 -81,754 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 271,506 300,915 161 918 1,259 B. Net transfers, PY balance, actual......... 1,973 13,409 -436 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 716,752 2. Receivables from Federal sources....... -9,159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 681 2. Without advance........................ 4,426 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -24,641 -21,365 8,575 125 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........ -22,913 C. Capital transfers and redemption of debt.. -156,949 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. -239,318 7. Total Budgetary Resources.................... 246,438 8,204,674 8,736 1,287 2,511 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,852 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,257,187 161 168 B. Total, Category B, direct obligations..... 178,395 1,911,172 7,316 1,028 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,225 864,880 2. Anticipated............................ 4,426 B. Exemption from apportionment.............. C. Other available........................... 754 470 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 5,809 884,491 C. Withheld pending rescission............... D. Other..................................... 9 243,105 1,257 533 844 11. Total Status Of Budgetary Resources.......... 246,438 8,204,674 8,736 1,287 2,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,637,605 4,053,605 1,476,946 900,275 833,869 13. Obligated balance transferred, net........... 904,000 -904,000 14. Obligated balance, net, end of period A. Accounts receivable....................... -152,718 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,487,305 7,078,858 945,659 820 49,886 D. Accounts payable.......................... 64,617 473,446 1,883 8,034 14,160 15. Outlays: A. Disbursements (+)......................... 288,720 3,796,317 528,307 -12,704 762,210 B. Collections (-)........................... -716,752 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,853 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 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................ 715 640 581 1,429 677 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.................................... 7 672 212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 722 1,312 581 1,641 677 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,854 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 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............ 3 35 38 46 B. Total, Category B, direct obligations..... 303 21 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 20 141 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 702 863 545 1,582 631 11. Total Status Of Budgetary Resources.......... 722 1,312 581 1,641 677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 144,999 208 64,515 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -394 57,939 3 3,440 D. Accounts payable.......................... 14 60,041 60,290 15. Outlays: A. Disbursements (+)......................... 459 14,951 240 630 121 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,855 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,698,100 B. Borrowing Authority....................... 8,727 C. Contract authority........................ D. Net transfers, CY authority realized...... -81,754 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,317 434 10,131 311,046 B. Net transfers, PY balance, actual......... -436 12,973 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 716,752 2. Receivables from Federal sources....... -9,159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 681 681 2. Without advance........................ 4,426 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,164 12,005 -9,360 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -22,913 C. Capital transfers and redemption of debt.. -156,949 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. -239,318 7. Total Budgetary Resources.................... 4,481 434 22,382 8,227,056 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,856 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103 111 665 4,257,852 B. Total, Category B, direct obligations..... 13 8,682 1,919,854 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 864,880 2. Anticipated............................ 4,426 B. Exemption from apportionment.............. C. Other available........................... 1,385 1,385 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 884,491 C. Withheld pending rescission............... D. Other..................................... 4,364 322 11,643 254,748 11. Total Status Of Budgetary Resources.......... 4,481 434 22,382 8,227,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,970 4 3,459,946 7,513,551 13. Obligated balance transferred, net........... -904,000 14. Obligated balance, net, end of period A. Accounts receivable....................... -152,718 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,438 1,062,791 8,141,649 D. Accounts payable.......................... 22,506 166,928 640,374 15. Outlays: A. Disbursements (+)......................... 9,979 115 1,304,308 5,100,625 B. Collections (-)........................... -716,752 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,857 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 BARRY HUDSON Tres Acct: 11-0050 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 158,739 158,739 158,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158,739 158,739 158,739 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,858 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 BARRY HUDSON Tres Acct: 11-0050 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158,739 158,739 158,739 11. Total Status Of Budgetary Resources.......... 158,739 158,739 158,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,859 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 BARRY HUDSON Tres Acct: 11-0072 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,860 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 BARRY HUDSON Tres Acct: 11-0072 2026222207 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,000 25,611 41,611 41,611 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,797,775 3,797,775 3,797,775 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........................ 59,994 20,489 80,483 80,483 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 40,149 5,122 45,271 45,271 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,861 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 BARRY HUDSON Tres Acct: 11-0073 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 775,000 775,000 775,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,710 -3,710 -3,710 C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,862 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 BARRY HUDSON Tres Acct: 11-0073 2026222207 / 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........................ 2,634,090 2,634,090 2,634,090 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 704,100 704,100 704,100 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,863 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the Asian Development Bank OMB Acct: 184-10-0076 BARRY HUDSON Tres Acct: 11-0076 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,864 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the Asian Development Bank OMB Acct: 184-10-0076 BARRY HUDSON Tres Acct: 11-0076 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90,728 90,728 90,728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 748,096 748,096 748,096 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 567,865 567,865 567,865 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 132,264 132,264 132,264 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,865 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BARRY HUDSON Tres Acct: 11-0077 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,866 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BARRY HUDSON Tres Acct: 11-0077 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,800 35,800 35,800 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,663,345 7,663,345 7,663,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,699,145 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........................ 257,726 257,726 257,726 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 38,700 38,700 38,700 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,867 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BARRY HUDSON Tres Acct: 11-0078 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,868 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BARRY HUDSON Tres Acct: 11-0078 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,869 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BARRY HUDSON Tres Acct: 11-0079 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 128,000 128,000 128,000 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........ -1,000 -1,000 -1,000 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.................... 127,001 127,001 127,001 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,870 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BARRY HUDSON Tres Acct: 11-0079 2026222207 / 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........................ 402,518 402,518 402,518 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,808 43,808 43,808 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,871 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BARRY HUDSON Tres Acct: 11-0082 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,872 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BARRY HUDSON Tres Acct: 11-0082 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,100 4,100 4,100 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.......... 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 (+)......................... 4,100 4,100 4,100 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,873 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to Multilateral Investment Guarantee Agency OMB Acct: 184-10-0084 BARRY HUDSON Tres Acct: 11-0084 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,874 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to Multilateral Investment Guarantee Agency OMB Acct: 184-10-0084 BARRY HUDSON Tres Acct: 11-0084 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,000 4,000 4,000 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.......... 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 (+)......................... 800 800 800 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,875 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the European Bank for Reconstruction and Develop OMB Acct: 184-10-0088 BARRY HUDSON Tres Acct: 11-0088 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,876 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to the European Bank for Reconstruction and Develop OMB Acct: 184-10-0088 BARRY HUDSON Tres Acct: 11-0088 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,779 35,779 35,779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,779 35,779 35,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 38,682 38,682 38,682 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27,171 27,171 27,171 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,877 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to enterprise for the Americas multilateral investm OMB Acct: 184-10-0089 BARRY HUDSON Tres Acct: 11-0089 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,878 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Contribution to enterprise for the Americas multilateral investm OMB Acct: 184-10-0089 BARRY HUDSON Tres Acct: 11-0089 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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........................ 284,334 284,334 284,334 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,241 11,241 11,241 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,879 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Debt restructuring OMB Acct: 184-10-0091 BARRY HUDSON Tres Acct: 11-0091 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,880 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Debt restructuring OMB Acct: 184-10-0091 BARRY HUDSON Tres Acct: 11-0091 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,418 25,418 25,418 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 176,956 176,956 176,956 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.......... 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 (+)......................... 31,442 31,442 31,442 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,881 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: Debt restructuring OMB Acct: 184-10-0091 BARRY HUDSON Tres Acct: 11-0091 2026222207 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 25,418 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,882 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 72-1005 20271209 4 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 183,000 183,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -182,400 -182,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 100 100 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........ -700 -700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,883 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 72-1005 20271209 4 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 -102 -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........................ -11 -102 -113 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,884 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 72-1005 20271209 4 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 183,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -182,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 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........ -700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,885 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 72-1005 20271209 4 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....... -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........................ -113 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,886 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: North American development bank OMB Acct: 184-10-1008 BARRY HUDSON Tres Acct: 11-1008 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,887 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: North American development bank OMB Acct: 184-10-1008 BARRY HUDSON Tres Acct: 11-1008 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,888 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: International affairs technical assistance program OMB Acct: 184-10-1045 BARRY HUDSON Tres Acct: 11-1045 2026222207 / X 00 / 01 99 / 00 CURRENT GRAND CURRENT 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...... 238 18,613 18,851 18,851 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 968 1,489 2,457 2,457 B. Net transfers, PY balance, actual......... 475 475 475 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....................... 243 243 243 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 2,973 18,613 1,967 23,553 23,553 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,889 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: International affairs technical assistance program OMB Acct: 184-10-1045 BARRY HUDSON Tres Acct: 11-1045 2026222207 / 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..... 299 632 931 931 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,674 18,613 1,336 22,623 22,623 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,973 18,613 1,967 23,553 23,553 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........................ 490 351 841 841 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 163 289 452 452 B. Collections (-)........................... -253 -253 -253 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,890 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: Multilateral Assistance 2026222205 Acct: International affairs technical assistance program OMB Acct: 184-10-1045 BARRY HUDSON Tres Acct: 11-1045 2026222207 / X 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 299 632 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,891 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,213,907 208,611 1,422,518 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 238 18,613 -182,400 -163,549 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,448,299 1,489 12,449,788 B. Net transfers, PY balance, actual......... 100 475 575 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 243 243 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 3 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........ -4,710 -700 -5,410 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,658,001 18,613 25,611 1,967 13,704,192 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,892 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,084,697 25,611 1,110,308 B. Total, Category B, direct obligations..... 25,717 632 26,349 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,388,849 18,613 1,336 12,408,798 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158,739 158,739 11. Total Status Of Budgetary Resources.......... 13,658,001 18,613 25,611 1,967 13,704,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,259,677 11 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........................ 4,336,133 20,489 351 4,356,973 D. Accounts payable.......................... 4 4 15. Outlays: A. Disbursements (+)......................... 1,033,938 5,122 289 1,039,349 B. Collections (-)........................... -253 -253 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,893 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / 99 / 98 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,422,518 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -163,549 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,449,788 B. Net transfers, PY balance, actual......... 575 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 243 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,410 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,704,192 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,894 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / 99 / 98 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,110,308 B. Total, Category B, direct obligations..... 26,349 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,408,798 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158,739 11. Total Status Of Budgetary Resources.......... 13,704,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11 -102 -113 4,259,575 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........................ -11 -102 -113 4,356,860 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... 1,039,349 B. Collections (-)........................... -253 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,895 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96 1,303 1,399 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.................... 96 2,000 1,303 3,399 25 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,896 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 / 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............ 454 454 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,501 D. Reimbursable obligations.................. -1,501 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,546 1,546 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..................................... 96 1,303 1,399 25 11. Total Status Of Budgetary Resources.......... 96 2,000 1,303 3,399 25 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -49 285 236 1,482 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -49 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 406 263 669 1,501 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48 22 70 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,897 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 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................ 8 9 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 95 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,898 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 95 11. Total Status Of Budgetary Resources.......... 8 9 95 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,706 -715 1,502 -18 705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -715 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,706 1,502 705 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,899 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 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................ 137 1,536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 137 3,536 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,900 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 454 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,501 1,501 D. Reimbursable obligations.................. -1,501 -1,501 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,546 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..................................... 137 1,536 11. Total Status Of Budgetary Resources.......... 137 3,536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,662 4,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -753 -802 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,414 6,083 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 70 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,901 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 5,000 6,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10 -10 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.............................. 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,501 4,990 6,491 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,902 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,659 2,659 -61 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,501 1,091 2,592 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,240 1,240 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 11. Total Status Of Budgetary Resources.......... 1,501 4,990 6,491 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,499 1,499 1,063 672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,499 455 1,954 233 672 D. Accounts payable.......................... 142 142 92 15. Outlays: A. Disbursements (+)......................... 2,063 2,063 676 B. Collections (-)........................... -6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,903 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / X CURRENT Break Out of Category B Obligations credit reform subsidy 1,499 credit reform subsidy -1,499 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,904 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / 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................ 144 38 20 961 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 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.................... 181 40 20 961 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,905 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / 98 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -36 -36 -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..................................... 217 76 21 961 11. Total Status Of Budgetary Resources.......... 181 40 20 961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 440 581 118 551 3,426 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 581 74 548 3,407 D. Accounts payable.......................... 37 15. Outlays: A. Disbursements (+)......................... 366 8 2 19 B. Collections (-)........................... -37 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,906 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,164 1,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45 45 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,209 7,700 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,907 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -134 2,525 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,592 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,240 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,343 1,343 11. Total Status Of Budgetary Resources.......... 1,209 7,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,851 8,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,516 7,470 D. Accounts payable.......................... 129 271 15. Outlays: A. Disbursements (+)......................... 1,071 3,134 B. Collections (-)........................... -45 -45 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,908 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 520,000 520,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -26 -26 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,205 26 3,106 31,337 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 3,426 3,439 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,614 24 289 16,927 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........ -1,040 -1,040 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,832 50 522,362 3,395 570,639 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,909 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,077 335,261 1,799 338,137 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,852 6,852 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,041 50 64,636 1,243 86,970 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,099 115,613 121,712 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,614 354 16,968 11. Total Status Of Budgetary Resources.......... 44,832 50 522,362 3,395 570,639 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,305 11,384 1,978 83,667 13. Obligated balance transferred, net........... 127,503 127,503 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -2 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,566 5,788 99,456 1,842 130,652 D. Accounts payable.......................... 15,624 111 6,969 177 22,881 15. Outlays: A. Disbursements (+)......................... 143,080 5,461 235,688 1,470 385,699 B. Collections (-)........................... -13 -3,426 -3,439 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,910 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 / 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................ 282 432 128 131 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 162 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.................................... -50 -60 -23 -3 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.................... 394 373 106 129 9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,911 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 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..................................... 293 373 106 129 8 11. Total Status Of Budgetary Resources.......... 394 373 106 129 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127,503 204 19 18 9 13. Obligated balance transferred, net........... -127,503 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -203 204 14 4 1 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... 355 60 27 15 B. Collections (-)........................... -162 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,912 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 520,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -26 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 974 32,311 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 164 3,603 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.................................... -128 16,799 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,040 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,011 571,650 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,913 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102 338,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,852 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,970 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 121,712 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 909 17,877 11. Total Status Of Budgetary Resources.......... 1,011 571,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127,753 211,420 13. Obligated balance transferred, net........... -127,503 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 130,672 D. Accounts payable.......................... 2 22,883 15. Outlays: A. Disbursements (+)......................... 457 386,156 B. Collections (-)........................... -164 -3,603 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,914 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL 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................ 6,663 35 6,698 248 B. Net transfers, PY balance, actual......... 245 245 -245 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.................................... 821 91 912 B. Anticipated............................... 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........ -50 -50 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,730 24,950 128 32,808 3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,915 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 / 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............ 2,130 16,460 8 18,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,600 8,490 42 14,132 2. Anticipated............................ B. 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 3 11. Total Status Of Budgetary Resources.......... 7,730 24,950 128 32,808 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,468 4,330 8,798 1,964 13. Obligated balance transferred, net........... 1,964 1,964 -1,964 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,270 2,553 67 6,890 -3 D. Accounts payable.......................... 1,696 793 495 2,984 15. Outlays: A. Disbursements (+)......................... 1,775 13,114 3,684 18,573 3 B. Collections (-)........................... -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,916 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 96 / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 2,403 2,658 9,356 B. Net transfers, PY balance, actual......... -245 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.................................... 912 B. Anticipated............................... 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........ -50 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 2,403 2,413 35,221 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,917 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 96 / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,132 2. Anticipated............................ B. 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 2,403 2,413 2,491 11. Total Status Of Budgetary Resources.......... 7 2,403 2,413 35,221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7 -4 1,953 10,751 13. Obligated balance transferred, net........... -1,964 14. Obligated balance, net, end of period A. Accounts 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 -4 -15 6,875 D. Accounts payable.......................... 1 1 2,985 15. Outlays: A. Disbursements (+)......................... 3 18,576 B. Collections (-)........................... -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,918 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 MARY ELLEN WAGNER Tres Acct: 15-1010 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16 16 16 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,919 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 MARY ELLEN WAGNER Tres Acct: 15-1010 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 16 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16 16 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,920 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 20271209 4 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 535,000 535,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -125,396 -125,396 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,088 121,854 149,942 2,406 B. Net transfers, PY balance, actual......... 1,796 -13,540 -11,744 -2,233 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,448 1,225 -1,187 7,486 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........ -4,060 -4,060 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,332 406,770 107,127 551,229 173 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,921 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 20271209 4 / 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..... 8,379 55,048 63,326 126,753 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,403 277,723 41,755 340,881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 978 60,324 1,853 63,155 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,572 13,675 193 20,440 173 11. Total Status Of Budgetary Resources.......... 37,332 406,770 107,127 551,229 173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 192,136 185,313 377,449 133,302 13. Obligated balance transferred, net........... 133,302 133,302 -133,302 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,072 34,559 65,649 121,280 -2 D. Accounts payable.......................... 138,446 11,711 78,069 228,226 15. Outlays: A. Disbursements (+)......................... 166,852 7,554 106,109 280,515 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,922 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 20271209 4 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 8,379 55,048 63,326 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,923 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 20271209 4 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 535,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -125,396 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 344 2,779 152,721 B. Net transfers, PY balance, actual......... -2,233 -13,977 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 7,481 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........ -4,060 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29 339 541 551,770 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,924 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 20271209 4 97 / 98 96 / 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..... 126,753 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 340,881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 63,155 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 339 541 20,981 11. Total Status Of Budgetary Resources.......... 29 339 541 551,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7 -4 133,291 510,740 13. Obligated balance transferred, net........... -133,302 14. Obligated balance, net, end of period A. Accounts 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 -13 121,267 D. Accounts payable.......................... 228,226 15. Outlays: A. Disbursements (+)......................... 5 7 280,522 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,925 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Development fund for Africa OMB Acct: 184-15-1014 EILEEN WHITE Tres Acct: 72-1012 20271209 4 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 395 395 395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 420 420 420 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,926 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Development fund for Africa OMB Acct: 184-15-1014 EILEEN WHITE Tres Acct: 72-1012 20271209 4 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 104 104 104 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 316 316 316 11. Total Status Of Budgetary Resources.......... 420 420 420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 505 505 505 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 405 405 405 D. Accounts payable.......................... 180 180 180 15. Outlays: A. Disbursements (+)......................... -105 -105 -105 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,927 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 2027120924 / X CURRENT 95 / 96 / 95 94 / 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................ 39,077 39,077 54 29 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,796 6,796 -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.................... 45,872 45,872 32 29 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,928 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 2027120924 / X CURRENT 95 / 96 / 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..... 5,116 5,116 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,756 40,756 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 29 11. Total Status Of Budgetary Resources.......... 45,872 45,872 32 29 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 335,539 335,539 47 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........................ 167,538 167,538 48 1 5 D. Accounts payable.......................... 58,177 58,177 8 15. Outlays: A. Disbursements (+)......................... 108,145 108,145 13 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,929 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 2027120924 / X CURRENT Break Out of Category B Obligations All other activities. 5,116 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,930 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 2027120924 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................ 83 39,160 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.................................... -22 6,774 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 45,933 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,931 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 2027120924 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,116 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,756 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 61 11. Total Status Of Budgetary Resources.......... 61 45,933 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 335,592 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 167,592 D. Accounts payable.......................... 8 58,185 15. Outlays: A. Disbursements (+)......................... 13 108,158 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,932 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,228,000 1,228,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -32,582 -32,582 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,812 91,717 127,529 7,036 B. Net transfers, PY balance, actual......... 6,981 -728 6,253 -6,981 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,542 12,542 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........ -5,240 -5,240 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,335 1,190,178 90,989 1,336,502 55 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,933 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 / 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..... 2,540 86,092 31,560 120,192 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,378 1,087,151 52,078 1,167,607 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,416 16,934 7,352 48,702 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55 11. Total Status Of Budgetary Resources.......... 55,335 1,190,178 90,989 1,336,502 55 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,132,426 1,013,329 2,145,755 -176,057 13. Obligated balance transferred, net........... 675,041 675,041 -675,041 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 436,904 45,123 402,006 884,033 -4 D. Accounts payable.......................... 291,176 20,115 302,198 613,489 15. Outlays: A. Disbursements (+)......................... 1,069,385 20,854 340,685 1,430,924 -851,095 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,934 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations all activity 2,540 86,092 31,560 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,935 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 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................ 410 55 193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 409 56 193 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,936 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 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..................................... 409 56 193 11. Total Status Of Budgetary Resources.......... 409 56 193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 -14 9 -5 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........................ 1 -14 7 -5 9 D. Accounts payable.......................... 1 1 2 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,937 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,228,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -32,582 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97 7,791 135,320 B. Net transfers, PY balance, actual......... -6,981 -728 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,542 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........ -5,240 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97 810 1,337,312 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,938 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 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..... 120,192 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,167,607 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,702 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97 810 810 11. Total Status Of Budgetary Resources.......... 97 810 1,337,312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 -176,053 1,969,702 13. Obligated balance transferred, net........... -675,041 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 -5 884,028 D. Accounts payable.......................... 4 613,493 15. Outlays: A. Disbursements (+)......................... -851,095 579,829 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,939 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1023 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,768 2,768 2,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,768 2,768 2,768 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,940 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1023 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,768 2,768 2,768 11. Total Status Of Budgetary Resources.......... 2,768 2,768 2,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,941 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1024 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 272 272 272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 272 272 272 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,942 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1024 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 272 272 272 11. Total Status Of Budgetary Resources.......... 272 272 272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,943 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1025 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,654 2,654 2,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,654 2,654 2,654 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,944 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1025 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,654 2,654 2,654 11. Total Status Of Budgetary Resources.......... 2,654 2,654 2,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 551 551 551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 551 551 551 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,945 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,946 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,947 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: International disaster assistance OMB Acct: 184-15-1035 MARY ELLEN WAGNER Tres Acct: 15-1035 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 87 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87 87 87 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,948 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: International disaster assistance OMB Acct: 184-15-1035 MARY ELLEN WAGNER Tres Acct: 15-1035 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 36 36 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51 51 51 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 87 87 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36 36 36 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,949 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 72-1035 2027120924 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,880 202,880 202,880 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71,732 71,732 304 304 72,036 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.................................... 25,003 25,003 745 745 25,748 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -866 -866 -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.................... 298,749 298,749 1,049 1,049 299,798 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,950 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 72-1035 2027120924 / 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..... 173,229 173,229 173,229 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,520 125,520 125,520 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..................................... 1,049 1,049 1,049 11. Total Status Of Budgetary Resources.......... 298,749 298,749 1,049 1,049 299,798 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 336,014 336,014 1,070 1,070 337,084 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........................ -13,095 -13,095 -1,378 -1,378 -14,473 D. Accounts payable.......................... 246,962 246,962 1,650 1,650 248,612 15. Outlays: A. Disbursements (+)......................... 250,373 250,373 53 53 250,426 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,951 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 72-1035 2027120924 / X CURRENT Break Out of Category B Obligations All other activities 173,229 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,952 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 184-15-1036 DAVID OSTERMEYER Tres Acct: 72-1036 2027120924 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,837 43,837 43,837 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,837 43,837 43,837 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,953 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 184-15-1036 DAVID OSTERMEYER Tres Acct: 72-1036 2027120924 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 43,837 43,837 43,837 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,837 43,837 43,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,837 43,837 43,837 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,954 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 184-15-1036 DAVID OSTERMEYER Tres Acct: 72-1036 2027120924 / 00 CURRENT Break Out of Category B Obligations All other activities. 43,837 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,955 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Sub-Saharan Africa disaster assistance OMB Acct: 184-15-1040 EILEEN WHITE Tres Acct: 72-1040 20271209 4 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,939 6,939 6,939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 239 239 239 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,178 7,178 7,178 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,956 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Sub-Saharan Africa disaster assistance OMB Acct: 184-15-1040 EILEEN WHITE Tres Acct: 72-1040 20271209 4 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 239 239 239 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,939 6,939 6,939 11. Total Status Of Budgetary Resources.......... 7,178 7,178 7,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,946 1,946 1,946 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,373 1,373 1,373 D. Accounts payable.......................... 264 264 264 15. Outlays: A. Disbursements (+)......................... 70 70 70 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,957 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 MARY ELLEN WAGNER Tres Acct: 15-1093 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54 54 54 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................... 55 55 55 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,958 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 MARY ELLEN WAGNER Tres Acct: 15-1093 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 55 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55 55 55 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,959 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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...... 2,000 2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54 2,817 2,871 190 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.................................... 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 2,000 2,817 4,953 190 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,960 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 150 1,182 1,359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109 1,850 1,635 3,594 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..................................... 190 11. Total Status Of Budgetary Resources.......... 136 2,000 2,817 4,953 190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 707 1,172 1,879 2,151 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........................ 292 150 611 1,053 522 D. Accounts payable.......................... 116 217 333 404 15. Outlays: A. Disbursements (+)......................... 244 1,527 1,771 1,226 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,961 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 375 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.................... 375 10 575 5,528 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,962 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,594 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..................................... 375 10 575 575 11. Total Status Of Budgetary Resources.......... 375 10 575 5,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 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........................ -125 2 399 1,452 D. Accounts payable.......................... 192 1 597 930 15. Outlays: A. Disbursements (+)......................... 199 12 1,437 3,208 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,963 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 72-1093 2027120924 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 839,000 839,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -188,330 -700 -189,030 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,914 186,365 228,279 1,166 B. Net transfers, PY balance, actual......... 978 -15,387 -14,409 -800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,311 209 22,520 B. Anticipated............................... 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.................... 65,203 647,482 170,487 883,172 365 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,964 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 72-1093 2027120924 / 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..... 2,089 125,890 107,721 235,700 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,096 457,992 57,844 521,932 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 40,355 13,337 53,692 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,663 63,600 -8,415 71,848 365 11. Total Status Of Budgetary Resources.......... 65,203 647,482 170,487 883,172 365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 216,836 332,622 549,458 202,131 13. Obligated balance transferred, net........... 202,131 202,131 -202,131 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,413 77,383 146,238 222,208 -300 D. Accounts payable.......................... 182,566 13,197 76,150 271,913 15. Outlays: A. Disbursements (+)......................... 217,592 35,310 217,746 470,648 300 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,965 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 72-1093 2027120924 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories -85,424 125,890 107,721 all activity 87,513 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,966 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 72-1093 2027120924 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 839,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -189,030 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 270 1,451 229,730 B. Net transfers, PY balance, actual......... 109 59 -632 -15,041 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 22,516 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........ -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.................... 120 329 814 883,986 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,967 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 72-1093 2027120924 97 / 98 96 / 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..... 235,700 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 521,932 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 53,692 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120 329 814 72,662 11. Total Status Of Budgetary Resources.......... 120 329 814 883,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121 9 202,261 751,719 13. Obligated balance transferred, net........... -202,131 14. Obligated balance, net, end of period A. Accounts 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 9 -233 221,975 D. Accounts payable.......................... 271,913 15. Outlays: A. Disbursements (+)......................... 67 367 471,015 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,968 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Child survival and disease programs OMB Acct: 184-15-1095 DAVID OSTERMEYER Tres Acct: 72-1095 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 715,000 715,000 715,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -97,082 -97,082 -97,082 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,055 28,055 28,055 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -22,771 -22,771 -22,771 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,052 -3,052 -3,052 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 620,150 620,150 620,150 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,969 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Child survival and disease programs OMB Acct: 184-15-1095 DAVID OSTERMEYER Tres Acct: 72-1095 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 60,571 60,571 60,571 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 559,579 559,579 559,579 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.......... 620,150 620,150 620,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,030,249 1,030,249 1,030,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 413,320 413,320 413,320 D. Accounts payable.......................... 321,089 321,089 321,089 15. Outlays: A. Disbursements (+)......................... 379,181 379,181 379,181 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,970 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Child survival and disease programs OMB Acct: 184-15-1095 DAVID OSTERMEYER Tres Acct: 72-1095 2027120924 / X CURRENT Break Out of Category B Obligations All other activities. 60,571 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,971 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Development credit authority program account OMB Acct: 184-15-1264 Marvin Washington Tres Acct: 72-0402 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 207 207 207 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207 207 207 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,972 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Development credit authority program account OMB Acct: 184-15-1264 Marvin Washington Tres Acct: 72-0402 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -207 -207 -207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 207 207 207 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 207 207 207 11. Total Status Of Budgetary Resources.......... 207 207 207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 32 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32 32 32 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -207 -207 -207 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,973 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Development credit authority program account OMB Acct: 184-15-1264 MARVIN WASHINGTON Tres Acct: 72-1264 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -756 -756 -756 E. Other..................................... 756 756 756 2. Unobligated balance: A. Brought forward, October 1................ 1,395 1,395 1,395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,402 1,402 1,402 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,974 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Development credit authority program account OMB Acct: 184-15-1264 MARVIN WASHINGTON Tres Acct: 72-1264 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,395 1,395 1,395 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 8 11. Total Status Of Budgetary Resources.......... 1,402 1,402 1,402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,518 3,518 3,518 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........................ 3,518 3,518 3,518 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -8 -8 -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,975 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Economic assistance loans - liquidating account OMB Acct: 184-15-4103 MARVIN WASHINGTON Tres Acct: 72-4103 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,629 66,629 66,629 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 645,074 645,074 645,074 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -66,656 -66,656 -66,656 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 645,048 645,048 645,048 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,976 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Economic assistance loans - liquidating account OMB Acct: 184-15-4103 MARVIN WASHINGTON Tres Acct: 72-4103 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 645,048 645,048 645,048 11. Total Status Of Budgetary Resources.......... 645,048 645,048 645,048 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 30 30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 3 D. Accounts payable.......................... 27 27 27 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -645,074 -645,074 -645,074 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,977 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Loan guarantees to Israel financing account OMB Acct: 184-15-4119 Marvin Washington Tres Acct: 72-4119 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 549,689 549,689 549,689 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 549,689 549,689 549,689 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,978 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Loan guarantees to Israel financing account OMB Acct: 184-15-4119 Marvin Washington Tres Acct: 72-4119 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 549,689 549,689 549,689 11. Total Status Of Budgetary Resources.......... 549,689 549,689 549,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,979 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Debt reduction, financing account OMB Acct: 184-15-4137 MARVIN WASHINGTON Tres Acct: 11-4137 D F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,521 65,521 65,521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,022 3,022 3,022 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -56,535 -56,535 -56,535 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,007 12,007 12,007 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,980 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Debt reduction, financing account OMB Acct: 184-15-4137 MARVIN WASHINGTON Tres Acct: 11-4137 D F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,007 12,007 12,007 11. Total Status Of Budgetary Resources.......... 12,007 12,007 12,007 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -3,022 -3,022 -3,022 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,981 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Property management fund OMB Acct: 184-15-4175 DAVID OSTERMEYER Tres Acct: 72-4175 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,419 2,419 2,419 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,419 2,419 2,419 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,982 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Property management fund OMB Acct: 184-15-4175 DAVID OSTERMEYER Tres Acct: 72-4175 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,419 2,419 2,419 11. Total Status Of Budgetary Resources.......... 2,419 2,419 2,419 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.......................... 15. Outlays: A. Disbursements (+)......................... 31 31 31 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,983 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Development credit authority guaranteed loan financing account OMB Acct: 184-15-4266 Marvin Washington Tres Acct: 72-4266 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 53 53 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 747 747 747 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800 800 800 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,984 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Development credit authority guaranteed loan financing account OMB Acct: 184-15-4266 Marvin Washington Tres Acct: 72-4266 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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..................................... 600 600 600 11. Total Status Of Budgetary Resources.......... 800 800 800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -53 -53 -53 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,985 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Housing and other credit guaranty programs liquidating account OMB Acct: 184-15-4340 MARVIN WASHINGTON Tres Acct: 72-4340 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,300 35,300 35,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,849 5,849 5,849 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51,050 51,050 51,050 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 66,581 66,581 66,581 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.. -5,849 -5,849 -5,849 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -48,000 -48,000 -48,000 7. Total Budgetary Resources.................... 104,931 104,931 104,931 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,986 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Housing and other credit guaranty programs liquidating account OMB Acct: 184-15-4340 MARVIN WASHINGTON Tres Acct: 72-4340 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 58,671 58,671 58,671 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,620 16,620 16,620 2. Anticipated............................ 18,831 18,831 18,831 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,809 10,809 10,809 11. Total Status Of Budgetary Resources.......... 104,931 104,931 104,931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,278 8,278 8,278 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,155 19,155 19,155 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 47,794 47,794 47,794 B. Collections (-)........................... -51,050 -51,050 -51,050 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,987 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Housing and other credit guaranty programs liquidating account OMB Acct: 184-15-4340 MARVIN WASHINGTON Tres Acct: 72-4340 2027124806 / X CURRENT Break Out of Category B Obligations pcr loan guarantee claims 49,987 claims advances 8,684 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,988 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Private sector revolving fund liquidating account OMB Acct: 184-15-4341 Marvin Washington Tres Acct: 72-4341 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 686 686 686 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 693 693 693 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,989 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Private sector revolving fund liquidating account OMB Acct: 184-15-4341 Marvin Washington Tres Acct: 72-4341 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 693 693 693 11. Total Status Of Budgetary Resources.......... 693 693 693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -209 -209 -209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 89 89 89 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -686 -686 -686 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,990 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Microenterprise and small enterprise development credit direct l OMB Acct: 184-15-4342 Marvin Washington Tres Acct: 72-4342 D F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69 69 69 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 251 251 251 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 320 320 320 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,991 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Microenterprise and small enterprise development credit direct l OMB Acct: 184-15-4342 Marvin Washington Tres Acct: 72-4342 D F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 319 319 319 11. Total Status Of Budgetary Resources.......... 320 320 320 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....................... 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 (-)........................... -251 -251 -251 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,992 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Microenterprise and small enterprise development guaranteed loan OMB Acct: 184-15-4343 Marvin Washington Tres Acct: 72-4343 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,906 1,906 1,906 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49 49 49 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,954 1,954 1,954 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,993 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Microenterprise and small enterprise development guaranteed loan OMB Acct: 184-15-4343 Marvin Washington Tres Acct: 72-4343 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,906 1,906 1,906 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 49 49 11. Total Status Of Budgetary Resources.......... 1,954 1,954 1,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109 109 109 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........................ 24 24 24 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 85 85 85 B. Collections (-)........................... -49 -49 -49 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,994 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit guaranteed loan financing account OMB Acct: 184-15-4344 MARVIN WASHINGTON Tres Acct: 72-4344 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,294 67,294 67,294 B. Net transfers, PY balance, actual......... -250 -250 -250 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,794 2,794 2,794 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,949 3,949 3,949 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,787 73,787 73,787 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,995 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit guaranteed loan financing account OMB Acct: 184-15-4344 MARVIN WASHINGTON Tres Acct: 72-4344 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,912 9,912 9,912 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,076 1,076 1,076 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62,799 62,799 62,799 11. Total Status Of Budgetary Resources.......... 73,787 73,787 73,787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 312 312 312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,399 3,399 3,399 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,825 6,825 6,825 B. Collections (-)........................... -2,794 -2,794 -2,794 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,996 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit guaranteed loan financing account OMB Acct: 184-15-4344 MARVIN WASHINGTON Tres Acct: 72-4344 G F 2027124806 / X CURRENT Break Out of Category B Obligations defaults -312 cr loan guarantee claims 10,224 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,997 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-4345 Marvin Washington Tres Acct: 72-4345 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,054 30,054 30,054 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,054 30,054 30,054 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,998 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-4345 Marvin Washington Tres Acct: 72-4345 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,054 30,054 30,054 11. Total Status Of Budgetary Resources.......... 30,054 30,054 30,054 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,999 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Advance acquisition of property--revolving fund OMB Acct: 184-15-4590 DAVID OSTERMEYER Tres Acct: 72-4590 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 969 969 969 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 969 969 969 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,000 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Advance acquisition of property--revolving fund OMB Acct: 184-15-4590 DAVID OSTERMEYER Tres Acct: 72-4590 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 686 686 686 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........ 259 259 259 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 969 969 969 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........................ 546 546 546 D. Accounts payable.......................... 66 66 66 15. Outlays: A. Disbursements (+)......................... 163 163 163 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,001 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Advance acquisition of property--revolving fund OMB Acct: 184-15-4590 DAVID OSTERMEYER Tres Acct: 72-4590 2027120988 / X CURRENT Break Out of Category B Obligations all activity 686 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,002 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Foreign service national separation liability trust fund OMB Acct: 184-15-8342 DAVID OSTERMEYER Tres Acct: 72-8342 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 201 201 201 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.................... 235 235 235 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,003 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Foreign service national separation liability trust fund OMB Acct: 184-15-8342 DAVID OSTERMEYER Tres Acct: 72-8342 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 401 401 401 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ -201 -201 -201 B. 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.......... 235 235 235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,748 11,748 11,748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,264 11,264 11,264 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 886 886 886 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,004 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Foreign service national separation liability trust fund OMB Acct: 184-15-8342 DAVID OSTERMEYER Tres Acct: 72-8342 2027120988 / X CURRENT Break Out of Category B Obligations all 401 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,005 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8502 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,269 1,269 1,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,269 1,269 1,269 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,006 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8502 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 411 411 411 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..................................... 858 858 858 11. Total Status Of Budgetary Resources.......... 1,269 1,269 1,269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,084 1,084 1,084 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........................ 1,005 1,005 1,005 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 79 79 79 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,007 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8824 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,008 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8824 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25 25 25 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 14 14 11. Total Status Of Budgetary Resources.......... 39 39 39 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........................ 26 26 26 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12 12 12 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,009 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 954,881 2,629,000 568,837 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -97,838 -344,308 -36 -700 E. Other..................................... 756 2. Unobligated balance: A. Brought forward, October 1................ 1,086,025 26 407,225 B. Net transfers, PY balance, actual......... 9,750 -29,655 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 703,209 3,426 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........................ 71,277 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69,110 1,225 24 -598 B. Anticipated............................... 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........ -3,918 -12,538 -1,040 C. Capital transfers and redemption of debt.. -129,040 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -48,000 7. Total Budgetary Resources.................... 2,616,209 2,273,380 50 571,189 376,274 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,010 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,063 17,064 337,920 2,989 B. Total, Category B, direct obligations..... 321,594 267,030 43,837 202,607 C. Not subject to apportionment.............. 208 D. Reimbursable obligations.................. 6,852 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 831,737 1,834,752 50 65,727 154,625 2. Anticipated............................ 18,869 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 72,236 77,258 116,853 22,542 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,368,502 77,275 -6,487 11. Total Status Of Budgetary Resources.......... 2,616,209 2,273,380 50 571,189 376,274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,348,190 11,384 1,539,036 13. Obligated balance transferred, net........... 1,139,941 14. Obligated balance, net, end of period A. Accounts receivable....................... -347 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,095,344 160,174 5,788 99,911 616,676 D. Accounts payable.......................... 1,256,389 45,816 111 7,111 457,306 15. Outlays: A. Disbursements (+)......................... 2,392,503 76,880 5,461 281,588 671,250 B. Collections (-)........................... -703,209 -3,426 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,011 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,152,718 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -442,882 E. Other..................................... 756 2. Unobligated balance: A. Brought forward, October 1................ 1,493,276 283 11,071 576 837 B. Net transfers, PY balance, actual......... -19,905 -10,259 109 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 706,635 168 39 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........................ 71,277 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69,761 -50 -60 -4 B. Anticipated............................... 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........ -17,496 C. Capital transfers and redemption of debt.. -129,040 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -48,000 7. Total Budgetary Resources.................... 5,837,102 401 811 554 941 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,012 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 361,036 40 -36 B. Total, Category B, direct obligations..... 835,068 C. Not subject to apportionment.............. 208 1,501 D. Reimbursable obligations.................. 6,852 -1,501 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,886,891 2. Anticipated............................ 18,869 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 288,889 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,439,290 361 811 590 941 11. Total Status Of Budgetary Resources.......... 5,837,102 401 811 554 941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,898,610 128,566 165,698 644 2,668 13. Obligated balance transferred, net........... 1,139,941 -127,503 -1,012,438 14. Obligated balance, net, end of period A. Accounts receivable....................... -347 -19 -1 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,977,893 30 2,386 205 2,214 D. Accounts payable.......................... 1,766,733 92 404 37 193 15. Outlays: A. Disbursements (+)......................... 3,427,682 1,031 -849,511 426 266 B. Collections (-)........................... -706,635 -168 -39 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,013 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 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................ 166 695 151 247 3,764 B. Net transfers, PY balance, actual......... 59 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.................................... -23 -5 -3 -22 753 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 750 149 225 4,517 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,014 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -36 -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..................................... 182 750 150 225 4,516 11. Total Status Of Budgetary Resources.......... 146 750 149 225 4,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -592 1,524 546 58 5,207 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -715 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 1,508 547 57 2,732 D. Accounts payable.......................... 1 3 1 10 1,650 15. Outlays: A. Disbursements (+)......................... 35 17 17 13 72 B. Collections (-)........................... -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,015 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,152,718 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -442,882 E. Other..................................... 756 2. Unobligated balance: A. Brought forward, October 1................ 126 17,916 1,511,192 B. Net transfers, PY balance, actual......... -10,091 -29,996 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 209 706,844 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........................ 71,277 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 586 70,347 B. Anticipated............................... 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........ -17,496 C. Capital transfers and redemption of debt.. -129,040 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -48,000 7. Total Budgetary Resources.................... 126 8,620 5,845,722 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,016 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -32 361,004 B. Total, Category B, direct obligations..... 835,068 C. Not subject to apportionment.............. 1,501 1,709 D. Reimbursable obligations.................. -1,501 5,351 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,886,891 2. Anticipated............................ 18,869 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 288,889 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126 8,652 1,447,942 11. Total Status Of Budgetary Resources.......... 126 8,620 5,845,722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 304,325 5,202,935 13. Obligated balance transferred, net........... -1,139,941 14. Obligated balance, net, end of period A. Accounts receivable....................... -753 -1,100 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 9,759 1,987,652 D. Accounts payable.......................... 2,391 1,769,124 15. Outlays: A. Disbursements (+)......................... -847,634 2,580,048 B. Collections (-)........................... -209 -706,844 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,017 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -200 44,798 1,000 45,598 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.................................... 3,946 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.................... 17,376 44,798 51,000 113,174 44,925 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,018 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... -2,574 20,956 291 18,673 3,946 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,950 23,842 24,709 68,501 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..................................... 26,000 26,000 40,978 11. Total Status Of Budgetary Resources.......... 17,376 44,798 51,000 113,174 44,925 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........................ 10,081 20,956 114 31,151 18,737 D. Accounts payable.......................... 499 177 676 284 15. Outlays: A. Disbursements (+)......................... 257 257 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,019 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 -2,196 291 GUARANTEED LOAN SUBSIDY -378 3,946 CR ADMIN 20,956 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,020 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 5,688 623 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.................... 49,653 45,656 131 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,021 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 5,688 623 142 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 -142 11. Total Status Of Budgetary Resources.......... 49,653 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........................ 27,965 10,147 6,831 795 8 D. Accounts payable.......................... 3,222 1,247 1,252 351 15. Outlays: A. Disbursements (+)......................... 97 1,901 703 1,137 838 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,022 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations GUARANTEED LOAN SUBSIDY 5,688 623 142 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,023 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 45,598 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.................................... 10,257 10,257 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140,365 253,539 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,024 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 10,399 29,072 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,501 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..................................... 129,965 155,965 11. Total Status Of Budgetary Resources.......... 140,365 253,539 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........................ 64,483 95,634 D. Accounts payable.......................... 6,356 7,032 15. Outlays: A. Disbursements (+)......................... 4,676 4,933 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,025 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL 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.............................. 2,214 2,214 2,214 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,786 2,786 2,786 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52 52 52 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,027 30,027 30,027 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,026 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL 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..... 12,912 12,912 12,912 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,131 13,131 13,131 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,984 3,984 3,984 11. Total Status Of Budgetary Resources.......... 30,027 30,027 30,027 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....................... -315 -315 -315 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 902 902 902 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,807 12,807 12,807 B. Collections (-)........................... -1,916 -1,916 -1,916 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,027 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL 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) 12,749 WORKING CAPITAL FUND 163 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,028 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 13,037 13,037 13,037 2. Receivables from Federal sources....... -4,911 -4,911 -4,911 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,375 21,375 21,375 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72,507 72,507 72,507 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 297,219 297,219 297,219 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,029 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 21,752 21,752 21,752 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191,540 191,540 191,540 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83,927 83,927 83,927 11. Total Status Of Budgetary Resources.......... 297,219 297,219 297,219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 204,644 204,644 204,644 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,397 -12,397 -12,397 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 164,406 164,406 164,406 D. Accounts payable.......................... 2,358 2,358 2,358 15. Outlays: A. Disbursements (+)......................... 3,972 3,972 3,972 B. Collections (-)........................... -12,575 -12,575 -12,575 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,030 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 18,928 WORKING CAPITAL FUND 2,824 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,031 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 110,008 110,008 110,008 2. Receivables from Federal sources....... 19,338 19,338 19,338 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -83,004 -83,004 -83,004 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,101 1,101 1,101 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.................... 414,503 414,503 414,503 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,032 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 72,462 72,462 72,462 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -65,402 -65,402 -65,402 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..................................... 407,443 407,443 407,443 11. Total Status Of Budgetary Resources.......... 414,503 414,503 414,503 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....................... -25,462 -25,462 -25,462 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,085 5,085 5,085 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 70,472 70,472 70,472 B. Collections (-)........................... -108,631 -108,631 -108,631 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,033 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 12,766 WORKING CAPITAL 59,696 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,034 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL 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.............................. 215,616 215,616 215,616 2. Receivables from Federal sources....... 3,917 3,917 3,917 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20,956 20,956 20,956 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 280,255 280,255 280,255 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 590 590 590 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,252,786 3,252,786 3,252,786 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,035 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL 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............ 24,376 24,376 24,376 B. Total, Category B, direct obligations..... 53,786 53,786 53,786 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,400 6,400 6,400 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..................................... 3,168,225 3,168,225 3,168,225 11. Total Status Of Budgetary Resources.......... 3,252,786 3,252,786 3,252,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 209,176 209,176 209,176 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59,820 -59,820 -59,820 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........................ 92,983 92,983 92,983 D. Accounts payable.......................... 147 147 147 15. Outlays: A. Disbursements (+)......................... 307,478 307,478 307,478 B. Collections (-)........................... -273,573 -273,573 -273,573 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,036 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL 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 CLAIM & PROVISIONS 49,247 OTHER ACTIVITY 1,147 NON-REIMBUR PRJ SPEC CST 3,392 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,037 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -44,998 44,798 1,000 800 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.............................. 340,875 340,875 2. Receivables from Federal sources....... 18,344 18,344 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........................ 221,412 221,412 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74,250 74,250 3,946 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.................... 4,011,911 44,798 51,000 4,107,709 44,925 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,038 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 24,376 24,376 B. Total, Category B, direct obligations..... 158,338 20,956 291 179,585 3,946 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165,619 23,842 24,709 214,170 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,663,579 26,000 3,689,579 40,978 11. Total Status Of Budgetary Resources.......... 4,011,911 44,798 51,000 4,107,709 44,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 427,514 427,514 19,022 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97,994 -97,994 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........................ 273,457 20,956 114 294,527 18,737 D. Accounts payable.......................... 3,005 177 3,182 284 15. Outlays: A. Disbursements (+)......................... 394,986 394,986 B. Collections (-)........................... -396,695 -396,695 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,039 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 5,688 623 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.................... 49,653 45,656 131 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,040 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 5,688 623 142 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 -142 11. Total Status Of Budgetary Resources.......... 49,653 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........................ 27,965 10,147 6,831 795 8 D. Accounts payable.......................... 3,222 1,247 1,252 351 15. Outlays: A. Disbursements (+)......................... 97 1,901 703 1,137 838 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,041 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 800 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.............................. 340,875 2. Receivables from Federal sources....... 18,344 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........................ 221,412 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,257 84,507 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140,365 4,248,074 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,042 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 24,376 B. Total, Category B, direct obligations..... 10,399 189,984 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 214,170 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129,965 3,819,544 11. Total Status Of Budgetary Resources.......... 140,365 4,248,074 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,375 502,889 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97,994 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........................ 64,483 359,010 D. Accounts payable.......................... 6,356 9,538 15. Outlays: A. Disbursements (+)......................... 4,676 399,662 B. Collections (-)........................... -396,695 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,043 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 9,425 3,000 12,425 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.............................. 72 109 181 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -72 -72 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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........ -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 53,367 19,817 75,027 6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,044 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,167 725 4,892 B. Total, Category B, direct obligations..... 706 14,423 15,524 30,653 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -68 -68 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,205 34,777 3,568 39,550 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 11. Total Status Of Budgetary Resources.......... 1,843 53,367 19,817 75,027 6 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........................ 4,042 13,011 33,102 50,155 19,196 D. Accounts payable.......................... 249 209 458 182 15. Outlays: A. Disbursements (+)......................... 1,561 5,329 14,164 21,054 13,545 B. Collections (-)........................... -109 -109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,045 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 706 14,423 15,524 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,046 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 108 123 522 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 278 1,215 1,089 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,047 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 2 200 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..................................... 19 276 1,015 1,089 11. Total Status Of Budgetary Resources.......... 19 278 1,215 1,089 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........................ 5,514 4,639 1,137 4,184 1,873 D. Accounts payable.......................... 17 15. Outlays: A. Disbursements (+)......................... 1,433 1,935 972 592 495 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,048 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2 200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,049 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 12,425 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.............................. 181 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -72 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 759 1,074 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 2,607 77,634 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,050 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,892 B. Total, Category B, direct obligations..... 202 30,855 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -68 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,550 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,405 2,405 11. Total Status Of Budgetary Resources.......... 2,607 77,634 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........................ 36,543 86,698 D. Accounts payable.......................... 199 657 15. Outlays: A. Disbursements (+)......................... 18,972 40,026 B. Collections (-)........................... -109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,051 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 9,425 3,000 12,425 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.............................. 72 109 181 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -72 -72 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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........ -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 53,367 19,817 75,027 6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,052 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,167 725 4,892 B. Total, Category B, direct obligations..... 706 14,423 15,524 30,653 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -68 -68 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,205 34,777 3,568 39,550 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 11. Total Status Of Budgetary Resources.......... 1,843 53,367 19,817 75,027 6 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........................ 4,042 13,011 33,102 50,155 19,196 D. Accounts payable.......................... 249 209 458 182 15. Outlays: A. Disbursements (+)......................... 1,561 5,329 14,164 21,054 13,545 B. Collections (-)........................... -109 -109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,053 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 108 123 522 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 278 1,215 1,089 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,054 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 2 200 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..................................... 19 276 1,015 1,089 11. Total Status Of Budgetary Resources.......... 19 278 1,215 1,089 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........................ 5,514 4,639 1,137 4,184 1,873 D. Accounts payable.......................... 17 15. Outlays: A. Disbursements (+)......................... 1,433 1,935 972 592 495 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,055 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 12,425 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.............................. 181 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -72 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 759 1,074 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 2,607 77,634 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,056 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,892 B. Total, Category B, direct obligations..... 202 30,855 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -68 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,550 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,405 2,405 11. Total Status Of Budgetary Resources.......... 2,607 77,634 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........................ 36,543 86,698 D. Accounts payable.......................... 199 657 15. Outlays: A. Disbursements (+)......................... 18,972 40,026 B. Collections (-)........................... -109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,057 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Stephanie Mitchell Tres Acct: 11-0100 (202) 692-1715 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.............................. 2,110 2,767 4,877 307 2. Receivables from Federal sources....... -2,767 -2,767 -307 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,728 5,728 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 251,907 1,554 11,789 265,250 936 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,058 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Stephanie Mitchell Tres Acct: 11-0100 (202) 692-1715 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............ 173,374 1,448 6,647 181,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,164 4,164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,366 106 5,142 26,614 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 53,003 53,003 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....................... -226 -39 -265 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,688 1,448 11,887 56,023 5,101 D. Accounts payable.......................... 2,348 2,491 4,839 15. Outlays: A. Disbursements (+)......................... 136,361 46,584 182,945 6,145 B. Collections (-)........................... -2,110 -349 -2,767 -5,226 -307 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,059 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Stephanie Mitchell Tres Acct: 11-0100 (202) 692-1715 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.............................. 16 8 3 2 336 2. Receivables from Federal sources....... -16 -8 -3 -2 -336 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 191 15 206 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.................... 1,517 1,704 5,444 3,984 13,585 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,060 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Stephanie Mitchell Tres Acct: 11-0100 (202) 692-1715 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..................................... 1,517 1,704 5,442 3,981 13,580 11. Total Status Of Budgetary Resources.......... 1,517 1,704 5,444 3,984 13,585 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....................... -3 -149 -119 -210 -482 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,676 1,416 86 523 53,802 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 270 15 2 1 6,433 B. Collections (-)........................... -16 -8 -3 -2 -336 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,061 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Stephanie Mitchell Tres Acct: 11-0100 (202) 692-1715 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.............................. 5,213 2. Receivables from Federal sources....... -3,103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,728 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 278,835 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,062 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Stephanie Mitchell Tres Acct: 11-0100 (202) 692-1715 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181,474 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,614 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 53,003 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,580 11. Total Status Of Budgetary Resources.......... 278,835 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....................... -747 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109,825 D. Accounts payable.......................... 4,839 15. Outlays: A. Disbursements (+)......................... 189,378 B. Collections (-)........................... -5,562 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,063 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Stephanie Mitchell Tres Acct: 11-8245 (202) 692-1715 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 633 633 633 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 1,734 1,734 1,734 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,064 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Stephanie Mitchell Tres Acct: 11-8245 (202) 692-1715 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 506 506 506 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,228 1,228 1,228 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.......... 1,734 1,734 1,734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 431 431 431 B. Collections (-)........................... -633 -633 -633 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,065 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Stephanie Mitchell Tres Acct: 11-8246 (202) 692-1715 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7 7 7 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 59 59 59 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,066 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Stephanie Mitchell Tres Acct: 11-8246 (202) 692-1715 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 7 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 52 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 59 59 59 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9 9 9 B. Collections (-)........................... -7 -7 -7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,067 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Stephanie Mitchell Tres Acct: 11-8345 (202) 692-1715 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,068 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Stephanie Mitchell Tres Acct: 11-8345 (202) 692-1715 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45 45 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 409 409 409 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... 45 45 45 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,069 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 640 244,069 244,709 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.............................. 2,110 2,767 4,877 2. Receivables from Federal sources....... -2,767 -2,767 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,728 5,728 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,247 251,907 1,554 11,789 267,497 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,070 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 558 173,374 1,448 6,647 182,027 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,164 4,164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,689 21,366 106 5,142 28,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 53,003 53,003 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,247 251,907 1,554 11,789 267,497 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....................... -226 -39 -265 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,688 1,448 11,887 56,023 D. Accounts payable.......................... 2,348 2,491 4,839 15. Outlays: A. Disbursements (+)......................... 485 136,361 46,584 183,430 B. Collections (-)........................... -640 -2,110 -349 -2,767 -5,866 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,071 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 307 16 8 3 2 2. Receivables from Federal sources....... -307 -16 -8 -3 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 191 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.................... 936 1,517 1,704 5,444 3,984 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,072 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,517 1,704 5,442 3,981 11. Total Status Of Budgetary Resources.......... 936 1,517 1,704 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....................... -1 -3 -149 -119 -210 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,101 46,676 1,416 86 523 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,145 270 15 2 1 B. Collections (-)........................... -307 -16 -8 -3 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,073 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 244,709 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.............................. 336 5,213 2. Receivables from Federal sources....... -336 -3,103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,728 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 206 206 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.................... 13,585 281,082 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,074 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5 182,032 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 53,003 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,580 13,580 11. Total Status Of Budgetary Resources.......... 13,585 281,082 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....................... -482 -747 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,802 109,825 D. Accounts payable.......................... 4,839 15. Outlays: A. Disbursements (+)......................... 6,433 189,863 B. Collections (-)........................... -336 -6,202 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,075 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: International Monetary Programs 2026222205 Acct: Contribution to enhanced structural adjustment facility of the I OMB Acct: 184-60-0005 BARRY HUDSON Tres Acct: 11-0005 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,076 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: International Monetary Programs 2026222205 Acct: Contribution to enhanced structural adjustment facility of the I OMB Acct: 184-60-0005 BARRY HUDSON Tres Acct: 11-0005 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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........................ 9,000 9,000 9,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,990 16,990 16,990 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,077 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: International Monetary Programs 2026222205 Acct: Loans to International Monetary Fund OMB Acct: 184-60-0074 BARRY HUDSON Tres Acct: 11-0074 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,314,189 9,314,189 9,314,189 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.................... 9,314,189 9,314,189 9,314,189 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,078 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS CLOWER Bureau: International Monetary Programs 2026222205 Acct: Loans to International Monetary Fund OMB Acct: 184-60-0074 BARRY HUDSON Tres Acct: 11-0074 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,314,189 9,314,189 9,314,189 11. Total Status Of Budgetary Resources.......... 9,314,189 9,314,189 9,314,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,079 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Monetary Programs Acct: BUREAU TOTAL OMB Acct: 184-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,314,189 9,314,189 9,314,189 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.................... 9,314,189 9,314,189 9,314,189 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,080 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Monetary Programs Acct: BUREAU TOTAL OMB Acct: 184-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,314,189 9,314,189 9,314,189 11. Total Status Of Budgetary Resources.......... 9,314,189 9,314,189 9,314,189 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........................ 9,000 9,000 9,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,990 16,990 16,990 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,081 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,739 3,739 3,739 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,741 43,741 43,741 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,082 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 43,741 43,741 43,741 11. Total Status Of Budgetary Resources.......... 43,741 43,741 43,741 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -3,739 -3,739 -3,739 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,083 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 6,034 6,034 6,034 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,127 29,127 29,127 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,084 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 10,904 10,904 10,904 11. Total Status Of Budgetary Resources.......... 29,127 29,127 29,127 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........................ 13,024 13,024 13,024 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,209 1,209 1,209 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,085 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,086 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: William E. Smith Bureau: Military Sales Program (317) 542-2572 / 699-2572 Acct: Kuwait civil reconstruction trust fund OMB Acct: 184-70-8238 Tres Acct: 11-8238 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,009 2,009 2,009 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,009 2,009 2,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -3 -3 -3 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,087 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 26,328,827 26,328,827 26,328,827 D. Net transfers, CY authority realized...... -8,616,775 -8,616,775 -8,616,775 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,712,052 17,712,052 17,712,052 ____________________________________________________________________________________________________________________________________ /X Ln 1C Current year contract authority realized 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,088 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,720,471 2,720,471 2,720,471 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,411,559 13,411,559 13,411,559 2. Anticipated............................ B. Exemption from apportionment.............. 1,580,022 1,580,022 1,580,022 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,712,052 17,712,052 17,712,052 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........................ 14,460,602 14,460,602 14,460,602 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,089 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 8,616,775 8,616,775 8,616,775 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,616,775 8,616,775 8,616,775 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,090 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,616,775 8,616,775 8,616,775 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,616,775 8,616,775 8,616,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,508,721 5,508,721 5,508,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,006,364 5,006,364 5,006,364 D. Accounts payable.......................... 812,178 812,178 812,178 15. Outlays: A. Disbursements (+)......................... 8,306,953 8,306,953 8,306,953 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,091 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 26,328,827 26,328,827 26,328,827 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.............................. 3,739 3,739 3,739 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.................................... 6,034 6,034 6,034 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,403,704 26,403,704 26,403,704 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,092 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,337,244 11,337,244 11,337,244 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,413,568 13,413,568 13,413,568 2. Anticipated............................ B. Exemption from apportionment.............. 1,598,247 1,598,247 1,598,247 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54,645 54,645 54,645 11. Total Status Of Budgetary Resources.......... 26,403,704 26,403,704 26,403,704 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........................ 19,479,990 19,479,990 19,479,990 D. Accounts payable.......................... 812,175 812,175 812,175 15. Outlays: A. Disbursements (+)......................... 8,308,163 8,308,163 8,308,163 B. Collections (-)........................... -3,739 -3,739 -3,739 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,093 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Special Assistance for Central America 2027121534 Acct: Central American reconciliation assistance OMB Acct: 184-75-1038 EILEEN WHITE Tres Acct: 72-1038 20271209 4 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 971 971 971 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 971 971 971 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,094 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Special Assistance for Central America 2027121534 Acct: Central American reconciliation assistance OMB Acct: 184-75-1038 EILEEN WHITE Tres Acct: 72-1038 20271209 4 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 971 971 971 11. Total Status Of Budgetary Resources.......... 971 971 971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,095 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Christopher Crawford Bureau: Special Assistance for Central America (703) 875-6780 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 Godwin Nwuso Tres Acct: 11-1091 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 130 130 130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130 130 130 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,096 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Christopher Crawford Bureau: Special Assistance for Central America (703) 875-6780 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 Godwin Nwuso Tres Acct: 11-1091 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130 130 130 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 130 130 130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,097 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Special Assistance for Central America 2020 616-5670 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 MARY ELLEN WAGNER Tres Acct: 15-1500 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 360 360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360 360 360 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,098 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Special Assistance for Central America 2020 616-5670 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 MARY ELLEN WAGNER Tres Acct: 15-1500 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 9 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 351 351 351 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 360 360 360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 628 628 628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 637 637 637 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,099 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Special Assistance for Central America 2027121534 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 EILEEN WHITE Tres Acct: 72-1500 20271209 4 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,100 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Special Assistance for Central America 2027121534 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 EILEEN WHITE Tres Acct: 72-1500 20271209 4 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 86 86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 86 86 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,101 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Special Assistance for Central America Acct: BUREAU TOTAL OMB Acct: 184-75- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,461 1,461 1,461 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,461 1,461 1,461 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,102 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Special Assistance for Central America Acct: BUREAU TOTAL OMB Acct: 184-75- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 9 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 481 481 481 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..................................... 971 971 971 11. Total Status Of Budgetary Resources.......... 1,461 1,461 1,461 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 714 714 714 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........................ 86 86 86 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 637 637 637 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,103 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,207,428 1,825,000 5,282,169 4,247,448 B. Borrowing Authority....................... 174,591 C. Contract authority........................ 26,328,827 D. Net transfers, CY authority realized...... -142,598 -350,826 -182,436 E. Other..................................... 756 2. Unobligated balance: A. Brought forward, October 1................ 26,163,070 1,580 B. Net transfers, PY balance, actual......... 10,186 11,000 100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,764,113 2,219 3,970 2. Receivables from Federal sources....... 9,185 B. Change in unfilled customer orders: 1. Advance received....................... 171 2. Without advance from Federal sources... 20,956 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 297,115 5,728 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 152,759 1,225 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........ -8,628 -35,618 -1,740 C. Capital transfers and redemption of debt.. -285,989 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. -287,318 7. Total Budgetary Resources.................... 56,404,620 1,825,000 4,915,898 1,604 4,061,148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,104 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12,449,948 900,000 194,605 1,448 3,720,717 B. Total, Category B, direct obligations..... 818,888 45,000 1,637,730 83,760 C. Not subject to apportionment.............. 208 D. Reimbursable obligations.................. 39,346 4,164 6,852 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,812,694 150,700 2,563,848 156 77,638 2. Anticipated............................ 23,295 B. Exemption from apportionment.............. 1,598,247 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 72,236 130,261 116,853 B. Deferred.................................. 26,369 544,300 308,013 C. Withheld pending rescission............... D. Other..................................... 14,563,393 185,000 77,275 55,328 11. Total Status Of Budgetary Resources.......... 56,404,620 1,825,000 4,915,898 1,604 4,061,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,702,245 61,384 13. Obligated balance transferred, net........... 2,043,941 14. Obligated balance, net, end of period A. Accounts receivable....................... -251,059 -226 B. Unfilled customer orders 1. Federal sources without advance........ -20,956 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,889,121 670,000 510,857 33,212 2,050,880 D. Accounts payable.......................... 2,444,943 59,301 111 31,682 15. Outlays: A. Disbursements (+)......................... 12,865,373 275,000 1,268,975 29,485 1,728,768 B. Collections (-)........................... -1,820,744 -2,219 -349 -3,970 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,105 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 13,562,045 B. Borrowing Authority....................... 174,591 C. Contract authority........................ 26,328,827 D. Net transfers, CY authority realized...... 900 -674,960 E. Other..................................... 756 2. Unobligated balance: A. Brought forward, October 1................ 758,587 26,923,237 444 53,903 1,835 B. Net transfers, PY balance, actual......... -27,207 -5,921 -10,695 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,767 1,773,069 168 307 39 2. Receivables from Federal sources....... -2,767 6,418 -307 B. Change in unfilled customer orders: 1. Advance received....................... 171 2. Without advance from Federal sources... 20,958 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 681 2. Without advance........................ 302,843 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -24,996 129,012 8,525 4,077 1,190 B. Anticipated............................... 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........ -45,986 C. Capital transfers and redemption of debt.. -285,989 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. -287,318 7. Total Budgetary Resources.................... 707,285 67,915,555 9,137 47,965 3,065 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,106 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,361 17,277,079 201 132 B. Total, Category B, direct obligations..... 397,449 2,982,827 7,316 3,946 1,028 C. Not subject to apportionment.............. 208 1,501 D. Reimbursable obligations.................. 50,362 -1,501 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 251,605 29,856,641 2. Anticipated............................ 23,295 B. Exemption from apportionment.............. 1,598,247 C. Other available........................... 754 470 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,542 341,892 B. Deferred.................................. 5,809 884,491 C. Withheld pending rescission............... D. Other..................................... 19,522 14,900,518 1,618 43,264 1,434 11. Total Status Of Budgetary Resources.......... 707,285 67,915,555 9,137 47,965 3,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,262,895 31,026,524 1,605,501 1,124,290 834,411 13. Obligated balance transferred, net........... 2,043,941 -127,503 -1,916,438 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -251,324 -20 B. Unfilled customer orders 1. Federal sources without advance........ -20,958 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,149,435 33,303,505 945,678 46,240 49,989 D. Accounts payable.......................... 524,800 3,060,837 1,975 8,904 14,197 15. Outlays: A. Disbursements (+)......................... 1,021,007 17,188,608 529,338 -842,525 762,636 B. Collections (-)........................... -2,767 -1,830,049 -168 -307 -39 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,107 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,862 977 47,998 2,671 6,499 B. Net transfers, PY balance, actual......... 109 59 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 2 8 3 2. Receivables from Federal sources....... -16 -8 -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.................................... 5,882 757 633 332 -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.................... 52,852 1,736 48,691 3,005 6,477 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,108 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -33 35 37 48 B. Total, Category B, direct obligations..... 5,688 305 623 221 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 20 141 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47,144 1,321 48,032 2,747 6,429 11. Total Status Of Budgetary Resources.......... 52,852 1,736 48,691 3,005 6,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,966 151,086 18,552 69,760 8,960 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -715 -149 -18 -119 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,975 62,652 14,211 8,171 6,974 D. Accounts payable.......................... 3,429 60,042 1,250 60,291 1,262 15. Outlays: A. Disbursements (+)......................... 2,525 16,921 3,145 1,239 839 B. Collections (-)........................... -16 -2 -8 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,109 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 13,562,045 B. Borrowing Authority....................... 174,591 C. Contract authority........................ 26,328,827 D. Net transfers, CY authority realized...... -674,960 E. Other..................................... 756 2. Unobligated balance: A. Brought forward, October 1................ 7,648 4,544 173,381 27,096,618 B. Net transfers, PY balance, actual......... -10,527 -16,448 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 545 1,773,614 2. Receivables from Federal sources....... -2 -336 6,082 B. Change in unfilled customer orders: 1. Advance received....................... 171 2. Without advance from Federal sources... 20,958 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 681 681 2. Without advance........................ 302,843 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,439 23,813 152,825 B. Anticipated............................... 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........ -45,986 C. Capital transfers and redemption of debt.. -285,989 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. -287,318 7. Total Budgetary Resources.................... 10,087 4,544 187,559 68,103,114 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,110 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 104 114 638 17,277,717 B. Total, Category B, direct obligations..... 13 142 19,283 3,002,110 C. Not subject to apportionment.............. 1,501 1,709 D. Reimbursable obligations.................. -1,501 48,861 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,856,641 2. Anticipated............................ 23,295 B. Exemption from apportionment.............. 1,598,247 C. Other available........................... 1,385 1,385 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 341,892 B. Deferred.................................. 884,491 C. Withheld pending rescission............... D. Other..................................... 9,969 4,287 166,245 15,066,763 11. Total Status Of Budgetary Resources.......... 10,087 4,544 187,559 68,103,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,084 3,462 846 3,907,918 34,934,442 13. Obligated balance transferred, net........... -2,043,941 14. Obligated balance, net, end of period A. Accounts receivable....................... -210 -1,235 -252,559 B. Unfilled customer orders 1. Federal sources without advance........ -20,958 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,043 1,324 8 1,227,265 34,530,770 D. Accounts payable.......................... 24,173 351 175,874 3,236,711 15. Outlays: A. Disbursements (+)......................... 10,546 1,253 838 486,755 17,675,363 B. Collections (-)........................... -2 -545 -1,830,594 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,111 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: DAN ROELL Bureau: Military Retirement 3175107445 Acct: Payment to military retirement fund OMB Acct: 200-05-0040 JAMES CREWS Tres Acct: 97-0040 3175102967 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,112 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: DAN ROELL Bureau: Military Retirement 3175107445 Acct: Payment to military retirement fund OMB Acct: 200-05-0040 JAMES CREWS Tres Acct: 97-0040 3175102967 / 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.................. 15,302,000 15,302,000 15,302,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,113 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,114 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 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.................. 15,302,000 15,302,000 15,302,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,115 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 696-6882 Acct: Salaries and expenses OMB Acct: 200-15-0100 Anthony N. Corea Col USAF Tres Acct: 74-0100 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,359 28,359 28,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -615 -615 -615 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.................... 27,744 27,744 27,744 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,116 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 696-6882 Acct: Salaries and expenses OMB Acct: 200-15-0100 Anthony N. Corea Col USAF Tres Acct: 74-0100 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,291 18,291 18,291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,215 3,215 3,215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,237 6,237 6,237 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,744 27,744 27,744 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.......................... 1,607 1,607 1,607 15. Outlays: A. Disbursements (+)......................... 18,533 18,533 18,533 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,117 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 696-6882 Acct: Foreign currency fluctuations OMB Acct: 200-15-0101 Anthony N. Corea Col USAF Tres Acct: 74-0101 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 615 615 615 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.................... 5,300 5,300 5,300 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,118 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 696-6882 Acct: Foreign currency fluctuations OMB Acct: 200-15-0101 Anthony N. Corea Col USAF Tres Acct: 74-0101 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,300 5,300 5,300 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.......... 5,300 5,300 5,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,119 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 696-6882 Acct: Contributions OMB Acct: 200-15-8569 Anthony N. Corea Col USAF Tres Acct: 74-8569 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 65,000 65,000 65,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 35,648 35,648 35,648 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.................... 121,809 121,809 121,809 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,120 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 696-6882 Acct: Contributions OMB Acct: 200-15-8569 Anthony N. Corea Col USAF Tres Acct: 74-8569 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 9,964 9,964 9,964 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 112,207 112,207 112,207 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -362 -362 -362 11. Total Status Of Budgetary Resources.......... 121,809 121,809 121,809 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........................ 3,809 3,809 3,809 D. Accounts payable.......................... 459 459 459 15. Outlays: A. Disbursements (+)......................... 8,890 8,890 8,890 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,121 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 28,359 28,359 28,359 B. Borrowing Authority....................... 65,000 65,000 65,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 35,648 35,648 35,648 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.................... 154,853 154,853 154,853 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,122 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,291 18,291 18,291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 9,964 9,964 9,964 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,515 8,515 8,515 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 112,207 112,207 112,207 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,237 6,237 6,237 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -362 -362 -362 11. Total Status Of Budgetary Resources.......... 154,853 154,853 154,853 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........................ 9,472 9,472 9,472 D. Accounts payable.......................... 2,066 2,066 2,066 15. Outlays: A. Disbursements (+)......................... 27,423 27,423 27,423 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,123 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: WILLIAM SMITH Bureau: Cemeterial Expenses 3175106191 Acct: Salaries and expenses OMB Acct: 200-25-1805 BILL BERGMEYER Tres Acct: 21-1805 3175103075 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,124 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: WILLIAM SMITH Bureau: Cemeterial Expenses 3175106191 Acct: Salaries and expenses OMB Acct: 200-25-1805 BILL BERGMEYER Tres Acct: 21-1805 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,240 9,240 9,240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,085 1,085 1,085 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,334 1,334 1,334 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........................ 485 485 485 D. Accounts payable.......................... 4,194 4,194 4,194 15. Outlays: A. Disbursements (+)......................... 9,287 9,287 9,287 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,125 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,126 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,240 9,240 9,240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,085 1,085 1,085 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,334 1,334 1,334 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........................ 485 485 485 D. Accounts payable.......................... 4,194 4,194 4,194 15. Outlays: A. Disbursements (+)......................... 9,287 9,287 9,287 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,127 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JEFFREY WUORINEN Bureau: Forest and Wildlife Conservation, Military Reservations 2165226017 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............................ 165 165 165 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................ 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,128 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JEFFREY WUORINEN Bureau: Forest and Wildlife Conservation, Military Reservations 2165226017 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............ 92 92 92 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 341 341 341 2. Anticipated............................ 210 210 210 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 187 187 187 D. Accounts payable.......................... 280 280 280 15. Outlays: A. Disbursements (+)......................... 127 127 127 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,129 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: WILLIAM SMITH Bureau: Forest and Wildlife Conservation, Military Reservations 3175106191 Acct: Wildlife conservation OMB Acct: 200-30-5095 BILL BERGMEYER Tres Acct: 21-5095 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,109 1,109 1,109 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 491 491 491 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.................................... 373 373 373 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.................... 4,322 4,322 4,322 ____________________________________________________________________________________________________________________________________ /X Ln 14C This Line includes the net of -598 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,130 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: WILLIAM SMITH Bureau: Forest and Wildlife Conservation, Military Reservations 3175106191 Acct: Wildlife conservation OMB Acct: 200-30-5095 BILL BERGMEYER Tres Acct: 21-5095 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,280 1,280 1,280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,552 2,552 2,552 2. Anticipated............................ 491 491 491 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,322 4,322 4,322 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........................ 457 457 457 D. Accounts payable.......................... 172 172 172 15. Outlays: A. Disbursements (+)......................... 896 896 896 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,131 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 424 424 424 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 126 126 126 2. Unobligated balance: A. Brought forward, October 1................ 427 427 427 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 977 977 977 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,132 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 451 451 451 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 526 526 526 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 977 977 977 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........................ 188 188 188 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 527 527 527 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,133 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3036767753 / X CURRENT Break Out of Category B Obligations Lump Sum 451 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,134 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: WILLIAM SMITH Bureau: Forest and Wildlife Conservation, Military Reservations 3175106191 Acct: Forest products program OMB Acct: 200-30-5285 BILL BERGMEYER Tres Acct: 21-5285 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,910 1,910 1,910 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.................... 4,751 4,751 4,751 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,135 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: WILLIAM SMITH Bureau: Forest and Wildlife Conservation, Military Reservations 3175106191 Acct: Forest products program OMB Acct: 200-30-5285 BILL BERGMEYER Tres Acct: 21-5285 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,751 4,751 4,751 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,751 4,751 4,751 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.......................... -12 -12 -12 15. Outlays: A. Disbursements (+)......................... -23 -23 -23 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,136 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,608 3,608 3,608 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 827 827 827 2. Unobligated balance: A. Brought forward, October 1................ 5,885 5,885 5,885 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 373 373 373 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.................... 10,693 10,693 10,693 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,137 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 92 92 92 B. Total, Category B, direct obligations..... 451 451 451 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,280 1,280 1,280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,170 8,170 8,170 2. Anticipated............................ 701 701 701 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,693 10,693 10,693 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........................ 832 832 832 D. Accounts payable.......................... 440 440 440 15. Outlays: A. Disbursements (+)......................... 1,527 1,527 1,527 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,138 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 72 72 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.................................... 997 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.................... 23,909 23,909 1,071 80 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,139 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,471 18,471 865 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,438 5,438 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..................................... 205 70 11. Total Status Of Budgetary Resources.......... 23,909 23,909 1,071 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........................ 5,115 5,115 718 1,103 D. Accounts payable.......................... 389 389 15. Outlays: A. Disbursements (+)......................... 36 12,968 13,004 3,034 102 B. Collections (-)........................... 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,140 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,474 2,474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... -10 -6 -16 -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.................................... 34 1,142 632 2,813 2,813 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 354 1,659 2,092 5,256 29,165 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,141 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 42 2 920 19,391 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,438 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..................................... 313 1,656 2,092 4,336 4,336 11. Total Status Of Budgetary Resources.......... 354 1,659 2,092 5,256 29,165 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....................... 6 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........................ 197 546 2,564 7,679 D. Accounts payable.......................... 329 329 718 15. Outlays: A. Disbursements (+)......................... 34 -6 16 3,180 16,184 B. Collections (-)........................... 1 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,142 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 72 72 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.................................... 997 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.................... 23,909 23,909 1,071 80 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,143 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,471 18,471 865 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,438 5,438 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..................................... 205 70 11. Total Status Of Budgetary Resources.......... 23,909 23,909 1,071 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........................ 5,115 5,115 718 1,103 D. Accounts payable.......................... 389 389 15. Outlays: A. Disbursements (+)......................... 36 12,968 13,004 3,034 102 B. Collections (-)........................... 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,144 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,474 2,474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... -10 -6 -16 -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.................................... 34 1,142 632 2,813 2,813 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 354 1,659 2,092 5,256 29,165 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,145 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 42 2 920 19,391 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,438 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..................................... 313 1,656 2,092 4,336 4,336 11. Total Status Of Budgetary Resources.......... 354 1,659 2,092 5,256 29,165 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....................... 6 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........................ 197 546 2,564 7,679 D. Accounts payable.......................... 329 329 718 15. Outlays: A. Disbursements (+)......................... 34 -6 16 3,180 16,184 B. Collections (-)........................... 1 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,146 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 44,440 15,325,909 15,370,349 B. Borrowing Authority....................... 65,000 65,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 36,475 36,475 2. Unobligated balance: A. Brought forward, October 1................ 32,245 32,245 72 B. Net transfers, PY balance, actual......... 1 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 373 373 997 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178,533 15,325,909 15,504,442 1,071 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,147 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,383 18,471 36,854 865 B. Total, Category B, direct obligations..... 451 451 C. Not subject to apportionment.............. 9,964 9,964 D. Reimbursable obligations.................. 10,520 15,302,000 15,312,520 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,770 5,438 23,208 2. Anticipated............................ 701 701 B. Exemption from apportionment.............. C. Other available........................... 112,207 112,207 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,571 7,571 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 966 966 205 11. Total Status Of Budgetary Resources.......... 178,533 15,325,909 15,504,442 1,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,783 36 16,819 3,884 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........................ 10,789 5,115 15,904 718 D. Accounts payable.......................... 6,700 389 7,089 15. Outlays: A. Disbursements (+)......................... 38,237 36 15,314,968 15,353,241 3,034 B. Collections (-)........................... 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,148 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,474 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....... -10 -6 -16 -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.................................... 8 34 1,142 632 2,813 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80 354 1,659 2,092 5,256 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,149 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11 42 2 920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70 313 1,656 2,092 4,336 11. Total Status Of Budgetary Resources.......... 80 354 1,659 2,092 5,256 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 6 7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,103 197 546 2,564 D. Accounts payable.......................... 329 329 15. Outlays: A. Disbursements (+)......................... 102 34 -6 16 3,180 B. Collections (-)........................... 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,150 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 15,370,349 B. Borrowing Authority....................... 65,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 36,475 2. Unobligated balance: A. Brought forward, October 1................ 34,719 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... -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.................................... 3,186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,509,698 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,151 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 37,774 B. Total, Category B, direct obligations..... 451 C. Not subject to apportionment.............. 9,964 D. Reimbursable obligations.................. 15,312,520 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,208 2. Anticipated............................ 701 B. Exemption from apportionment.............. C. Other available........................... 112,207 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,571 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,302 11. Total Status Of Budgetary Resources.......... 15,509,698 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,746 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........................ 18,468 D. Accounts payable.......................... 7,418 15. Outlays: A. Disbursements (+)......................... 15,356,421 B. Collections (-)........................... 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,152 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 24,498 24,498 24,498 2. Receivables from Federal sources....... -10,272 -10,272 -10,272 B. Change in unfilled customer orders: 1. Advance received....................... 65 65 65 2. Without advance from Federal sources... -363 -363 -363 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 328,341 328,341 328,341 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,153 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 216,198 216,198 216,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,295 14,295 14,295 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,847 97,847 97,847 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 328,341 328,341 328,341 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....................... 487 487 487 B. Unfilled customer orders 1. Federal sources without advance........ -2,203 -2,203 -2,203 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,883 32,883 32,883 D. Accounts payable.......................... 24,026 24,026 24,026 15. Outlays: A. Disbursements (+)......................... 234,223 234,223 234,223 B. Collections (-)........................... -24,563 -24,563 -24,563 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,154 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 25,169 25,169 25,169 2. Receivables from Federal sources....... -3,222 -3,222 -3,222 B. Change in unfilled customer orders: 1. Advance received....................... 79 79 79 2. Without advance from Federal sources... 4,387 4,387 4,387 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 227,803 227,803 227,803 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,155 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 114,344 114,344 114,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,943 21,943 21,943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91,516 91,516 91,516 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 227,803 227,803 227,803 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....................... -2,996 -2,996 -2,996 B. Unfilled customer orders 1. Federal sources without advance........ -17,990 -17,990 -17,990 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,881 29,881 29,881 D. Accounts payable.......................... 14,670 14,670 14,670 15. Outlays: A. Disbursements (+)......................... 139,915 139,915 139,915 B. Collections (-)........................... -25,248 -25,248 -25,248 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,156 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,329,977 1,329,977 1,329,977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,207 -2,207 -2,207 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.............................. 353,746 353,746 353,746 2. Receivables from Federal sources....... -10,234 -10,234 -10,234 B. Change in unfilled customer orders: 1. Advance received....................... 38,476 38,476 38,476 2. Without advance from Federal sources... 27,723 27,723 27,723 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,608,610 2,608,610 2,608,610 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,157 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,107,515 1,107,515 1,107,515 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 370,300 370,300 370,300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,130,795 1,130,795 1,130,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,608,610 2,608,610 2,608,610 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....................... -115,588 -115,588 -115,588 B. Unfilled customer orders 1. Federal sources without advance........ -807,090 -807,090 -807,090 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 674,392 674,392 674,392 D. Accounts payable.......................... 166,496 166,496 166,496 15. Outlays: A. Disbursements (+)......................... 1,370,343 1,370,343 1,370,343 B. Collections (-)........................... -392,222 -392,222 -392,222 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,158 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,159 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 432 432 432 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,559 5,559 5,559 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,160 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,164,868 1,164,868 1,164,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 227,573 227,573 227,573 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.............................. 81,140 81,140 81,140 2. Receivables from Federal sources....... -10,216 -10,216 -10,216 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,146 4,146 4,146 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.................................... 192 192 192 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.................... 1,508,566 1,508,566 318 318 1,508,884 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,161 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 955,739 955,739 955,739 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59,364 59,364 59,364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 493,463 493,463 493,463 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 318 318 318 11. Total Status Of Budgetary Resources.......... 1,508,566 1,508,566 318 318 1,508,884 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....................... -13,264 -13,264 -13,264 B. Unfilled customer orders 1. Federal sources without advance........ -38,109 -38,109 -38,109 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 248,715 248,715 248,715 D. Accounts payable.......................... 126,632 126,632 -5 -5 126,627 15. Outlays: A. Disbursements (+)......................... 937,568 937,568 186 186 937,754 B. Collections (-)........................... -81,140 -81,140 -81,140 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,162 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... -160,000 -160,000 -160,000 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,163 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,164 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 4,711 4,711 4,711 2. Receivables from Federal sources....... -211 -211 -211 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,439 1,439 -24 -24 1,415 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 254 254 254 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.................... 169,938 169,938 2,912 2,912 172,850 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,165 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 109,857 109,857 45 45 109,902 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,237 4,237 -24 -24 4,213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,844 55,844 55,844 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,890 2,890 2,890 11. Total Status Of Budgetary Resources.......... 169,938 169,938 2,912 2,912 172,850 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....................... -887 -887 -887 B. Unfilled customer orders 1. Federal sources without advance........ -4,456 -4,456 -4,456 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,352 25,352 135 135 25,487 D. Accounts payable.......................... 7,988 7,988 17 17 8,005 15. Outlays: A. Disbursements (+)......................... 117,289 117,289 25 25 117,314 B. Collections (-)........................... -4,711 -4,711 -4,711 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,166 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 104,637 104,637 104,637 2. Receivables from Federal sources....... -72,484 -72,484 -72,484 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -26,090 -26,090 -26,090 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 465,538 465,538 136 136 465,674 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,167 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 45,990 45,990 45,990 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -39,016 -39,016 -39,016 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 458,564 458,564 458,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 137 137 11. Total Status Of Budgetary Resources.......... 465,538 465,538 136 136 465,674 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....................... -16,031 -16,031 -16,031 B. Unfilled customer orders 1. Federal sources without advance........ -368,287 -368,287 -368,287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,008 39,008 39,008 D. Accounts payable.......................... 3,496 3,496 3,496 15. Outlays: A. Disbursements (+)......................... 86,473 86,473 86,473 B. Collections (-)........................... -104,637 -104,637 -104,637 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,168 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 566 566 566 2. Receivables from Federal sources....... -155 -155 -155 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 92 92 92 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,308 122,308 122,308 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,169 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 80,825 80,825 80,825 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 436 436 436 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,047 41,047 41,047 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.......... 122,308 122,308 122,308 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....................... -30 -30 -30 B. Unfilled customer orders 1. Federal sources without advance........ -412 -412 -412 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,073 4,073 4,073 D. Accounts payable.......................... 684 684 684 15. Outlays: A. Disbursements (+)......................... 81,656 81,656 81,656 B. Collections (-)........................... -566 -566 -566 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,170 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 16,428 16,428 16,428 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.. -15,413 -15,413 -15,413 D. Other authority withdrawn................. -12,906 -12,906 -12,906 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,515 18,515 18,515 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,171 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,810 2,810 2,810 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,015 1,015 1,015 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,568 10,568 10,568 2. Anticipated............................ B. Exemption from apportionment.............. 4,122 4,122 4,122 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,515 18,515 18,515 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........................ 7,934 7,934 7,934 D. Accounts payable.......................... 31 31 31 15. Outlays: A. Disbursements (+)......................... 11,154 11,154 11,154 B. Collections (-)........................... -16,428 -16,428 -16,428 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,172 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,173 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,174 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 68,203 68,203 68,203 2. Receivables from Federal sources....... -27,161 -27,161 -27,161 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -17,849 -17,849 -17,849 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 180,618 180,618 180,618 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,175 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 123,127 123,127 123,127 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,493 17,493 17,493 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,998 39,998 39,998 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 180,618 180,618 180,618 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....................... -3,924 -3,924 -3,924 B. Unfilled customer orders 1. Federal sources without advance........ -10,365 -10,365 -10,365 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,516 46,516 46,516 D. Accounts payable.......................... 35,723 35,723 35,723 15. Outlays: A. Disbursements (+)......................... 157,945 157,945 157,945 B. Collections (-)........................... -68,203 -68,203 -68,203 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,176 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,288,852 2,288,852 2,288,852 2. Receivables from Federal sources....... -17,849 -17,849 -17,849 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 53,513 53,513 53,513 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,796,768 2,796,768 2,796,768 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,177 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 2,386,511 2,386,511 2,386,511 D. Reimbursable obligations.................. 120,421 120,421 120,421 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 289,836 289,836 289,836 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.......... 2,796,768 2,796,768 2,796,768 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....................... -30,708 -30,708 -30,708 B. Unfilled customer orders 1. Federal sources without advance........ -134,191 -134,191 -134,191 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 460,084 460,084 460,084 D. Accounts payable.......................... 130,193 130,193 130,193 15. Outlays: A. Disbursements (+)......................... 2,416,968 2,416,968 2,416,968 B. Collections (-)........................... -2,288,852 -2,288,852 -2,288,852 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,178 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,179 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,180 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 15,500 15,500 15,500 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.................... -43,173 -43,173 -43,173 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,181 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 33,644 33,644 33,644 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -76,818 -76,818 -76,818 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.......... -43,173 -43,173 -43,173 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........................ 71,072 71,072 71,072 D. Accounts payable.......................... 6,091 6,091 6,091 15. Outlays: A. Disbursements (+)......................... 17,747 17,747 17,747 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,182 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 79,501 79,501 79,501 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -70,162 -70,162 -70,162 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers 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.................... 14,166 14,166 14,166 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,183 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 14,166 14,166 14,166 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,166 14,166 14,166 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,184 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 70,011 70,011 70,011 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.................... 57,969 57,969 57,969 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,185 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 87,257 87,257 87,257 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -29,288 -29,288 -29,288 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,969 57,969 57,969 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........................ 22,752 22,752 22,752 D. Accounts payable.......................... 7,189 7,189 7,189 15. Outlays: A. Disbursements (+)......................... 70,522 70,522 70,522 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,186 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 231,534 231,534 231,534 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.................... 417,720 417,720 417,720 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,187 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 217,303 217,303 217,303 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 200,416 200,416 200,416 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.......... 417,720 417,720 417,720 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........................ 81,619 81,619 81,619 D. Accounts payable.......................... 19,669 19,669 19,669 15. Outlays: A. Disbursements (+)......................... 221,949 221,949 221,949 B. Collections (-)........................... -50 -50 -50 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,188 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 532,819 532,819 532,819 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -538,050 -538,050 -538,050 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers 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.................... 16,532 16,532 16,532 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,189 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 16,532 16,532 16,532 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,532 16,532 16,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,190 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 530,250 530,250 530,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 530,250 530,250 530,250 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,191 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 530,250 530,250 530,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 530,250 530,250 530,250 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 (+)......................... 530,250 530,250 530,250 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,192 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 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................ 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.................... 82 82 82 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,193 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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....... 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........................ 1 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48 48 48 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,194 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,195 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,196 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,197 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,002 2,002 2,002 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............ 5,654 5,654 5,654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 597 597 597 D. Accounts payable.......................... 414 414 414 15. Outlays: A. Disbursements (+)......................... 12,289 12,289 12,289 B. Collections (-)........................... -1,098 -1,098 -1,098 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,198 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,188,676 10,000 4,198,676 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 304,449 304,449 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.............................. 2,969,098 2,969,098 2. Receivables from Federal sources....... -152,767 -152,767 B. Change in unfilled customer orders: 1. Advance received....................... 38,620 38,620 2. Without advance from Federal sources... 46,811 46,811 -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.................................... 192 254 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.. -15,413 -15,413 D. Other authority withdrawn................. -12,906 -12,906 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,455,836 10,000 9,465,836 454 2,912 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,199 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,417,052 10,000 3,427,052 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,603,814 2,603,814 D. Reimbursable obligations.................. 570,622 570,622 -24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,809,524 2,809,524 2. Anticipated............................ B. Exemption from apportionment.............. 34,820 34,820 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,000 20,000 455 2,890 11. Total Status Of Budgetary Resources.......... 9,455,836 10,000 9,465,836 454 2,912 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....................... -182,941 -182,941 B. Unfilled customer orders 1. Federal sources without advance........ -1,383,103 -1,383,103 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,744,879 1,744,879 135 D. Accounts payable.......................... 543,302 543,302 -5 17 15. Outlays: A. Disbursements (+)......................... 6,418,960 10,000 6,428,960 186 25 B. Collections (-)........................... -3,007,718 -3,007,718 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,200 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,198,676 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 304,449 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.............................. 2,969,098 2. Receivables from Federal sources....... -152,767 B. Change in unfilled customer orders: 1. Advance received....................... 38,620 2. Without advance from Federal sources... -24 46,787 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 446 446 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.. -15,413 D. Other authority withdrawn................. -12,906 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,366 9,469,202 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,201 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 45 3,427,097 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,603,814 D. Reimbursable obligations.................. -24 570,598 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,809,524 2. Anticipated............................ B. Exemption from apportionment.............. 34,820 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,345 23,345 11. Total Status Of Budgetary Resources.......... 3,366 9,469,202 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....................... -182,941 B. Unfilled customer orders 1. Federal sources without advance........ -1,383,103 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135 1,745,014 D. Accounts payable.......................... 12 543,314 15. Outlays: A. Disbursements (+)......................... 211 6,429,171 B. Collections (-)........................... -3,007,718 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,202 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,188,676 10,000 4,198,676 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 304,449 304,449 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.............................. 2,969,098 2,969,098 2. Receivables from Federal sources....... -152,767 -152,767 B. Change in unfilled customer orders: 1. Advance received....................... 38,620 38,620 2. Without advance from Federal sources... 46,811 46,811 -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.................................... 192 254 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.. -15,413 -15,413 D. Other authority withdrawn................. -12,906 -12,906 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,455,836 10,000 9,465,836 454 2,912 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,203 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,417,052 10,000 3,427,052 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,603,814 2,603,814 D. Reimbursable obligations.................. 570,622 570,622 -24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,809,524 2,809,524 2. Anticipated............................ B. Exemption from apportionment.............. 34,820 34,820 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,000 20,000 455 2,890 11. Total Status Of Budgetary Resources.......... 9,455,836 10,000 9,465,836 454 2,912 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....................... -182,941 -182,941 B. Unfilled customer orders 1. Federal sources without advance........ -1,383,103 -1,383,103 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,744,879 1,744,879 135 D. Accounts payable.......................... 543,302 543,302 -5 17 15. Outlays: A. Disbursements (+)......................... 6,418,960 10,000 6,428,960 186 25 B. Collections (-)........................... -3,007,718 -3,007,718 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,204 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,198,676 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 304,449 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.............................. 2,969,098 2. Receivables from Federal sources....... -152,767 B. Change in unfilled customer orders: 1. Advance received....................... 38,620 2. Without advance from Federal sources... -24 46,787 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 446 446 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.. -15,413 D. Other authority withdrawn................. -12,906 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,366 9,469,202 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,205 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 45 3,427,097 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,603,814 D. Reimbursable obligations.................. -24 570,598 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,809,524 2. Anticipated............................ B. Exemption from apportionment.............. 34,820 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,345 23,345 11. Total Status Of Budgetary Resources.......... 3,366 9,469,202 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....................... -182,941 B. Unfilled customer orders 1. Federal sources without advance........ -1,383,103 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135 1,745,014 D. Accounts payable.......................... 12 543,314 15. Outlays: A. Disbursements (+)......................... 211 6,429,171 B. Collections (-)........................... -3,007,718 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,206 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY MUSGROVE Bureau: Advisory Council on Historic Preservation 202 Acct: Salaries and expenses OMB Acct: 306-00-2300 KAREN BAKER Tres Acct: 95-2300 202 / 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................ 6 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....... 131 131 -11 B. Change in unfilled customer orders: 1. Advance received....................... 13 2. Without advance from Federal sources... 78 78 11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 791 791 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,000 4,000 19 20 10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,207 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY MUSGROVE Bureau: Advisory Council on Historic Preservation 202 Acct: Salaries and expenses OMB Acct: 306-00-2300 KAREN BAKER Tres Acct: 95-2300 202 / 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..... 2,368 2,368 25 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 197 197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 644 644 2. Anticipated............................ 791 791 B. 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 10 11. Total Status Of Budgetary Resources.......... 4,000 4,000 19 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....................... -131 -131 -299 -7 -2 B. Unfilled customer orders 1. Federal sources without advance........ -78 -78 -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 25 33 4 D. Accounts payable.......................... 104 104 15. Outlays: A. Disbursements (+)......................... 2,437 2,437 145 40 B. Collections (-)........................... -13 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,208 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY MUSGROVE Bureau: Advisory Council on Historic Preservation 202 Acct: Salaries and expenses OMB Acct: 306-00-2300 KAREN BAKER Tres Acct: 95-2300 202 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2,368 25 15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,209 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY MUSGROVE Bureau: Advisory Council on Historic Preservation 202 Acct: Salaries and expenses OMB Acct: 306-00-2300 KAREN BAKER Tres Acct: 95-2300 202 / 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 94 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -11 120 B. Change in unfilled customer orders: 1. Advance received....................... 13 13 2. Without advance from Federal sources... 11 89 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 791 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.................... 49 9 107 4,107 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,210 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY MUSGROVE Bureau: Advisory Council on Historic Preservation 202 Acct: Salaries and expenses OMB Acct: 306-00-2300 KAREN BAKER Tres Acct: 95-2300 202 / 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..... 40 2,408 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 644 2. Anticipated............................ 791 B. 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 67 67 11. Total Status Of Budgetary Resources.......... 49 9 107 4,107 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 -442 B. Unfilled customer orders 1. Federal sources without advance........ -24 -102 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37 62 D. Accounts payable.......................... 104 15. Outlays: A. Disbursements (+)......................... 185 2,622 B. Collections (-)........................... -13 -13 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,211 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY MUSGROVE Bureau: Advisory Council on Historic Preservation 202 Acct: Salaries and expenses OMB Acct: 306-00-2300 KAREN BAKER Tres Acct: 95-8298 202 / X CURRENT GRAND CURRENT 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,212 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY MUSGROVE Bureau: Advisory Council on Historic Preservation 202 Acct: Salaries and expenses OMB Acct: 306-00-2300 KAREN BAKER Tres Acct: 95-8298 202 / 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 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,213 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY MUSGROVE Bureau: Advisory Council on Historic Preservation 202 Acct: Salaries and expenses OMB Acct: 306-00-2300 KAREN BAKER Tres Acct: 95-8298 202 / X CURRENT Break Out of Category B Obligations annual -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,214 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 6 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....... 131 131 -11 B. Change in unfilled customer orders: 1. Advance received....................... 13 2. Without advance from Federal sources... 78 78 11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 791 791 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 4,000 4,002 19 20 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,215 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... -1 2,368 2,367 25 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 197 197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 644 646 2. Anticipated............................ 2 791 793 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..................................... -6 5 11. Total Status Of Budgetary Resources.......... 2 4,000 4,002 19 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....................... -131 -131 -299 -7 B. Unfilled customer orders 1. Federal sources without advance........ -78 -78 -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 25 33 4 D. Accounts payable.......................... 104 104 15. Outlays: A. Disbursements (+)......................... -1 2,437 2,436 145 40 B. Collections (-)........................... -13 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,216 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94 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....... -11 120 B. Change in unfilled customer orders: 1. Advance received....................... 13 13 2. Without advance from Federal sources... 11 89 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 791 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.................... 10 49 9 107 4,109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,217 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 40 2,407 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 646 2. Anticipated............................ 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..................................... 10 49 9 67 67 11. Total Status Of Budgetary Resources.......... 10 49 9 107 4,109 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 -442 B. Unfilled customer orders 1. Federal sources without advance........ -24 -102 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37 62 D. Accounts payable.......................... 104 15. Outlays: A. Disbursements (+)......................... 185 2,621 B. Collections (-)........................... -13 -13 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,218 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 6 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....... 131 131 -11 B. Change in unfilled customer orders: 1. Advance received....................... 13 2. Without advance from Federal sources... 78 78 11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 791 791 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 4,000 4,002 19 20 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,219 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... -1 2,368 2,367 25 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 197 197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 644 646 2. Anticipated............................ 2 791 793 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..................................... -6 5 11. Total Status Of Budgetary Resources.......... 2 4,000 4,002 19 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....................... -131 -131 -299 -7 B. Unfilled customer orders 1. Federal sources without advance........ -78 -78 -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 25 33 4 D. Accounts payable.......................... 104 104 15. Outlays: A. Disbursements (+)......................... -1 2,437 2,436 145 40 B. Collections (-)........................... -13 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,220 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 94 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....... -11 120 B. Change in unfilled customer orders: 1. Advance received....................... 13 13 2. Without advance from Federal sources... 11 89 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 791 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.................... 10 49 9 107 4,109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,221 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 40 2,407 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 646 2. Anticipated............................ 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..................................... 10 49 9 67 67 11. Total Status Of Budgetary Resources.......... 10 49 9 107 4,109 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 -442 B. Unfilled customer orders 1. Federal sources without advance........ -24 -102 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37 62 D. Accounts payable.......................... 104 15. Outlays: A. Disbursements (+)......................... 185 2,621 B. Collections (-)........................... -13 -13 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,222 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: RHONDA KNOLHOFF Bureau: Appalachian Regional Commission 3145396138 Acct: Appalachian regional commission OMB Acct: 309-00-0200 SANDRA MEAHL Tres Acct: 12-0200 46 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...... 5,000 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,752 1,752 1,752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 798 798 798 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.................... 7,550 7,550 7,550 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,223 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: RHONDA KNOLHOFF Bureau: Appalachian Regional Commission 3145396138 Acct: Appalachian regional commission OMB Acct: 309-00-0200 SANDRA MEAHL Tres Acct: 12-0200 46 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.................. 6,188 6,188 6,188 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,362 1,362 1,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,550 7,550 7,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,498 56,498 56,498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,693 47,693 47,693 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14,195 14,195 14,195 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,224 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: POLLY LAW Bureau: Appalachian Regional Commission 2028847330 Acct: Appalachian regional commission OMB Acct: 309-00-0200 ROBERT DECKER Tres Acct: 46-0200 202-884-7718 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,400 66,400 66,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,459 -9,459 -9,459 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 584 584 584 B. Net transfers, PY balance, actual......... 1,402 1,402 1,402 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 608 608 608 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,657 3,657 3,657 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........ -251 -251 -251 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,940 62,940 62,940 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,225 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: POLLY LAW Bureau: Appalachian Regional Commission 2028847330 Acct: Appalachian regional commission OMB Acct: 309-00-0200 ROBERT DECKER Tres Acct: 46-0200 202-884-7718 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,044 3,044 3,044 B. Total, Category B, direct obligations..... 12,911 12,911 12,911 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,985 46,985 46,985 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 62,940 62,940 62,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,126 46,126 46,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,715 27,715 27,715 D. Accounts payable.......................... 1,613 1,613 1,613 15. Outlays: A. Disbursements (+)......................... 29,098 29,098 29,098 B. Collections (-)........................... -608 -608 -608 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,226 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: POLLY LAW Bureau: Appalachian Regional Commission 2028847330 Acct: Appalachian regional commission OMB Acct: 309-00-0200 ROBERT DECKER Tres Acct: 46-0200 202-884-7718 / X CURRENT Break Out of Category B Obligations non-highway program 12,911 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,227 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: LARRY BRUNER Bureau: Appalachian Regional Commission 2023662891 Acct: Appalachian regional commission OMB Acct: 309-00-0200 FREDERICK J. GESSLER Tres Acct: 69-0200 46 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................ 8,371 8,371 8,371 B. Net transfers, PY balance, actual......... -1,402 -1,402 -1,402 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,969 6,969 6,969 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,228 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: LARRY BRUNER Bureau: Appalachian Regional Commission 2023662891 Acct: Appalachian regional commission OMB Acct: 309-00-0200 FREDERICK J. GESSLER Tres Acct: 69-0200 46 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,872 1,872 1,872 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,097 5,097 5,097 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.......... 6,969 6,969 6,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140,832 140,832 140,832 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........................ 96,153 96,153 96,153 D. Accounts payable.......................... 25 25 25 15. Outlays: A. Disbursements (+)......................... 46,526 46,526 46,526 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,229 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: JIM SECULA Bureau: Appalachian Regional Commission (301)443-5941 Acct: Appalachian regional commission OMB Acct: 309-00-0200 JOHN THOMPSON Tres Acct: 75-0200 46 3014435942 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,908 5,908 5,908 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,908 5,908 5,908 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,230 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: JIM SECULA Bureau: Appalachian Regional Commission (301)443-5941 Acct: Appalachian regional commission OMB Acct: 309-00-0200 JOHN THOMPSON Tres Acct: 75-0200 46 3014435942 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 351 351 351 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -91 -91 -91 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,647 5,647 5,647 11. Total Status Of Budgetary Resources.......... 5,908 5,908 5,908 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 856 856 856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,262 1,262 1,262 D. Accounts payable.......................... -125 -125 -125 15. Outlays: A. Disbursements (+)......................... 71 71 71 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,231 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,232 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 217 217 217 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 11 11 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,233 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,234 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: POLLY LAW Bureau: Appalachian Regional Commission 2028847330 Acct: Miscellaneous trust funds OMB Acct: 309-00-9971 ROBERT DECKER Tres Acct: 46-8090 202-884-7718 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,650 3,650 3,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,059 1,059 1,059 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 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.................... 4,725 4,725 4,725 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,235 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: POLLY LAW Bureau: Appalachian Regional Commission 2028847330 Acct: Miscellaneous trust funds OMB Acct: 309-00-9971 ROBERT DECKER Tres Acct: 46-8090 202-884-7718 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,147 4,147 4,147 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 578 578 578 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,725 4,725 4,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,314 1,314 1,314 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,019 1,019 1,019 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 4,435 4,435 4,435 B. Collections (-)........................... -13 -13 -13 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,236 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 70,050 70,050 70,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,300 -4,300 -4,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,715 17,715 17,715 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 621 621 621 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,458 4,458 4,458 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -251 -251 -251 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,292 88,292 88,292 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,237 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,267 5,267 5,267 B. Total, Category B, direct obligations..... 13,070 13,070 13,070 C. Not subject to apportionment.............. 4,147 4,147 4,147 D. Reimbursable obligations.................. 6,188 6,188 6,188 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,394 53,394 53,394 2. Anticipated............................ B. Exemption from apportionment.............. 578 578 578 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,647 5,647 5,647 11. Total Status Of Budgetary Resources.......... 88,292 88,292 88,292 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245,695 245,695 245,695 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174,059 174,059 174,059 D. Accounts payable.......................... 1,517 1,517 1,517 15. Outlays: A. Disbursements (+)......................... 94,336 94,336 94,336 B. Collections (-)........................... -621 -621 -621 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,238 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 70,050 70,050 70,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,300 -4,300 -4,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,715 17,715 17,715 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 621 621 621 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,458 4,458 4,458 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -251 -251 -251 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,292 88,292 88,292 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,239 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,267 5,267 5,267 B. Total, Category B, direct obligations..... 13,070 13,070 13,070 C. Not subject to apportionment.............. 4,147 4,147 4,147 D. Reimbursable obligations.................. 6,188 6,188 6,188 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,394 53,394 53,394 2. Anticipated............................ B. Exemption from apportionment.............. 578 578 578 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,647 5,647 5,647 11. Total Status Of Budgetary Resources.......... 88,292 88,292 88,292 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245,695 245,695 245,695 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174,059 174,059 174,059 D. Accounts payable.......................... 1,517 1,517 1,517 15. Outlays: A. Disbursements (+)......................... 94,336 94,336 94,336 B. Collections (-)........................... -621 -621 -621 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,240 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: RICHARD MCFEE Bureau: Architectural and Transportation Barriers Compliance Board 3044807106 Acct: Salaries and expenses OMB Acct: 310-00-3200 DEBBIE SHREEVES Tres Acct: 95-3200 3044807118 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.............................. 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.................................... 50 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........ -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 4,618 4,621 87 45 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,241 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: RICHARD MCFEE Bureau: Architectural and Transportation Barriers Compliance Board 3044807106 Acct: Salaries and expenses OMB Acct: 310-00-3200 DEBBIE SHREEVES Tres Acct: 95-3200 3044807118 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,127 3,127 78 1 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............ 6 718 724 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..................................... 773 773 9 44 11. Total Status Of Budgetary Resources.......... 3 4,618 4,621 87 45 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........................ 362 362 4 78 D. Accounts payable.......................... 170 170 119 12 15. Outlays: A. Disbursements (+)......................... 53 2,595 2,648 511 10 B. Collections (-)........................... -3 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,242 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: RICHARD MCFEE Bureau: Architectural and Transportation Barriers Compliance Board 3044807106 Acct: Salaries and expenses OMB Acct: 310-00-3200 DEBBIE SHREEVES Tres Acct: 95-3200 3044807118 99 / 01 CURRENT Break Out of Category B Obligations APPORTIONMENT CAT B DATA -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,243 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: RICHARD MCFEE Bureau: Architectural and Transportation Barriers Compliance Board 3044807106 Acct: Salaries and expenses OMB Acct: 310-00-3200 DEBBIE SHREEVES Tres Acct: 95-3200 3044807118 / 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.............................. 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.................................... 3 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........ -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.................... 103 145 151 531 5,152 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,244 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: RICHARD MCFEE Bureau: Architectural and Transportation Barriers Compliance Board 3044807106 Acct: Salaries and expenses OMB Acct: 310-00-3200 DEBBIE SHREEVES Tres Acct: 95-3200 3044807118 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79 3,206 B. Total, Category B, direct obligations..... -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 145 151 452 1,225 11. Total Status Of Budgetary Resources.......... 103 145 151 531 5,152 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 5 359 721 D. Accounts payable.......................... 9 140 310 15. Outlays: A. Disbursements (+)......................... 1 522 3,170 B. Collections (-)........................... -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,245 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 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.................................... 50 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........ -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 4,618 4,621 87 45 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,246 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,127 3,127 78 1 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............ 6 718 724 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..................................... 773 773 9 44 11. Total Status Of Budgetary Resources.......... 3 4,618 4,621 87 45 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........................ 362 362 4 78 D. Accounts payable.......................... 170 170 119 12 15. Outlays: A. Disbursements (+)......................... 53 2,595 2,648 511 10 B. Collections (-)........................... -3 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,247 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 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.................................... 3 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........ -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.................... 103 145 151 531 5,152 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,248 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 79 3,206 B. Total, Category B, direct obligations..... -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 145 151 452 1,225 11. Total Status Of Budgetary Resources.......... 103 145 151 531 5,152 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 5 359 721 D. Accounts payable.......................... 9 140 310 15. Outlays: A. Disbursements (+)......................... 1 522 3,170 B. Collections (-)........................... -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,249 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 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.................................... 50 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........ -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 4,618 4,621 87 45 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,250 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,127 3,127 78 1 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............ 6 718 724 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..................................... 773 773 9 44 11. Total Status Of Budgetary Resources.......... 3 4,618 4,621 87 45 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........................ 362 362 4 78 D. Accounts payable.......................... 170 170 119 12 15. Outlays: A. Disbursements (+)......................... 53 2,595 2,648 511 10 B. Collections (-)........................... -3 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,251 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 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.................................... 3 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........ -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.................... 103 145 151 531 5,152 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,252 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 79 3,206 B. Total, Category B, direct obligations..... -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 145 151 452 1,225 11. Total Status Of Budgetary Resources.......... 103 145 151 531 5,152 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 5 359 721 D. Accounts payable.......................... 9 140 310 15. Outlays: A. Disbursements (+)......................... 1 522 3,170 B. Collections (-)........................... -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,253 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8169265072 Acct: Barry Goldwater Scholarship and Excellence in Education Foundati OMB Acct: 313-00-8281 SHARON S. PUGH Tres Acct: 95-8281 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,160 3,160 3,160 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.................... 64,280 64,280 64,280 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,254 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8169265072 Acct: Barry Goldwater Scholarship and Excellence in Education Foundati OMB Acct: 313-00-8281 SHARON S. PUGH Tres Acct: 95-8281 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,753 1,753 1,753 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,527 62,527 62,527 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..................................... 11. Total Status Of Budgetary Resources.......... 64,280 64,280 64,280 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........................ 8 8 8 D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... 1,793 1,793 1,793 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,255 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,160 3,160 3,160 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.................... 64,280 64,280 64,280 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,256 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,753 1,753 1,753 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,527 62,527 62,527 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..................................... 11. Total Status Of Budgetary Resources.......... 64,280 64,280 64,280 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........................ 8 8 8 D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... 1,793 1,793 1,793 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,257 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,160 3,160 3,160 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.................... 64,280 64,280 64,280 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,258 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,753 1,753 1,753 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,527 62,527 62,527 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..................................... 11. Total Status Of Budgetary Resources.......... 64,280 64,280 64,280 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........................ 8 8 8 D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... 1,793 1,793 1,793 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,259 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY MUSGROVE Bureau: Commission of Fine Arts 202 Acct: Salaries and expenses OMB Acct: 323-00-2600 KAREN BAKER Tres Acct: 95-2600 202 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,001 1,001 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.................... 1,001 1,001 29 12 52 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,260 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY MUSGROVE Bureau: Commission of Fine Arts 202 Acct: Salaries and expenses OMB Acct: 323-00-2600 KAREN BAKER Tres Acct: 95-2600 202 / 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..... 675 675 24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 5 12 52 11. Total Status Of Budgetary Resources.......... 1,001 1,001 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........................ 34 34 26 1 D. Accounts payable.......................... 23 23 15. Outlays: A. Disbursements (+)......................... 618 618 59 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,261 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY MUSGROVE Bureau: Commission of Fine Arts 202 Acct: Salaries and expenses OMB Acct: 323-00-2600 KAREN BAKER Tres Acct: 95-2600 202 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations annual 675 24 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,262 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY MUSGROVE Bureau: Commission of Fine Arts 202 Acct: Salaries and expenses OMB Acct: 323-00-2600 KAREN BAKER Tres Acct: 95-2600 202 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,001 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 1,164 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,263 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY MUSGROVE Bureau: Commission of Fine Arts 202 Acct: Salaries and expenses OMB Acct: 323-00-2600 KAREN BAKER Tres Acct: 95-2600 202 / 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..... 24 699 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 31 39 139 139 11. Total Status Of Budgetary Resources.......... 31 39 163 1,164 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 61 D. Accounts payable.......................... 23 15. Outlays: A. Disbursements (+)......................... 59 677 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,264 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY MUSGROVE Bureau: Commission of Fine Arts 202 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 KAREN BAKER Tres Acct: 95-2602 202 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,265 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY MUSGROVE Bureau: Commission of Fine Arts 202 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 KAREN BAKER Tres Acct: 95-2602 202 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,973 6,973 6,973 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27 27 27 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... 6,973 6,973 6,973 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,266 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY MUSGROVE Bureau: Commission of Fine Arts 202 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 KAREN BAKER Tres Acct: 95-2602 202 / 00 CURRENT Break Out of Category B Obligations annual 6,973 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,267 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 8,001 8,001 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.................... 8,001 8,001 29 12 52 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,268 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 7,648 7,648 24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 354 354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 12 52 11. Total Status Of Budgetary Resources.......... 8,001 8,001 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........................ 34 34 26 1 D. Accounts payable.......................... 23 23 15. Outlays: A. Disbursements (+)......................... 7,591 7,591 59 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,269 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 8,001 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 8,164 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,270 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 24 7,672 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 39 139 139 11. Total Status Of Budgetary Resources.......... 31 39 163 8,164 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 61 D. Accounts payable.......................... 23 15. Outlays: A. Disbursements (+)......................... 59 7,650 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,271 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 8,001 8,001 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.................... 8,001 8,001 29 12 52 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,272 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 7,648 7,648 24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 354 354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 12 52 11. Total Status Of Budgetary Resources.......... 8,001 8,001 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........................ 34 34 26 1 D. Accounts payable.......................... 23 23 15. Outlays: A. Disbursements (+)......................... 7,591 7,591 59 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,273 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 8,001 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 8,164 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,274 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 24 7,672 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 39 139 139 11. Total Status Of Budgetary Resources.......... 31 39 163 8,164 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 61 D. Accounts payable.......................... 23 15. Outlays: A. Disbursements (+)......................... 59 7,650 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,275 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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. Per Public Law (Name not Provided) -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,866 8,866 270 113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,276 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,135 6,135 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 310 310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,422 2,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 270 95 11. Total Status Of Budgetary Resources.......... 8,866 8,866 270 113 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....................... -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........................ 263 263 60 58 13 D. Accounts payable.......................... 279 279 2 15. Outlays: A. Disbursements (+)......................... 5,595 5,595 1,212 17 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,277 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 169 169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 202 585 9,451 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,278 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 41 6,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 544 544 11. Total Status Of Budgetary Resources.......... 202 585 9,451 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 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 6 140 403 D. Accounts payable.......................... 19 21 300 15. Outlays: A. Disbursements (+)......................... 4 1,233 6,828 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,279 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,866 8,866 270 113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,280 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,135 6,135 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 310 310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,422 2,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 270 95 11. Total Status Of Budgetary Resources.......... 8,866 8,866 270 113 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....................... -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........................ 263 263 60 58 13 D. Accounts payable.......................... 279 279 2 15. Outlays: A. Disbursements (+)......................... 5,595 5,595 1,212 17 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,281 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 169 169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 202 585 9,451 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,282 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 41 6,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 544 544 11. Total Status Of Budgetary Resources.......... 202 585 9,451 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 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 6 140 403 D. Accounts payable.......................... 19 21 300 15. Outlays: A. Disbursements (+)......................... 4 1,233 6,828 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,283 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,866 8,866 270 113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,284 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,135 6,135 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 310 310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,422 2,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 270 95 11. Total Status Of Budgetary Resources.......... 8,866 8,866 270 113 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....................... -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........................ 263 263 60 58 13 D. Accounts payable.......................... 279 279 2 15. Outlays: A. Disbursements (+)......................... 5,595 5,595 1,212 17 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,285 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 169 169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 202 585 9,451 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,286 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 41 6,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 544 544 11. Total Status Of Budgetary Resources.......... 202 585 9,451 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 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 6 140 403 D. Accounts payable.......................... 19 21 300 15. Outlays: A. Disbursements (+)......................... 4 1,233 6,828 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,287 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8169265072 Acct: Salaries and expenses OMB Acct: 338-00-2000 SHARON S. PUGH Tres Acct: 95-2000 8169265072 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.............................. -1 -1 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10 -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 2,664 2,675 14 9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,288 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8169265072 Acct: Salaries and expenses OMB Acct: 338-00-2000 SHARON S. PUGH Tres Acct: 95-2000 8169265072 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,977 1,977 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8 8 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 687 687 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 12 9 11. Total Status Of Budgetary Resources.......... 11 2,664 2,675 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....................... -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........................ 9 332 341 74 D. Accounts payable.......................... 80 80 15. Outlays: A. Disbursements (+)......................... 35 1,565 1,600 317 B. Collections (-)........................... 1 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,289 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8169265072 Acct: Salaries and expenses OMB Acct: 338-00-2000 SHARON S. PUGH Tres Acct: 95-2000 8169265072 / 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.............................. -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.................................... 4 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13 24 2 62 2,737 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,290 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8169265072 Acct: Salaries and expenses OMB Acct: 338-00-2000 SHARON S. PUGH Tres Acct: 95-2000 8169265072 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -121 -121 1,856 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 121 123 131 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 687 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 62 11. Total Status Of Budgetary Resources.......... 13 24 2 62 2,737 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....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121 195 536 D. Accounts payable.......................... 80 15. Outlays: A. Disbursements (+)......................... 317 1,917 B. Collections (-)........................... 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,291 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -1 -1 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10 -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 2,664 2,675 14 9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,292 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,977 1,977 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8 8 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 687 687 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 12 9 11. Total Status Of Budgetary Resources.......... 11 2,664 2,675 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....................... -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........................ 9 332 341 74 D. Accounts payable.......................... 80 80 15. Outlays: A. Disbursements (+)......................... 35 1,565 1,600 317 B. Collections (-)........................... 1 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,293 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -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.................................... 4 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13 24 2 62 2,737 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,294 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -121 -121 1,856 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 121 123 131 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 687 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 62 11. Total Status Of Budgetary Resources.......... 13 24 2 62 2,737 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....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121 195 536 D. Accounts payable.......................... 80 15. Outlays: A. Disbursements (+)......................... 317 1,917 B. Collections (-)........................... 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,295 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -1 -1 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10 -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 2,664 2,675 14 9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,296 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,977 1,977 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8 8 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 687 687 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 12 9 11. Total Status Of Budgetary Resources.......... 11 2,664 2,675 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....................... -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........................ 9 332 341 74 D. Accounts payable.......................... 80 80 15. Outlays: A. Disbursements (+)......................... 35 1,565 1,600 317 B. Collections (-)........................... 1 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,297 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -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.................................... 4 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13 24 2 62 2,737 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,298 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -121 -121 1,856 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 121 123 131 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 687 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 62 11. Total Status Of Budgetary Resources.......... 13 24 2 62 2,737 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....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121 195 536 D. Accounts payable.......................... 80 15. Outlays: A. Disbursements (+)......................... 317 1,917 B. Collections (-)........................... 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,299 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Jeanne Ring Tres Acct: 95-1400 (202) 418-5185 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104 104 2 395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 37 36 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 63 63 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 254 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.................... 104 62,861 62,965 292 400 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,300 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Jeanne Ring Tres Acct: 95-1400 (202) 418-5185 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71 47,383 47,454 109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 37 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32 1,625 1,657 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,816 13,816 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 172 399 11. Total Status Of Budgetary Resources.......... 104 62,861 62,965 292 400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 252 5,661 1,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 4,668 4,718 694 1,571 D. Accounts payable.......................... 2,060 2,060 15. Outlays: A. Disbursements (+)......................... 273 40,692 40,965 4,835 299 B. Collections (-)........................... -37 -37 -36 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,301 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Jeanne Ring Tres Acct: 95-1400 (202) 418-5185 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686 300 338 1,721 1,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 47 84 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 63 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 258 258 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698 300 338 2,028 64,993 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,302 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Jeanne Ring Tres Acct: 95-1400 (202) 418-5185 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 1 121 47,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,657 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,816 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 686 299 338 1,894 1,894 11. Total Status Of Budgetary Resources.......... 698 300 338 2,028 64,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 581 8,176 8,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 36 2,360 7,078 D. Accounts payable.......................... 2,060 15. Outlays: A. Disbursements (+)......................... 11 546 5,691 46,656 B. Collections (-)........................... -11 -47 -84 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,303 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104 104 2 395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 37 36 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 63 63 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 254 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.................... 104 62,861 62,965 292 400 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,304 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71 47,383 47,454 109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 37 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32 1,625 1,657 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,816 13,816 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 172 399 11. Total Status Of Budgetary Resources.......... 104 62,861 62,965 292 400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 252 5,661 1,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 4,668 4,718 694 1,571 D. Accounts payable.......................... 2,060 2,060 15. Outlays: A. Disbursements (+)......................... 273 40,692 40,965 4,835 299 B. Collections (-)........................... -37 -37 -36 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,305 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686 300 338 1,721 1,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 47 84 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 63 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 258 258 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698 300 338 2,028 64,993 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,306 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 1 121 47,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,657 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,816 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 686 299 338 1,894 1,894 11. Total Status Of Budgetary Resources.......... 698 300 338 2,028 64,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 581 8,176 8,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 36 2,360 7,078 D. Accounts payable.......................... 2,060 15. Outlays: A. Disbursements (+)......................... 11 546 5,691 46,656 B. Collections (-)........................... -11 -47 -84 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,307 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104 104 2 395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 37 36 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 63 63 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 254 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.................... 104 62,861 62,965 292 400 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,308 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71 47,383 47,454 109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 37 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32 1,625 1,657 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,816 13,816 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 172 399 11. Total Status Of Budgetary Resources.......... 104 62,861 62,965 292 400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 252 5,661 1,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 4,668 4,718 694 1,571 D. Accounts payable.......................... 2,060 2,060 15. Outlays: A. Disbursements (+)......................... 273 40,692 40,965 4,835 299 B. Collections (-)........................... -37 -37 -36 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,309 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686 300 338 1,721 1,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 47 84 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 63 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 258 258 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698 300 338 2,028 64,993 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,310 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 1 121 47,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,657 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,816 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 686 299 338 1,894 1,894 11. Total Status Of Budgetary Resources.......... 698 300 338 2,028 64,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 581 8,176 8,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 36 2,360 7,078 D. Accounts payable.......................... 2,060 15. Outlays: A. Disbursements (+)......................... 11 546 5,691 46,656 B. Collections (-)........................... -11 -47 -84 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,311 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,988 2,988 499 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........................ 372 372 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 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.................... -186 -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75 52,214 52,289 575 40 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,312 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 33,829 33,904 536 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,988 2,988 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,921 4,921 2. Anticipated............................ 372 372 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,104 10,104 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 33 11. Total Status Of Budgetary Resources.......... 75 52,214 52,289 575 40 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........................ 26 2,330 2,356 1,001 332 D. Accounts payable.......................... 1,453 1,453 15. Outlays: A. Disbursements (+)......................... 49 33,033 33,082 5,237 125 B. Collections (-)........................... -2,988 -2,988 -499 -6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,313 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1 506 3,494 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........................ 372 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 22 11 110 110 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.................... -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 132 152 140 1,039 53,328 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,314 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1 543 34,447 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,988 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,921 2. Anticipated............................ 372 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,104 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131 152 140 495 495 11. Total Status Of Budgetary Resources.......... 132 152 140 1,039 53,328 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........................ 274 131 227 1,965 4,321 D. Accounts payable.......................... 1,453 15. Outlays: A. Disbursements (+)......................... 21 10 2 5,395 38,477 B. Collections (-)........................... -1 -506 -3,494 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,315 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 49 49 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,316 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 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.......... 49 49 49 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........................ 5 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 33 33 33 B. Collections (-)........................... -3 -3 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,317 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3 2,988 2,991 499 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........................ 372 372 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.................... -186 -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 75 52,214 52,338 575 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,318 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 33,829 33,904 536 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,988 2,988 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,921 4,921 2. Anticipated............................ 372 372 B. Exemption from apportionment.............. 49 49 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,104 10,104 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 11. Total Status Of Budgetary Resources.......... 49 75 52,214 52,338 575 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........................ 5 26 2,330 2,361 1,001 D. Accounts payable.......................... 1,453 1,453 15. Outlays: A. Disbursements (+)......................... 33 49 33,033 33,115 5,237 B. Collections (-)........................... -3 -2,988 -2,991 -499 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,319 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1 506 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 18 22 11 110 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.................... 40 132 152 140 1,039 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,320 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1 543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 131 152 140 495 11. Total Status Of Budgetary Resources.......... 40 132 152 140 1,039 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........................ 332 274 131 227 1,965 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 125 21 10 2 5,395 B. Collections (-)........................... -6 -1 -506 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,321 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,497 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........................ 372 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,377 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,322 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 34,447 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,988 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,921 2. Anticipated............................ 372 B. Exemption from apportionment.............. 49 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,104 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 495 11. Total Status Of Budgetary Resources.......... 53,377 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........................ 4,326 D. Accounts payable.......................... 1,453 15. Outlays: A. Disbursements (+)......................... 38,510 B. Collections (-)........................... -3,497 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,323 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3 2,988 2,991 499 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........................ 372 372 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.................... -186 -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 75 52,214 52,338 575 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,324 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 33,829 33,904 536 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,988 2,988 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,921 4,921 2. Anticipated............................ 372 372 B. Exemption from apportionment.............. 49 49 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,104 10,104 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 11. Total Status Of Budgetary Resources.......... 49 75 52,214 52,338 575 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........................ 5 26 2,330 2,361 1,001 D. Accounts payable.......................... 1,453 1,453 15. Outlays: A. Disbursements (+)......................... 33 49 33,033 33,115 5,237 B. Collections (-)........................... -3 -2,988 -2,991 -499 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,325 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1 506 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 18 22 11 110 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.................... 40 132 152 140 1,039 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,326 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1 543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 131 152 140 495 11. Total Status Of Budgetary Resources.......... 40 132 152 140 1,039 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........................ 332 274 131 227 1,965 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 125 21 10 2 5,395 B. Collections (-)........................... -6 -1 -506 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,327 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,497 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........................ 372 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,377 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,328 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 34,447 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,988 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,921 2. Anticipated............................ 372 B. Exemption from apportionment.............. 49 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,104 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 495 11. Total Status Of Budgetary Resources.......... 53,377 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........................ 4,326 D. Accounts payable.......................... 1,453 15. Outlays: A. Disbursements (+)......................... 38,510 B. Collections (-)........................... -3,497 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,329 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Contacts: THOMAS CLOWER Bureau: Corporation for Public Broadcasting 2026222205 Acct: Corporation for public broadcasting OMB Acct: 344-00-0151 BARRY HUDSON Tres Acct: 20-0151 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,330 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Contacts: THOMAS CLOWER Bureau: Corporation for Public Broadcasting 2026222205 Acct: Corporation for public broadcasting OMB Acct: 344-00-0151 BARRY HUDSON Tres Acct: 20-0151 2026222207 / 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,331 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,332 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,333 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,334 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,335 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 342 14 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 11,408 576 208 936 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,336 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,389 7,389 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,611 1,611 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..................................... 576 181 936 11. Total Status Of Budgetary Resources.......... 11,408 11,408 576 208 936 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....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33 33 14 17 D. Accounts payable.......................... 267 267 29 8 15. Outlays: A. Disbursements (+)......................... 7,089 7,089 948 5 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,337 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 375 375 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 2,530 13,938 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,338 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 7,415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,611 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 2,503 2,503 11. Total Status Of Budgetary Resources.......... 515 295 2,530 13,938 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....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 64 D. Accounts payable.......................... 37 304 15. Outlays: A. Disbursements (+)......................... 953 8,042 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,339 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,340 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,341 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 104 104 104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 4,095 4,095 4,095 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,342 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 26 26 26 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,069 4,069 4,069 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,095 4,095 4,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 (+)......................... 23 23 23 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,343 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 104 11,450 11,554 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.................................... 342 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........ -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.................... 4,127 11,408 15,535 576 208 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,344 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,389 7,389 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 26 26 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,611 1,611 2. Anticipated............................ B. Exemption from apportionment.............. 4,101 4,101 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..................................... 576 181 11. Total Status Of Budgetary Resources.......... 4,127 11,408 15,535 576 208 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....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33 33 14 17 D. Accounts payable.......................... 3 267 270 29 8 15. Outlays: A. Disbursements (+)......................... 23 7,089 7,112 948 5 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,345 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 11,554 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.................................... 19 375 375 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 2,530 18,065 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,346 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 7,415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 26 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,611 2. Anticipated............................ B. Exemption from apportionment.............. 4,101 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 2,503 2,503 11. Total Status Of Budgetary Resources.......... 936 515 295 2,530 18,065 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....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 64 D. Accounts payable.......................... 37 307 15. Outlays: A. Disbursements (+)......................... 953 8,065 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,347 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 104 11,450 11,554 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.................................... 342 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........ -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.................... 4,127 11,408 15,535 576 208 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,348 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,389 7,389 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 26 26 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,611 1,611 2. Anticipated............................ B. Exemption from apportionment.............. 4,101 4,101 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..................................... 576 181 11. Total Status Of Budgetary Resources.......... 4,127 11,408 15,535 576 208 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....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33 33 14 17 D. Accounts payable.......................... 3 267 270 29 8 15. Outlays: A. Disbursements (+)......................... 23 7,089 7,112 948 5 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,349 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 11,554 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.................................... 19 375 375 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 2,530 18,065 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,350 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 7,415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 26 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,611 2. Anticipated............................ B. Exemption from apportionment.............. 4,101 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 2,503 2,503 11. Total Status Of Budgetary Resources.......... 936 515 295 2,530 18,065 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....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 64 D. Accounts payable.......................... 37 307 15. Outlays: A. Disbursements (+)......................... 953 8,065 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,351 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Contacts: HAMER LEGETTE Bureau: Defense Nuclear Facilities Safety Board 8169265072 Acct: Salaries and expenses OMB Acct: 347-00-3900 SHARON S. PUGH Tres Acct: 95-3900 8169265072 / 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.............................. 12 12 12 2. Receivables from Federal sources....... -12 -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........................ 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.................... -65 -65 -65 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,072 19,072 19,072 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,352 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Contacts: HAMER LEGETTE Bureau: Defense Nuclear Facilities Safety Board 8169265072 Acct: Salaries and expenses OMB Acct: 347-00-3900 SHARON S. PUGH Tres Acct: 95-3900 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,734 11,734 11,734 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,218 7,218 7,218 2. Anticipated............................ B. Exemption from apportionment.............. 119 119 119 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,072 19,072 19,072 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....................... -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........................ 4,880 4,880 4,880 D. Accounts payable.......................... 763 763 763 15. Outlays: A. Disbursements (+)......................... 12,710 12,710 12,710 B. Collections (-)........................... -12 -12 -12 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,353 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 12 12 12 2. Receivables from Federal sources....... -12 -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........................ 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.................... -65 -65 -65 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,072 19,072 19,072 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,354 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,734 11,734 11,734 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,218 7,218 7,218 2. Anticipated............................ B. Exemption from apportionment.............. 119 119 119 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,072 19,072 19,072 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....................... -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........................ 4,880 4,880 4,880 D. Accounts payable.......................... 763 763 763 15. Outlays: A. Disbursements (+)......................... 12,710 12,710 12,710 B. Collections (-)........................... -12 -12 -12 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,355 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 12 12 12 2. Receivables from Federal sources....... -12 -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........................ 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.................... -65 -65 -65 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,072 19,072 19,072 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,356 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,734 11,734 11,734 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,218 7,218 7,218 2. Anticipated............................ B. Exemption from apportionment.............. 119 119 119 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,072 19,072 19,072 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....................... -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........................ 4,880 4,880 4,880 D. Accounts payable.......................... 763 763 763 15. Outlays: A. Disbursements (+)......................... 12,710 12,710 12,710 B. Collections (-)........................... -12 -12 -12 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,357 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: HAMER LEGETTE Bureau: District of Columbia Courts 8169265072 Acct: Defender services in District of Columbia courts OMB Acct: 349-10-1736 SHARON S. PUGH Tres Acct: 95-1736 8169265072 / 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.............................. 899 899 899 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,235 34,235 34,235 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,358 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: HAMER LEGETTE Bureau: District of Columbia Courts 8169265072 Acct: Defender services in District of Columbia courts OMB Acct: 349-10-1736 SHARON S. PUGH Tres Acct: 95-1736 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,310 21,310 21,310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,926 12,926 12,926 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,235 34,235 34,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 140 140 140 15. Outlays: A. Disbursements (+)......................... 21,169 21,169 21,169 B. Collections (-)........................... -899 -899 -899 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,359 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: THOMAS CLOWER Bureau: District of Columbia Courts 2026222205 Acct: District of Columbia Judicial Retirement and Survivors Annuity F OMB Acct: 349-10-8212 BARRY HUDSON Tres Acct: 20-8212 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,408 3,408 3,408 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,836 73,836 73,836 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,244 77,244 77,244 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,360 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: THOMAS CLOWER Bureau: District of Columbia Courts 2026222205 Acct: District of Columbia Judicial Retirement and Survivors Annuity F OMB Acct: 349-10-8212 BARRY HUDSON Tres Acct: 20-8212 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,673 3,673 3,673 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 73,571 73,571 73,571 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 77,244 77,244 77,244 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........................ 310 310 310 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 3,870 3,870 3,870 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,361 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 36,744 36,744 36,744 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.............................. 899 899 899 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 111,479 111,479 111,479 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,362 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 21,310 21,310 21,310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,673 3,673 3,673 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,926 12,926 12,926 2. Anticipated............................ B. Exemption from apportionment.............. 73,571 73,571 73,571 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 111,479 111,479 111,479 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........................ 310 310 310 D. Accounts payable.......................... 152 152 152 15. Outlays: A. Disbursements (+)......................... 25,039 25,039 25,039 B. Collections (-)........................... -899 -899 -899 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,363 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia Corrections 2028748669 Acct: Payment to the District of Columbia Corrections Trustee, Operati OMB Acct: 349-20-1735 BERNICE MAYS Tres Acct: 20-1704 2028747557 / 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................ 32,303 32,303 32,303 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.................... 32,303 32,303 32,303 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,364 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia Corrections 2028748669 Acct: Payment to the District of Columbia Corrections Trustee, Operati OMB Acct: 349-20-1735 BERNICE MAYS Tres Acct: 20-1704 2028747557 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,303 32,303 32,303 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,303 32,303 32,303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,303 32,303 32,303 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,365 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: VALERIA DUNGEE Bureau: District of Columbia Corrections 2026165671 Acct: Payment to the District of Columbia Corrections Trustee, Operati OMB Acct: 349-20-1735 Holley O'brien Tres Acct: 95-1735 2026165587 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 176,000 176,000 176,000 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........................ 1,116 1,116 1,116 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -669 -669 -669 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,447 176,447 176,447 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,366 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: VALERIA DUNGEE Bureau: District of Columbia Corrections 2026165671 Acct: Payment to the District of Columbia Corrections Trustee, Operati OMB Acct: 349-20-1735 Holley O'brien Tres Acct: 95-1735 2026165587 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,977 68,977 68,977 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,580 60,580 60,580 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,890 46,890 46,890 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 176,447 176,447 176,447 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 (+)......................... 68,977 68,977 68,977 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,367 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Corrections Acct: BUREAU TOTAL OMB Acct: 349-20- Tres Acct: / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 176,000 176,000 176,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,303 32,303 32,303 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........................ 1,116 1,116 1,116 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -669 -669 -669 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,447 176,447 32,303 32,303 208,750 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,368 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Corrections Acct: BUREAU TOTAL OMB Acct: 349-20- Tres Acct: / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,977 68,977 32,303 32,303 101,280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,580 60,580 60,580 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,890 46,890 46,890 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 176,447 176,447 32,303 32,303 208,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 68,977 68,977 32,303 32,303 101,280 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,369 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1707 2028747557 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...... 21,154 21,154 21,154 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,310 22,310 22,310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,464 43,464 43,464 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,370 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1707 2028747557 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.............. 43,464 43,464 43,464 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,464 43,464 43,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,464 43,464 43,464 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,371 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1719 2028747557 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 996 996 996 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,372 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1719 2028747557 / 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.............. 996 996 996 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 996 996 996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 996 996 996 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,373 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1721 2028747557 / 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................ 1,000 1,000 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 1,000 1,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,374 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1721 2028747557 / 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.............. 1,000 1,000 1,000 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.......... 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........................ 110 110 110 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 890 890 890 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,375 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1722 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,000 2,000 2,000 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.................... 2,000 2,000 2,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,376 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1722 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.............. 2,000 2,000 2,000 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.......... 2,000 2,000 2,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,000 2,000 2,000 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,377 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1724 2028747557 / 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................ 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,378 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1724 2028747557 / 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..................................... 3,000 3,000 3,000 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,379 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1728 2028747557 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 2,500 2,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 2,491 2,491 2,491 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,380 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1728 2028747557 / 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.............. 2,491 2,491 2,491 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,491 2,491 2,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,491 2,491 2,491 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,381 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1729 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,000 25,000 25,000 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.................... 25,000 25,000 25,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,382 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1729 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,000 25,000 25,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,000 25,000 25,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,383 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1744 2028747557 00 / 01 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........ -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.................... 4,981 4,981 4,981 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,384 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1744 2028747557 00 / 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.............. 4,981 4,981 4,981 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,981 4,981 4,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,981 4,981 4,981 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,385 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1745 2028747557 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 500 500 500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 498 498 498 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,386 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1745 2028747557 00 / 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.............. 498 498 498 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... 498 498 498 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,387 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1746 2028747557 / 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........ -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.................... 249 249 249 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,388 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1746 2028747557 / 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.............. 249 249 249 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 249 249 249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 249 249 249 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,389 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1747 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,700 6,700 6,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,675 -6,675 -6,675 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -25 -25 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,390 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1747 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,391 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: THOMAS CLOWER Bureau: District of Columbia General and Special Payments 2026222205 Acct: Federal supplemental District of Columbia Pension Fund OMB Acct: 349-30-1714 BARRY HUDSON Tres Acct: 20-1714 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,637 27,637 27,637 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -27,637 -27,637 -27,637 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,392 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: THOMAS CLOWER Bureau: District of Columbia General and Special Payments 2026222205 Acct: Federal supplemental District of Columbia Pension Fund OMB Acct: 349-30-1714 BARRY HUDSON Tres Acct: 20-1714 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... -27,637 -27,637 -27,637 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,393 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal payment for resident tuition support OMB Acct: 349-30-1736 BERNICE MAYS Tres Acct: 20-1736 2028747557 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -65 -65 -65 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,935 16,935 16,935 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,394 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal payment for resident tuition support OMB Acct: 349-30-1736 BERNICE MAYS Tres Acct: 20-1736 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,935 16,935 16,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,935 16,935 16,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,935 16,935 16,935 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,395 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: THOMAS CLOWER Bureau: District of Columbia General and Special Payments 2026222205 Acct: District of Columbia Federal pension liability trust fund OMB Acct: 349-30-8230 BARRY HUDSON Tres Acct: 20-8230 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 145,300 145,300 145,300 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,325,951 3,325,951 3,325,951 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,396 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: THOMAS CLOWER Bureau: District of Columbia General and Special Payments 2026222205 Acct: District of Columbia Federal pension liability trust fund OMB Acct: 349-30-8230 BARRY HUDSON Tres Acct: 20-8230 2026222207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 276,076 276,076 276,076 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,049,876 3,049,876 3,049,876 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,325,951 3,325,951 3,325,951 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........................ 2,603 2,603 2,603 D. Accounts payable.......................... 63 63 63 15. Outlays: A. Disbursements (+)......................... 309,223 309,223 309,223 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,397 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 169,000 5,500 3,750 178,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,675 21,154 14,479 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,207,652 22,310 3,229,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,637 27,637 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -27,637 -27,637 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -90 -21 -15 -126 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,369,886 5,479 43,464 3,736 3,422,565 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,398 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,935 16,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 278,076 5,479 43,464 3,736 330,755 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,000 25,000 2. Anticipated............................ B. Exemption from apportionment.............. 3,049,876 3,049,876 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,369,886 5,479 43,464 3,736 3,422,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 2,603 2,603 D. Accounts payable.......................... 63 63 15. Outlays: A. Disbursements (+)......................... 328,158 5,479 43,464 3,736 380,837 B. Collections (-)........................... -27,637 -27,637 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,399 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 178,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,479 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,000 4,000 3,233,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,637 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -27,637 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -126 C. Capital 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 3,426,565 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,400 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,000 1,000 331,755 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,000 2. Anticipated............................ B. Exemption from apportionment.............. 3,049,876 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,000 3,000 3,000 11. Total Status Of Budgetary Resources.......... 4,000 4,000 3,426,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 110 110 2,713 D. Accounts payable.......................... 63 15. Outlays: A. Disbursements (+)......................... 890 890 381,727 B. Collections (-)........................... -27,637 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,401 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - Tres Acct: / X 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 205,744 5,500 179,750 390,994 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,675 21,154 14,479 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,281,488 22,310 3,303,798 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,536 28,536 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,116 1,116 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -27,637 -27,637 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -90 -21 -15 -126 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -669 -669 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,481,365 5,479 43,464 180,183 3,710,491 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,402 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - 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............ 38,245 68,977 107,222 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 281,749 5,479 43,464 3,736 334,428 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,926 60,580 98,506 2. Anticipated............................ B. Exemption from apportionment.............. 3,123,447 3,123,447 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,890 46,890 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,481,365 5,479 43,464 180,183 3,710,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 2,913 2,913 D. Accounts payable.......................... 215 215 15. Outlays: A. Disbursements (+)......................... 353,197 5,479 43,464 72,713 474,853 B. Collections (-)........................... -28,536 -28,536 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,403 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - Tres Acct: / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 390,994 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,479 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,303 36,303 3,340,101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,536 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,116 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -27,637 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -126 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -669 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,303 36,303 3,746,794 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,404 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - Tres Acct: / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,303 32,303 139,525 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,000 1,000 335,428 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,506 2. Anticipated............................ B. Exemption from apportionment.............. 3,123,447 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,890 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,000 3,000 3,000 11. Total Status Of Budgetary Resources.......... 36,303 36,303 3,746,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 110 110 3,023 D. Accounts payable.......................... 215 15. Outlays: A. Disbursements (+)......................... 33,193 33,193 508,046 B. Collections (-)........................... -28,536 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,405 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JACKIE GAITHER Bureau: Equal Employment Opportunity Commission 2026634244 Acct: Salaries and expenses OMB Acct: 350-00-0100 AMANDA GLOVER Tres Acct: 45-0100 2026634247 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,598 225,598 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.................... 6 225,598 225,604 489 420 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,406 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JACKIE GAITHER Bureau: Equal Employment Opportunity Commission 2026634244 Acct: Salaries and expenses OMB Acct: 350-00-0100 AMANDA GLOVER Tres Acct: 45-0100 2026634247 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 188,138 188,138 3 B. Total, Category B, direct obligations..... 28,722 28,722 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 8,738 8,744 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..................................... 487 420 11. Total Status Of Budgetary Resources.......... 6 225,598 225,604 489 420 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 28,162 28,200 38,409 1,301 D. Accounts payable.......................... 8,609 8,609 13,177 -11,241 15. Outlays: A. Disbursements (+)......................... 180,089 180,089 593 38 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,407 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JACKIE GAITHER Bureau: Equal Employment Opportunity Commission 2026634244 Acct: Salaries and expenses OMB Acct: 350-00-0100 AMANDA GLOVER Tres Acct: 45-0100 2026634247 / 00 CURRENT Break Out of Category B Obligations QUARTERLY 28,722 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,408 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JACKIE GAITHER Bureau: Equal Employment Opportunity Commission 2026634244 Acct: Salaries and expenses OMB Acct: 350-00-0100 AMANDA GLOVER Tres Acct: 45-0100 2026634247 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,598 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 4,101 229,705 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,409 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JACKIE GAITHER Bureau: Equal Employment Opportunity Commission 2026634244 Acct: Salaries and expenses OMB Acct: 350-00-0100 AMANDA GLOVER Tres Acct: 45-0100 2026634247 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 188,141 B. Total, Category B, direct obligations..... 28,722 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,744 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..................................... 778 915 1,499 4,099 4,099 11. Total Status Of Budgetary Resources.......... 778 915 1,499 4,101 229,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 654 693 405 44,026 44,064 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........................ 1,000 840 407 41,957 70,157 D. Accounts payable.......................... -345 -147 -2 1,442 10,051 15. Outlays: A. Disbursements (+)......................... 631 180,720 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,410 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: KATHLEEN KETTERING Bureau: Equal Employment Opportunity Commission 2026634238 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,411 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: KATHLEEN KETTERING Bureau: Equal Employment Opportunity Commission 2026634238 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,412 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 225,598 225,598 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.................... 2,764 225,598 228,362 489 420 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,413 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 188,138 188,138 3 B. Total, Category B, direct obligations..... 28,722 28,722 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -35 8,738 8,703 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.......... 2,764 225,598 228,362 489 420 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 28,162 29,165 38,409 1,301 D. Accounts payable.......................... -215 8,609 8,394 13,177 -11,241 15. Outlays: A. Disbursements (+)......................... 6 180,089 180,095 593 38 B. Collections (-)........................... -299 -299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,414 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 225,598 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 4,101 232,463 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,415 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3 188,141 B. Total, Category B, direct obligations..... 28,722 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,703 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 4,101 232,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 654 693 405 44,026 44,820 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........................ 1,000 840 407 41,957 71,122 D. Accounts payable.......................... -345 -147 -2 1,442 9,836 15. Outlays: A. Disbursements (+)......................... 631 180,726 B. Collections (-)........................... -299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,416 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 225,598 225,598 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.................... 2,764 225,598 228,362 489 420 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,417 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 188,138 188,138 3 B. Total, Category B, direct obligations..... 28,722 28,722 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -35 8,738 8,703 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.......... 2,764 225,598 228,362 489 420 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 28,162 29,165 38,409 1,301 D. Accounts payable.......................... -215 8,609 8,394 13,177 -11,241 15. Outlays: A. Disbursements (+)......................... 6 180,089 180,095 593 38 B. Collections (-)........................... -299 -299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,418 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 225,598 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 4,101 232,463 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,419 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3 188,141 B. Total, Category B, direct obligations..... 28,722 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,703 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 4,101 232,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 654 693 405 44,026 44,820 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........................ 1,000 840 407 41,957 71,122 D. Accounts payable.......................... -345 -147 -2 1,442 9,836 15. Outlays: A. Disbursements (+)......................... 631 180,726 B. Collections (-)........................... -299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,420 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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................ 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,421 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,834 1,834 1,834 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,166 8,166 8,166 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.......... 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........................ 1,479 1,479 1,479 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,422 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,060,192 1,060,192 1,060,192 2. Receivables from Federal sources....... 12,343 12,343 12,343 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........................ 1,255,465 1,255,465 1,255,465 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,423 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 327,852 327,852 327,852 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,316,098 6,316,098 6,316,098 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... 327,852 327,852 327,852 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,424 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 00 CURRENT GRAND CURRENT 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 10,000 4,321,597 4,321,597 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,060,192 1,060,192 1,060,192 2. Receivables from Federal sources....... 12,343 12,343 12,343 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........................ 1,255,465 1,255,465 1,255,465 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 10,000 6,653,950 6,653,950 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,425 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 327,852 1,834 329,686 329,686 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,316,098 8,166 6,324,264 6,324,264 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,643,950 10,000 6,653,950 6,653,950 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........................ 1,479 1,479 1,479 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 327,852 327,852 327,852 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,426 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 00 CURRENT GRAND CURRENT 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 10,000 4,321,597 4,321,597 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,060,192 1,060,192 1,060,192 2. Receivables from Federal sources....... 12,343 12,343 12,343 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........................ 1,255,465 1,255,465 1,255,465 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 10,000 6,653,950 6,653,950 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,427 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 327,852 1,834 329,686 329,686 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,316,098 8,166 6,324,264 6,324,264 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,643,950 10,000 6,653,950 6,653,950 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........................ 1,479 1,479 1,479 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 327,852 327,852 327,852 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,428 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 30,987 30,988 2. Receivables from Federal sources....... 378 378 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........................ 196,766 196,766 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 247 247 1,511 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.................... 18,856 4,552 252,316 275,724 1,566 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,429 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,621 2,593 184,969 198,183 724 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,841 1,901 7,411 11,153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,393 58 59,936 66,387 842 11. Total Status Of Budgetary Resources.......... 18,856 4,552 252,316 275,724 1,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,449 2,990 4,439 37,554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 378 378 129 B. Unfilled customer orders 1. Federal sources without advance........ 1 1 74 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,303 1,099 19,847 22,249 6,554 D. Accounts payable.......................... 137 70 7,992 8,199 100 15. Outlays: A. Disbursements (+)......................... 10,630 4,168 157,130 171,928 30,947 B. Collections (-)........................... -2 -31,017 -31,019 -630 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,430 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1 1 1 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.................................... 1,598 1,834 3,025 2,037 10,005 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.................... 2,187 2,030 5,105 6,242 17,130 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,431 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 65 83 12 431 1,315 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,122 1,947 5,093 5,810 15,814 11. Total Status Of Budgetary Resources.......... 2,187 2,030 5,105 6,242 17,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,318 5,806 3,618 2,467 51,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -1 -1 2 130 B. Unfilled customer orders 1. Federal sources without advance........ -473 1 1 40 -357 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 974 1,839 559 890 10,816 D. Accounts payable.......................... 13 1,810 -1 -11 1,911 15. Outlays: A. Disbursements (+)......................... 273 405 46 25 31,696 B. Collections (-)........................... -1 -1 -1 -633 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,432 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 30,991 2. Receivables from Federal sources....... 378 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........................ 196,766 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,252 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.................... 292,854 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,433 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 199,498 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82,201 11. Total Status Of Budgetary Resources.......... 292,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 508 B. Unfilled customer orders 1. Federal sources without advance........ -356 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,065 D. Accounts payable.......................... 10,110 15. Outlays: A. Disbursements (+)......................... 203,624 B. Collections (-)........................... -31,652 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,434 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,788,448 1,788,448 1,788,448 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 66,324 66,324 66,324 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,854,828 1,854,828 1,854,828 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,435 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,172 3,172 3,172 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,851,656 1,851,656 1,851,656 11. Total Status Of Budgetary Resources.......... 1,854,828 1,854,828 1,854,828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,591 1,591 1,591 B. Collections (-)........................... -1,788,448 -1,788,448 -1,788,448 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,436 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 1,788,448 1,788,448 1,788,448 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.............................. 253,750 253,750 253,750 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 339,374 339,374 339,374 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions 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.................... 2,335,330 2,335,330 2,335,330 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,437 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 1,788,448 1,788,448 1,788,448 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 546,882 546,882 546,882 11. Total Status Of Budgetary Resources.......... 2,335,330 2,335,330 2,335,330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,788,448 1,788,448 1,788,448 B. Collections (-)........................... -253,750 -253,750 -253,750 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,438 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 1,788,448 1,788,448 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.............................. 2,042,198 1 30,987 2,073,186 2. Receivables from Federal sources....... 378 378 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........................ 405,698 196,766 602,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 247 247 1,511 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.................... 4,209,014 4,552 252,316 4,465,882 1,566 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,439 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,793 2,593 184,969 201,355 724 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,788,448 1,788,448 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,841 1,901 7,411 11,153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,404,931 58 59,936 2,464,925 842 11. Total Status Of Budgetary Resources.......... 4,209,014 4,552 252,316 4,465,882 1,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,449 2,990 4,439 37,554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 378 378 129 B. Unfilled customer orders 1. Federal sources without advance........ 1 1 74 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,303 1,099 19,847 22,249 6,554 D. Accounts payable.......................... 137 70 7,992 8,199 100 15. Outlays: A. Disbursements (+)......................... 1,800,669 4,168 157,130 1,961,967 30,947 B. Collections (-)........................... -2,042,198 -2 -31,017 -2,073,217 -630 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,440 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1 1 1 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.................................... 1,598 1,834 3,025 2,037 10,005 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.................... 2,187 2,030 5,105 6,242 17,130 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,441 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 65 83 12 431 1,315 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,122 1,947 5,093 5,810 15,814 11. Total Status Of Budgetary Resources.......... 2,187 2,030 5,105 6,242 17,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,318 5,806 3,618 2,467 51,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -1 -1 2 130 B. Unfilled customer orders 1. Federal sources without advance........ -473 1 1 40 -357 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 974 1,839 559 890 10,816 D. Accounts payable.......................... 13 1,810 -1 -11 1,911 15. Outlays: A. Disbursements (+)......................... 273 405 46 25 31,696 B. Collections (-)........................... -1 -1 -1 -633 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,442 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 1,788,448 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.............................. 2,073,189 2. Receivables from Federal sources....... 378 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........................ 602,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,252 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.................... 4,483,012 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,443 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 202,670 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,788,448 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,480,739 11. Total Status Of Budgetary Resources.......... 4,483,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 508 B. Unfilled customer orders 1. Federal sources without advance........ -356 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,065 D. Accounts payable.......................... 10,110 15. Outlays: A. Disbursements (+)......................... 1,993,663 B. Collections (-)........................... -2,073,850 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,444 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 1,788,448 1,788,448 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.............................. 2,042,198 1 30,987 2,073,186 2. Receivables from Federal sources....... 378 378 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........................ 405,698 196,766 602,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 247 247 1,511 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.................... 4,209,014 4,552 252,316 4,465,882 1,566 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,445 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,793 2,593 184,969 201,355 724 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,788,448 1,788,448 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,841 1,901 7,411 11,153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,404,931 58 59,936 2,464,925 842 11. Total Status Of Budgetary Resources.......... 4,209,014 4,552 252,316 4,465,882 1,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,449 2,990 4,439 37,554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 378 378 129 B. Unfilled customer orders 1. Federal sources without advance........ 1 1 74 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,303 1,099 19,847 22,249 6,554 D. Accounts payable.......................... 137 70 7,992 8,199 100 15. Outlays: A. Disbursements (+)......................... 1,800,669 4,168 157,130 1,961,967 30,947 B. Collections (-)........................... -2,042,198 -2 -31,017 -2,073,217 -630 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,446 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1 1 1 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.................................... 1,598 1,834 3,025 2,037 10,005 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.................... 2,187 2,030 5,105 6,242 17,130 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,447 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 65 83 12 431 1,315 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,122 1,947 5,093 5,810 15,814 11. Total Status Of Budgetary Resources.......... 2,187 2,030 5,105 6,242 17,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,318 5,806 3,618 2,467 51,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -1 -1 2 130 B. Unfilled customer orders 1. Federal sources without advance........ -473 1 1 40 -357 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 974 1,839 559 890 10,816 D. Accounts payable.......................... 13 1,810 -1 -11 1,911 15. Outlays: A. Disbursements (+)......................... 273 405 46 25 31,696 B. Collections (-)........................... -1 -1 -1 -633 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,448 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 1,788,448 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.............................. 2,073,189 2. Receivables from Federal sources....... 378 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........................ 602,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,252 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.................... 4,483,012 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,449 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 202,670 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,788,448 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,480,739 11. Total Status Of Budgetary Resources.......... 4,483,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 508 B. Unfilled customer orders 1. Federal sources without advance........ -356 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,065 D. Accounts payable.......................... 10,110 15. Outlays: A. Disbursements (+)......................... 1,993,663 B. Collections (-)........................... -2,073,850 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,450 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: HAMER LEGETTE Bureau: FSLIC Resolution 8169265072 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 SHARON S. PUGH Tres Acct: 22-1500 8169265072 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,451 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: HAMER LEGETTE Bureau: FSLIC Resolution 8169265072 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 SHARON S. PUGH Tres Acct: 22-1500 8169265072 / 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,452 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,453 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,454 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,455 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,456 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 20 114 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 Natl Summit on Literacy -144 -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,278 38,278 772 408 136 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,457 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 PL 106-58 /00 Ln 1D TRANSFER IN ACCORDANCE WITH PL 105-277 /00 Ln 6E PL 106-113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,458 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 24,835 24,835 75 B. Total, Category B, direct obligations..... 1,913 1,913 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,275 3,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,255 8,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 772 334 136 11. Total Status Of Budgetary Resources.......... 38,278 38,278 772 408 136 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,051 2,051 1,244 530 118 D. Accounts payable.......................... 935 935 15. Outlays: A. Disbursements (+)......................... 23,763 23,763 5,323 339 36 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,459 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,814 PL 105-277 CARRYOVER 99 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,460 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 134 134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116 99 1 1,532 39,810 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,461 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 75 24,910 B. Total, Category B, direct obligations..... 1,913 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 99 1 1,458 1,458 11. Total Status Of Budgetary Resources.......... 116 99 1 1,532 39,810 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....................... 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 2,004 4,055 D. Accounts payable.......................... 935 15. Outlays: A. Disbursements (+)......................... 45 5,743 29,506 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,462 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 20 114 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 38,278 772 408 136 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,463 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 24,835 24,835 75 B. Total, Category B, direct obligations..... 1,913 1,913 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,275 3,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,255 8,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 772 334 136 11. Total Status Of Budgetary Resources.......... 38,278 38,278 772 408 136 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,051 2,051 1,244 530 118 D. Accounts payable.......................... 935 935 15. Outlays: A. Disbursements (+)......................... 23,763 23,763 5,323 339 36 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,464 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 134 134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116 99 1 1,532 39,810 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,465 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 75 24,910 B. Total, Category B, direct obligations..... 1,913 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 99 1 1,458 1,458 11. Total Status Of Budgetary Resources.......... 116 99 1 1,532 39,810 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....................... 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 2,004 4,055 D. Accounts payable.......................... 935 15. Outlays: A. Disbursements (+)......................... 45 5,743 29,506 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,466 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 20 114 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 38,278 772 408 136 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,467 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 24,835 24,835 75 B. Total, Category B, direct obligations..... 1,913 1,913 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,275 3,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,255 8,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 772 334 136 11. Total Status Of Budgetary Resources.......... 38,278 38,278 772 408 136 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,051 2,051 1,244 530 118 D. Accounts payable.......................... 935 935 15. Outlays: A. Disbursements (+)......................... 23,763 23,763 5,323 339 36 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,468 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 134 134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116 99 1 1,532 39,810 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,469 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 75 24,910 B. Total, Category B, direct obligations..... 1,913 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 99 1 1,458 1,458 11. Total Status Of Budgetary Resources.......... 116 99 1 1,532 39,810 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....................... 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 2,004 4,055 D. Accounts payable.......................... 935 15. Outlays: A. Disbursements (+)......................... 45 5,743 29,506 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,470 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Salaries and expenses OMB Acct: 361-00-0100 Sylvia Faulkner Tres Acct: 58-0100 (202) 646-4266 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 180,000 180,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 922 922 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 1,898 2,177 2,243 B. Net transfers, PY balance, actual......... -930 -930 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6,943 2. Receivables from Federal sources....... 2,334 2,334 164 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,474 2,474 -164 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 979 979 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 5 6 960 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................. -50 -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 1,895 185,736 187,911 -3,741 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,471 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,463 111,504 112,981 -5,781 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,657 2,657 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 265 427 24,398 25,090 -3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 47,177 47,177 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 5 6 2,041 11. Total Status Of Budgetary Resources.......... 280 1,895 185,736 187,911 -3,741 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....................... -2,334 -2,334 -164 B. Unfilled customer orders 1. Federal sources without advance........ -2,471 -2,471 164 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 625 294 5,759 6,678 -13,009 D. Accounts payable.......................... 1,945 563 600 3,108 125 15. Outlays: A. Disbursements (+)......................... 46 1,313 107,800 109,159 20,897 B. Collections (-)........................... 16,023 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,472 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 402 143 525 313 2,343 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.................... 866 1,588 1,655 3,234 3,602 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,473 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 866 1,588 1,639 3,233 9,367 11. Total Status Of Budgetary Resources.......... 866 1,588 1,655 3,234 3,602 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....................... -3,207 -3,371 B. Unfilled customer orders 1. Federal sources without advance........ -107 57 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,574 1,594 2,545 2,256 -5,040 D. Accounts payable.......................... 1,953 581 820 386 3,865 15. Outlays: A. Disbursements (+)......................... 729 415 6,033 -1,530 26,544 B. Collections (-)........................... 851 -2,854 -3,378 -647 9,995 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,474 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Salaries and expenses OMB Acct: 361-00-0100 Sylvia Faulkner Tres Acct: 58-0100 (202) 646-4266 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 180,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 922 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,381 B. Net transfers, PY balance, actual......... -930 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6,943 2. Receivables from Federal sources....... 2,498 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,310 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 979 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,349 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................. -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 191,513 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,475 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 107,217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,659 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,087 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 47,177 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,373 11. Total Status Of Budgetary Resources.......... 191,513 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....................... -5,705 B. Unfilled customer orders 1. Federal sources without advance........ -2,414 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,638 D. Accounts payable.......................... 6,973 15. Outlays: A. Disbursements (+)......................... 135,703 B. Collections (-)........................... 9,995 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,476 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -750 -750 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 989 989 5,827 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 49,788 49,788 -5,827 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,364 38,364 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 120 990 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -218 -218 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,224 712 336,422 362,358 2,163 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,477 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,206 331 51,210 59,747 534 B. Total, Category B, direct obligations..... 134,653 134,653 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,629 31,629 25 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,018 261 109,711 126,990 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,218 9,218 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120 120 1,603 11. Total Status Of Budgetary Resources.......... 25,224 712 336,422 362,358 2,163 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....................... -989 -989 -5,827 B. Unfilled customer orders 1. Federal sources without advance........ -49,788 -49,788 5,827 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,615 1,455 144,094 179,164 37,019 D. Accounts payable.......................... 8,675 5 27,022 35,702 5,299 15. Outlays: A. Disbursements (+)......................... 16,777 4,330 46,377 67,484 69,591 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,478 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 134,653 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,479 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 89 89 2. Receivables from Federal sources....... 1,839 -1 7,665 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.................................... 414 210 590 472 2,676 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,082 3,020 125 1,423 7,813 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,480 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 1,078 2,984 -31 1,423 7,057 11. Total Status Of Budgetary Resources.......... 1,082 3,020 125 1,423 7,813 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........................ 16,690 12,389 314 12,051 78,463 D. Accounts payable.......................... 27,191 9,890 224 42,604 15. Outlays: A. Disbursements (+)......................... 18,059 4,703 -305 4,607 96,655 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,481 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -750 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89 2. Receivables from Federal sources....... 8,654 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42,034 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,364 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,796 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -218 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 370,171 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,482 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 60,407 B. Total, Category B, direct obligations..... 134,653 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,654 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 127,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,218 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,177 11. Total Status Of Budgetary Resources.......... 370,171 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....................... -8,743 B. Unfilled customer orders 1. Federal sources without advance........ -42,034 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 257,627 D. Accounts payable.......................... 78,306 15. Outlays: A. Disbursements (+)......................... 164,139 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,483 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,484 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 22,822 22,822 22,822 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 87,178 87,178 87,178 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,485 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,486 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... 36 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........................ 160 160 160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 478,835 478,835 478,835 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.................... 2,428,002 2,428,002 2,428,002 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,487 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,750,291 1,750,291 1,750,291 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 290 290 290 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 677,421 677,421 677,421 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..................................... 11. Total Status Of Budgetary Resources.......... 2,428,002 2,428,002 2,428,002 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........................ 5,291,782 5,291,782 5,291,782 D. Accounts payable.......................... 234,061 234,061 234,061 15. Outlays: A. Disbursements (+)......................... 2,122,124 2,122,124 2,122,124 B. Collections (-)........................... -254 -254 -254 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,488 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster relief OMB Acct: 361-00-0104 Sylvia Faulkner Tres Acct: 58-0104 (202) 646-4266 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 1,750,291 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,489 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................. -5,944 -5,944 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,044 8,044 70,008 1,506 1,613 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,490 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 68,460 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,044 8,044 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..................................... 1,506 1,613 11. Total Status Of Budgetary Resources.......... 8,044 8,044 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 26 28 60 D. Accounts payable.......................... 460 460 50 7 15. Outlays: A. Disbursements (+)......................... -460 -460 68,382 -48 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,491 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 COMMUNITY DISASTER LOAN 68,293 ADMINISTRATIVE EXPENSES 167 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,492 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................. -5,944 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,442 1,275 2,460 78,304 86,348 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,493 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 68,460 68,460 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,548 9,592 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..................................... 1,442 1,275 2,460 8,296 8,296 11. Total Status Of Budgetary Resources.......... 1,442 1,275 2,460 78,304 86,348 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....................... -14 -384 -398 -398 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 127 3,296 D. Accounts payable.......................... 57 517 15. Outlays: A. Disbursements (+)......................... 14 384 68,732 68,272 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,494 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,495 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 146,062 146,062 146,062 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,938 83,938 83,938 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....................... -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........................ 134,921 134,921 134,921 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,147 11,147 11,147 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,496 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 106-113 -50 -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,965 7,965 442 20 37 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,497 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,282 4,282 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,928 1,928 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,755 1,755 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........ -375 -375 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221 221 12 13 87 D. Accounts payable.......................... 20 20 18 -603 15. Outlays: A. Disbursements (+)......................... 4,416 4,416 428 -1 6 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,498 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,499 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,282 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,928 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,755 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........ -375 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 255 130 497 718 D. Accounts payable.......................... 316 -269 -249 15. Outlays: A. Disbursements (+)......................... -406 27 4,443 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,500 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,324 1,324 1,324 2. Receivables from Federal sources....... 3,246 3,246 3,246 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,220 2,220 2,220 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,454 16,454 16,454 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,501 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 11,744 11,744 11,744 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,921 1,921 1,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,104 11,104 11,104 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,238 5,238 5,238 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,008 30,008 30,008 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,682 5,682 5,682 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -2,229 -2,229 -2,229 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,450 2,450 2,450 D. Accounts payable.......................... 503 503 503 15. Outlays: A. Disbursements (+)......................... 11,833 11,833 11,833 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,502 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 9 9 9 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -9 -9 -9 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,503 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 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........ -166 -166 -166 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 166 166 166 B. Collections (-)........................... -9 -9 -9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,504 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 68,376 68,376 68,376 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,245 7,245 7,245 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -71,768 -71,768 -71,768 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,255 51,255 51,255 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,505 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 25,650 25,650 25,650 2. Anticipated............................ 1,900 1,900 1,900 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..................................... 23,705 23,705 23,705 11. Total Status Of Budgetary Resources.......... 51,255 51,255 51,255 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,444 3,444 3,444 D. Accounts payable.......................... 660 660 660 15. Outlays: A. Disbursements (+)......................... 15 15 15 B. Collections (-)........................... -68,376 -68,376 -68,376 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,506 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,507 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 5,825 5,825 5,825 D. Accounts payable.......................... 647 647 647 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -10 -10 -10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,508 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 987,446 987,446 987,446 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 23,033 23,033 23,033 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 461,759 461,759 461,759 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 Avail Per PL 106-51(-) -6,607 -6,607 -6,607 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.................... 1,911,867 1,911,867 1,911,867 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,509 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 612,889 612,889 612,889 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,325,583 1,325,583 1,325,583 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..................................... -26,605 -26,605 -26,605 11. Total Status Of Budgetary Resources.......... 1,911,867 1,911,867 1,911,867 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....................... -13,754 -13,754 -13,754 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -23,033 -23,033 -23,033 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122,388 122,388 122,388 D. Accounts payable.......................... 25,450 25,450 25,450 15. Outlays: A. Disbursements (+)......................... 1,113,119 1,113,119 1,113,119 B. Collections (-)........................... -987,446 -987,446 -987,446 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,510 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1 612,889 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,511 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 10,648 10,648 9 4,002 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 10,648 30,648 208 4,080 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,512 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,881 2,654 4,535 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,119 7,994 26,113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 208 4,080 11. Total Status Of Budgetary Resources.......... 20,000 10,648 30,648 208 4,080 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........................ 1,880 9,673 11,553 11,177 1,752 D. Accounts payable.......................... 8 8 19 15. Outlays: A. Disbursements (+)......................... 2,078 2,078 3,116 3,425 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,513 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 MITIG FUND 1,881 2,654 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,514 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 55 4,066 14,714 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.................................... 114 391 391 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 169 4,457 35,105 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,515 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 4,535 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 169 4,457 4,457 11. Total Status Of Budgetary Resources.......... 169 4,457 35,105 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........................ 1,203 14,132 25,685 D. Accounts payable.......................... 141 160 168 15. Outlays: A. Disbursements (+)......................... 1,153 7,694 9,772 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,516 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,517 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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............ 51 51 51 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3 3 3 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 164 164 164 D. Accounts payable.......................... -287 -287 -287 15. Outlays: A. Disbursements (+)......................... 3,051 3,051 3,051 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,518 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,519 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 9,180 9,180 9,180 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........ 2,199 2,199 2,199 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........................ 18,840 18,840 18,840 D. Accounts payable.......................... 19 19 19 15. Outlays: A. Disbursements (+)......................... -9,679 -9,679 -9,679 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,520 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,521 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 173 173 173 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,827 4,827 4,827 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 173 173 173 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,522 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 100 100 100 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,691 1,691 1,691 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,523 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 1,690 1,690 1,690 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,691 1,691 1,691 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.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,524 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,525 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,920,525 430,015 B. Borrowing Authority....................... 164,705 C. Contract authority........................ D. Net transfers, CY authority realized...... -25,500 20,000 922 5,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,706,261 233,240 10,648 B. Net transfers, PY balance, actual......... -1,680 C. Anticipated transfers, PY balance......... 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,057,409 2. Receivables from Federal sources....... 3,282 3,323 B. Change in unfilled customer orders: 1. Advance received....................... 23,033 2. Without advance from Federal sources... 2,220 52,262 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 461,759 2. Without advance........................ 23,859 39,343 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 478,865 125 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,760,740 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -212,768 D. Other authority withdrawn................. -5,944 E. Pursuant to Public Law.................... -12,416 -318 F. Anticipated rest of year.................. -9 7. Total Budgetary Resources.................... 4,825,230 20,000 232,607 530,123 10,648 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,526 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 29,956 147,856 166,996 B. Total, Category B, direct obligations..... 2,473,181 1,881 134,653 2,654 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,211 34,286 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,073,433 18,119 84,626 136,037 7,994 2. Anticipated............................ 1,900 B. Exemption from apportionment.............. 1,690 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,440 58,150 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235,419 125 11. Total Status Of Budgetary Resources.......... 4,825,230 20,000 232,607 530,123 10,648 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....................... -17,109 -6 -3,323 B. Unfilled customer orders 1. Federal sources without advance........ -2,395 -52,634 2. Federal sources with advance........... -23,033 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,505,297 1,880 136,670 150,074 9,673 D. Accounts payable.......................... 272,138 568 27,642 8 15. Outlays: A. Disbursements (+)......................... 3,344,172 16,790 158,593 2,078 B. Collections (-)........................... -1,056,095 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,527 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,350,540 70,008 B. Borrowing Authority....................... 164,705 C. Contract authority........................ D. Net transfers, CY authority realized...... 922 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,950,149 5,363 9 2,765 B. Net transfers, PY balance, actual......... -1,680 C. Anticipated transfers, PY balance......... 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,057,409 -6,943 2. Receivables from Federal sources....... 6,605 5,991 1,839 B. Change in unfilled customer orders: 1. Advance received....................... 23,033 2. Without advance from Federal sources... 54,482 -5,991 -1,839 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 461,759 2. Without advance........................ 63,202 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 478,990 1,950 199 816 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,760,740 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -212,768 D. Other authority withdrawn................. -5,944 E. Pursuant to Public Law.................... -12,734 F. Anticipated rest of year.................. -9 7. Total Budgetary Resources.................... 5,618,608 70,008 370 208 3,581 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,528 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 344,808 -5,247 4 B. Total, Category B, direct obligations..... 2,612,369 68,460 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,497 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,320,209 1,548 -3 2. Anticipated............................ 1,900 B. Exemption from apportionment.............. 1,690 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 65,590 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235,544 5,592 208 3,577 11. Total Status Of Budgetary Resources.......... 5,618,608 70,008 370 208 3,581 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....................... -20,438 -5,991 -5,046 B. Unfilled customer orders 1. Federal sources without advance........ -55,029 5,991 1,732 2. Federal sources with advance........... -23,033 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,803,594 26 24,050 11,177 18,337 D. Accounts payable.......................... 300,356 50 5,449 19 1,350 15. Outlays: A. Disbursements (+)......................... 3,521,633 68,382 90,868 3,116 18,787 B. Collections (-)........................... -1,056,095 16,023 851 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,529 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 4,002 5,734 55 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.............................. 89 2. Receivables from Federal sources....... -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.................................... 78 353 114 1,115 785 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.................... 4,080 6,087 169 3,104 7,208 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,530 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 4,080 6,051 169 2,932 7,207 11. Total Status Of Budgetary Resources.......... 4,080 6,087 169 3,104 7,208 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 -13 -384 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........................ 1,752 14,083 1,203 3,114 14,437 D. Accounts payable.......................... 27,772 141 11,026 610 15. Outlays: A. Disbursements (+)......................... 3,425 5,124 1,153 5,336 3,461 B. Collections (-)........................... -2,854 -3,378 -647 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,531 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3,420,548 B. Borrowing Authority....................... 164,705 C. Contract authority........................ D. Net transfers, CY authority realized...... 922 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,341 1,976,490 B. Net transfers, PY balance, actual......... -1,680 C. Anticipated transfers, PY balance......... 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6,854 1,050,555 2. Receivables from Federal sources....... 7,829 14,434 B. Change in unfilled customer orders: 1. Advance received....................... 23,033 2. Without advance from Federal sources... -7,918 46,564 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 461,759 2. Without advance........................ 63,202 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,410 484,400 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,760,740 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -212,768 D. Other authority withdrawn................. -5,944 E. Pursuant to Public Law.................... -12,734 F. Anticipated rest of year.................. -9 7. Total Budgetary Resources.................... 94,815 5,713,423 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,532 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -5,104 339,704 B. Total, Category B, direct obligations..... 68,460 2,680,829 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 36,524 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,615 2,321,824 2. Anticipated............................ 1,900 B. Exemption from apportionment.............. 1,690 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 65,590 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,816 265,360 11. Total Status Of Budgetary Resources.......... 94,815 5,713,423 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....................... -11,523 -31,961 B. Unfilled customer orders 1. Federal sources without advance........ 7,811 -47,218 2. Federal sources with advance........... -23,033 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,179 5,891,773 D. Accounts payable.......................... 46,417 346,773 15. Outlays: A. Disbursements (+)......................... 199,652 3,721,285 B. Collections (-)........................... 9,995 -1,046,100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,533 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,920,525 430,015 B. Borrowing Authority....................... 164,705 C. Contract authority........................ D. Net transfers, CY authority realized...... -25,500 20,000 922 5,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,706,261 233,240 10,648 B. Net transfers, PY balance, actual......... -1,680 C. Anticipated transfers, PY balance......... 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,057,409 2. Receivables from Federal sources....... 3,282 3,323 B. Change in unfilled customer orders: 1. Advance received....................... 23,033 2. Without advance from Federal sources... 2,220 52,262 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 461,759 2. Without advance........................ 23,859 39,343 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 478,865 125 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,760,740 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -212,768 D. Other authority withdrawn................. -5,944 E. Pursuant to Public Law.................... -12,416 -318 F. Anticipated rest of year.................. -9 7. Total Budgetary Resources.................... 4,825,230 20,000 232,607 530,123 10,648 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,534 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 29,956 147,856 166,996 B. Total, Category B, direct obligations..... 2,473,181 1,881 134,653 2,654 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,211 34,286 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,073,433 18,119 84,626 136,037 7,994 2. Anticipated............................ 1,900 B. Exemption from apportionment.............. 1,690 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,440 58,150 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235,419 125 11. Total Status Of Budgetary Resources.......... 4,825,230 20,000 232,607 530,123 10,648 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....................... -17,109 -6 -3,323 B. Unfilled customer orders 1. Federal sources without advance........ -2,395 -52,634 2. Federal sources with advance........... -23,033 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,505,297 1,880 136,670 150,074 9,673 D. Accounts payable.......................... 272,138 568 27,642 8 15. Outlays: A. Disbursements (+)......................... 3,344,172 16,790 158,593 2,078 B. Collections (-)........................... -1,056,095 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,535 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,350,540 70,008 B. Borrowing Authority....................... 164,705 C. Contract authority........................ D. Net transfers, CY authority realized...... 922 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,950,149 5,363 9 2,765 B. Net transfers, PY balance, actual......... -1,680 C. Anticipated transfers, PY balance......... 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,057,409 -6,943 2. Receivables from Federal sources....... 6,605 5,991 1,839 B. Change in unfilled customer orders: 1. Advance received....................... 23,033 2. Without advance from Federal sources... 54,482 -5,991 -1,839 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 461,759 2. Without advance........................ 63,202 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 478,990 1,950 199 816 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,760,740 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -212,768 D. Other authority withdrawn................. -5,944 E. Pursuant to Public Law.................... -12,734 F. Anticipated rest of year.................. -9 7. Total Budgetary Resources.................... 5,618,608 70,008 370 208 3,581 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,536 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 344,808 -5,247 4 B. Total, Category B, direct obligations..... 2,612,369 68,460 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,497 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,320,209 1,548 -3 2. Anticipated............................ 1,900 B. Exemption from apportionment.............. 1,690 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 65,590 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235,544 5,592 208 3,577 11. Total Status Of Budgetary Resources.......... 5,618,608 70,008 370 208 3,581 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....................... -20,438 -5,991 -5,046 B. Unfilled customer orders 1. Federal sources without advance........ -55,029 5,991 1,732 2. Federal sources with advance........... -23,033 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,803,594 26 24,050 11,177 18,337 D. Accounts payable.......................... 300,356 50 5,449 19 1,350 15. Outlays: A. Disbursements (+)......................... 3,521,633 68,382 90,868 3,116 18,787 B. Collections (-)........................... -1,056,095 16,023 851 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,537 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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................ 4,002 5,734 55 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.............................. 89 2. Receivables from Federal sources....... -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.................................... 78 353 114 1,115 785 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.................... 4,080 6,087 169 3,104 7,208 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,538 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 4,080 6,051 169 2,932 7,207 11. Total Status Of Budgetary Resources.......... 4,080 6,087 169 3,104 7,208 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 -13 -384 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........................ 1,752 14,083 1,203 3,114 14,437 D. Accounts payable.......................... 27,772 141 11,026 610 15. Outlays: A. Disbursements (+)......................... 3,425 5,124 1,153 5,336 3,461 B. Collections (-)........................... -2,854 -3,378 -647 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,539 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3,420,548 B. Borrowing Authority....................... 164,705 C. Contract authority........................ D. Net transfers, CY authority realized...... 922 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,341 1,976,490 B. Net transfers, PY balance, actual......... -1,680 C. Anticipated transfers, PY balance......... 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6,854 1,050,555 2. Receivables from Federal sources....... 7,829 14,434 B. Change in unfilled customer orders: 1. Advance received....................... 23,033 2. Without advance from Federal sources... -7,918 46,564 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 461,759 2. Without advance........................ 63,202 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,410 484,400 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,760,740 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -212,768 D. Other authority withdrawn................. -5,944 E. Pursuant to Public Law.................... -12,734 F. Anticipated rest of year.................. -9 7. Total Budgetary Resources.................... 94,815 5,713,423 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,540 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -5,104 339,704 B. Total, Category B, direct obligations..... 68,460 2,680,829 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 36,524 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,615 2,321,824 2. Anticipated............................ 1,900 B. Exemption from apportionment.............. 1,690 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 65,590 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,816 265,360 11. Total Status Of Budgetary Resources.......... 94,815 5,713,423 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....................... -11,523 -31,961 B. Unfilled customer orders 1. Federal sources without advance........ 7,811 -47,218 2. Federal sources with advance........... -23,033 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,179 5,891,773 D. Accounts payable.......................... 46,417 346,773 15. Outlays: A. Disbursements (+)......................... 199,652 3,721,285 B. Collections (-)........................... 9,995 -1,046,100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,541 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8169265072 Acct: Registry fees OMB Acct: 362-00-5026 SHARON S. PUGH Tres Acct: 95-5026 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................ 2,888 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.............................. 2,109 2,109 2,109 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........................ 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.................... 5,004 5,004 5,004 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,542 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8169265072 Acct: Registry fees OMB Acct: 362-00-5026 SHARON S. PUGH Tres Acct: 95-5026 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,649 1,649 1,649 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,354 3,354 3,354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,004 5,004 5,004 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........................ 1,180 1,180 1,180 D. Accounts payable.......................... 22 22 22 15. Outlays: A. Disbursements (+)......................... 1,335 1,335 1,335 B. Collections (-)........................... -2,109 -2,109 -2,109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,543 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 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.............................. 2,109 2,109 2,109 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........................ 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.................... 5,004 5,004 5,004 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,544 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,649 1,649 1,649 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,354 3,354 3,354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,004 5,004 5,004 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........................ 1,180 1,180 1,180 D. Accounts payable.......................... 22 22 22 15. Outlays: A. Disbursements (+)......................... 1,335 1,335 1,335 B. Collections (-)........................... -2,109 -2,109 -2,109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,545 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 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.............................. 2,109 2,109 2,109 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........................ 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.................... 5,004 5,004 5,004 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,546 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,649 1,649 1,649 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,354 3,354 3,354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,004 5,004 5,004 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........................ 1,180 1,180 1,180 D. Accounts payable.......................... 22 22 22 15. Outlays: A. Disbursements (+)......................... 1,335 1,335 1,335 B. Collections (-)........................... -2,109 -2,109 -2,109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,547 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 13,984 13,984 13,984 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,064 5,064 5,064 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,548 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 13,140 13,140 13,140 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7,239 7,239 7,239 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....................... -32 -32 -32 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 681 681 681 D. Accounts payable.......................... 1,883 1,883 1,883 15. Outlays: A. Disbursements (+)......................... 14,234 14,234 14,234 B. Collections (-)........................... -13,984 -13,984 -13,984 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,549 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 13,984 13,984 13,984 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,064 5,064 5,064 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,550 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 13,140 13,140 13,140 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7,239 7,239 7,239 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....................... -32 -32 -32 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 681 681 681 D. Accounts payable.......................... 1,883 1,883 1,883 15. Outlays: A. Disbursements (+)......................... 14,234 14,234 14,234 B. Collections (-)........................... -13,984 -13,984 -13,984 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,551 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 13,984 13,984 13,984 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,064 5,064 5,064 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,552 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 13,140 13,140 13,140 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7,239 7,239 7,239 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....................... -32 -32 -32 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 681 681 681 D. Accounts payable.......................... 1,883 1,883 1,883 15. Outlays: A. Disbursements (+)......................... 14,234 14,234 14,234 B. Collections (-)........................... -13,984 -13,984 -13,984 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,553 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Contacts: RONA BANNER Bureau: Federal Maritime Commission 2029066181 Acct: Salaries and expenses OMB Acct: 366-00-0100 WILLIAM BRADY Tres Acct: 65-0100 2029066181 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,097 14,097 14,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,097 14,097 14,097 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,554 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Contacts: RONA BANNER Bureau: Federal Maritime Commission 2029066181 Acct: Salaries and expenses OMB Acct: 366-00-0100 WILLIAM BRADY Tres Acct: 65-0100 2029066181 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,673 11,673 11,673 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,424 2,424 2,424 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,097 14,097 14,097 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,474 1,474 1,474 D. Accounts payable.......................... 456 456 456 15. Outlays: A. Disbursements (+)......................... 9,743 9,743 9,743 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,555 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,097 14,097 14,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,097 14,097 14,097 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,556 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,673 11,673 11,673 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,424 2,424 2,424 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,097 14,097 14,097 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,474 1,474 1,474 D. Accounts payable.......................... 456 456 456 15. Outlays: A. Disbursements (+)......................... 9,743 9,743 9,743 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,557 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,097 14,097 14,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,097 14,097 14,097 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,558 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,673 11,673 11,673 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,424 2,424 2,424 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,097 14,097 14,097 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,474 1,474 1,474 D. Accounts payable.......................... 456 456 456 15. Outlays: A. Disbursements (+)......................... 9,743 9,743 9,743 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,559 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 35,193 36,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 358 358 B. Net transfers, PY balance, actual......... 1,254 1,254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 866 1,917 2,783 2. Receivables from Federal sources....... 78 168 246 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 2,197 1,500 37,572 358 41,627 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,560 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 710 25,649 26,359 B. Total, Category B, direct obligations..... 51 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 400 1,137 1,537 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,087 1,500 2,827 306 5,720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,958 7,958 11. Total Status Of Budgetary Resources.......... 2,197 1,500 37,572 358 41,627 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....................... -78 -168 -246 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 703 915 1,618 D. Accounts payable.......................... 1,036 25 1,061 15. Outlays: A. Disbursements (+)......................... 1,110 25,047 254 26,411 B. Collections (-)........................... -866 -1,917 -2,783 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,561 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 99 / 00 CURRENT Break Out of Category B Obligations Grants 51 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,562 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 / 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.............................. 40 5 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.................................... 119 19 84 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.................... 482 19 9 221 14 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,563 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 480 3 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 19 9 220 11 11. Total Status Of Budgetary Resources.......... 482 19 9 221 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........................ 159 515 75 133 60 D. Accounts payable.......................... 6 1 15. Outlays: A. Disbursements (+)......................... 3,180 459 245 170 7 B. Collections (-)........................... -40 -5 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,564 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 97 / 98 EXPIRED Break Out of Category B Obligations Grants 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,565 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 65 295 952 1,310 B. Net transfers, PY balance, actual......... 1,254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46 2,829 2. Receivables from Federal sources....... 246 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 235 235 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 129 65 295 1,234 42,861 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,566 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 483 26,842 B. Total, Category B, direct obligations..... 9 10 61 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,537 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120 65 295 740 8,698 11. Total Status Of Budgetary Resources.......... 129 65 295 1,234 42,861 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....................... -246 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 16 1,020 2,638 D. Accounts payable.......................... 7 1,068 15. Outlays: A. Disbursements (+)......................... 29 4,090 30,501 B. Collections (-)........................... -46 -2,829 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,567 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 96 / 97 EXPIRED Break Out of Category B Obligations Grants 9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,568 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 35,193 36,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 358 358 B. Net transfers, PY balance, actual......... 1,254 1,254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 866 1,917 2,783 2. Receivables from Federal sources....... 78 168 246 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 2,197 1,500 37,572 358 41,627 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,569 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 710 25,649 26,359 B. Total, Category B, direct obligations..... 51 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 400 1,137 1,537 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,087 1,500 2,827 306 5,720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,958 7,958 11. Total Status Of Budgetary Resources.......... 2,197 1,500 37,572 358 41,627 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....................... -78 -168 -246 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 703 915 1,618 D. Accounts payable.......................... 1,036 25 1,061 15. Outlays: A. Disbursements (+)......................... 1,110 25,047 254 26,411 B. Collections (-)........................... -866 -1,917 -2,783 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,570 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 40 5 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.................................... 119 19 84 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.................... 482 19 9 221 14 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,571 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 480 3 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 19 9 220 11 11. Total Status Of Budgetary Resources.......... 482 19 9 221 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........................ 159 515 75 133 60 D. Accounts payable.......................... 6 1 15. Outlays: A. Disbursements (+)......................... 3,180 459 245 170 7 B. Collections (-)........................... -40 -5 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,572 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 65 295 952 1,310 B. Net transfers, PY balance, actual......... 1,254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46 2,829 2. Receivables from Federal sources....... 246 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 235 235 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 129 65 295 1,234 42,861 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,573 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 483 26,842 B. Total, Category B, direct obligations..... 9 10 61 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,537 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120 65 295 740 8,698 11. Total Status Of Budgetary Resources.......... 129 65 295 1,234 42,861 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....................... -246 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 16 1,020 2,638 D. Accounts payable.......................... 7 1,068 15. Outlays: A. Disbursements (+)......................... 29 4,090 30,501 B. Collections (-)........................... -46 -2,829 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,574 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 35,193 36,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 358 358 B. Net transfers, PY balance, actual......... 1,254 1,254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 866 1,917 2,783 2. Receivables from Federal sources....... 78 168 246 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 2,197 1,500 37,572 358 41,627 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,575 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 710 25,649 26,359 B. Total, Category B, direct obligations..... 51 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 400 1,137 1,537 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,087 1,500 2,827 306 5,720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,958 7,958 11. Total Status Of Budgetary Resources.......... 2,197 1,500 37,572 358 41,627 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....................... -78 -168 -246 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 703 915 1,618 D. Accounts payable.......................... 1,036 25 1,061 15. Outlays: A. Disbursements (+)......................... 1,110 25,047 254 26,411 B. Collections (-)........................... -866 -1,917 -2,783 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,576 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 40 5 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.................................... 119 19 84 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.................... 482 19 9 221 14 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,577 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 480 3 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 19 9 220 11 11. Total Status Of Budgetary Resources.......... 482 19 9 221 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........................ 159 515 75 133 60 D. Accounts payable.......................... 6 1 15. Outlays: A. Disbursements (+)......................... 3,180 459 245 170 7 B. Collections (-)........................... -40 -5 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,578 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 65 295 952 1,310 B. Net transfers, PY balance, actual......... 1,254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46 2,829 2. Receivables from Federal sources....... 246 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 235 235 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 129 65 295 1,234 42,861 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,579 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 483 26,842 B. Total, Category B, direct obligations..... 9 10 61 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,537 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120 65 295 740 8,698 11. Total Status Of Budgetary Resources.......... 129 65 295 1,234 42,861 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....................... -246 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 16 1,020 2,638 D. Accounts payable.......................... 7 1,068 15. Outlays: A. Disbursements (+)......................... 29 4,090 30,501 B. Collections (-)........................... -46 -2,829 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,580 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: THOMAS CLOWER Bureau: Federal Mine Safety and Health Review Commission 2026222205 Acct: Salaries and expenses OMB Acct: 368-00-2800 BARRY HUDSON Tres Acct: 95-2800 2026222207 / 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.................................... 275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,136 6,136 669 471 594 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,581 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: THOMAS CLOWER Bureau: Federal Mine Safety and Health Review Commission 2026222205 Acct: Salaries and expenses OMB Acct: 368-00-2800 BARRY HUDSON Tres Acct: 95-2800 2026222207 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,316 4,316 357 50 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 312 312 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..................................... 1,508 1,508 312 471 544 11. Total Status Of Budgetary Resources.......... 6,136 6,136 669 471 594 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........................ 366 366 152 23 D. Accounts payable.......................... 163 163 19 87 15. Outlays: A. Disbursements (+)......................... 3,787 3,787 610 39 60 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,582 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: THOMAS CLOWER Bureau: Federal Mine Safety and Health Review Commission 2026222205 Acct: Salaries and expenses OMB Acct: 368-00-2800 BARRY HUDSON Tres Acct: 95-2800 2026222207 / 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.................................... 106 381 381 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........ C. 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 2,919 9,055 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,583 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: THOMAS CLOWER Bureau: Federal Mine Safety and Health Review Commission 2026222205 Acct: Salaries and expenses OMB Acct: 368-00-2800 BARRY HUDSON Tres Acct: 95-2800 2026222207 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 601 584 1,592 5,908 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,327 2,835 11. Total Status Of Budgetary Resources.......... 601 584 2,919 9,055 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........................ 175 541 D. Accounts payable.......................... 106 269 15. Outlays: A. Disbursements (+)......................... 601 584 1,894 5,681 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,584 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,136 6,136 669 471 594 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,585 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,316 4,316 357 50 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 312 312 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..................................... 1,508 1,508 312 471 544 11. Total Status Of Budgetary Resources.......... 6,136 6,136 669 471 594 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........................ 366 366 152 23 D. Accounts payable.......................... 163 163 19 87 15. Outlays: A. Disbursements (+)......................... 3,787 3,787 610 39 60 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,586 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 106 381 381 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........ C. 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 2,919 9,055 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,587 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 601 584 1,592 5,908 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,327 2,835 11. Total Status Of Budgetary Resources.......... 601 584 2,919 9,055 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........................ 175 541 D. Accounts payable.......................... 106 269 15. Outlays: A. Disbursements (+)......................... 601 584 1,894 5,681 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,588 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,136 6,136 669 471 594 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,589 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,316 4,316 357 50 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 312 312 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..................................... 1,508 1,508 312 471 544 11. Total Status Of Budgetary Resources.......... 6,136 6,136 669 471 594 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........................ 366 366 152 23 D. Accounts payable.......................... 163 163 19 87 15. Outlays: A. Disbursements (+)......................... 3,787 3,787 610 39 60 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,590 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 106 381 381 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........ C. 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 2,919 9,055 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,591 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 601 584 1,592 5,908 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,327 2,835 11. Total Status Of Budgetary Resources.......... 601 584 2,919 9,055 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........................ 175 541 D. Accounts payable.......................... 106 269 15. Outlays: A. Disbursements (+)......................... 601 584 1,894 5,681 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,592 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,990 103,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 355 1,111 1,111 B. Net transfers, PY balance, actual......... 24,226 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 342 342 2. Receivables from Federal sources....... 81,457 81,457 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 26,259 26,259 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134 134 24 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ -106,625 -106,625 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,783 355 130,138 1,135 1,135 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,593 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60 122 182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90,876 90,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,598 6,598 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,248 232 32,480 1,135 1,135 11. Total Status Of Budgetary Resources.......... 129,783 355 130,138 1,135 1,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,883 1,492 17,375 118 118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,585 -81,585 B. Unfilled customer orders 1. Federal sources without advance........ -26,309 -26,309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,713 119 10,832 37 37 D. Accounts payable.......................... 4,152 38 4,190 57 57 15. Outlays: A. Disbursements (+)......................... 91,998 1,457 93,455 B. Collections (-)........................... -342 -342 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,594 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,466 B. Net transfers, PY balance, actual......... 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 342 2. Receivables from Federal sources....... 81,457 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 26,259 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158 B. Anticipated............................... 5. Temp not available pursuant to PL............ -106,625 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131,273 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,595 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,598 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,615 11. Total Status Of Budgetary Resources.......... 131,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,585 B. Unfilled customer orders 1. Federal sources without advance........ -26,309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,869 D. Accounts payable.......................... 4,247 15. Outlays: A. Disbursements (+)......................... 93,455 B. Collections (-)........................... -342 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,596 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,990 103,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 355 1,111 1,111 B. Net transfers, PY balance, actual......... 24,226 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 342 342 2. Receivables from Federal sources....... 81,457 81,457 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 26,259 26,259 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134 134 24 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ -106,625 -106,625 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,783 355 130,138 1,135 1,135 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,597 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60 122 182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90,876 90,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,598 6,598 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,248 232 32,480 1,135 1,135 11. Total Status Of Budgetary Resources.......... 129,783 355 130,138 1,135 1,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,883 1,492 17,375 118 118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,585 -81,585 B. Unfilled customer orders 1. Federal sources without advance........ -26,309 -26,309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,713 119 10,832 37 37 D. Accounts payable.......................... 4,152 38 4,190 57 57 15. Outlays: A. Disbursements (+)......................... 91,998 1,457 93,455 B. Collections (-)........................... -342 -342 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,598 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,466 B. Net transfers, PY balance, actual......... 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 342 2. Receivables from Federal sources....... 81,457 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 26,259 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158 B. Anticipated............................... 5. Temp not available pursuant to PL............ -106,625 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131,273 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,599 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,598 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,615 11. Total Status Of Budgetary Resources.......... 131,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,585 B. Unfilled customer orders 1. Federal sources without advance........ -26,309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,869 D. Accounts payable.......................... 4,247 15. Outlays: A. Disbursements (+)......................... 93,455 B. Collections (-)........................... -342 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,600 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,990 103,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 355 1,111 1,111 B. Net transfers, PY balance, actual......... 24,226 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 342 342 2. Receivables from Federal sources....... 81,457 81,457 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 26,259 26,259 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134 134 24 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ -106,625 -106,625 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,783 355 130,138 1,135 1,135 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,601 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60 122 182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90,876 90,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,598 6,598 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,248 232 32,480 1,135 1,135 11. Total Status Of Budgetary Resources.......... 129,783 355 130,138 1,135 1,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,883 1,492 17,375 118 118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,585 -81,585 B. Unfilled customer orders 1. Federal sources without advance........ -26,309 -26,309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,713 119 10,832 37 37 D. Accounts payable.......................... 4,152 38 4,190 57 57 15. Outlays: A. Disbursements (+)......................... 91,998 1,457 93,455 B. Collections (-)........................... -342 -342 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,602 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,466 B. Net transfers, PY balance, actual......... 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 342 2. Receivables from Federal sources....... 81,457 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 26,259 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158 B. Anticipated............................... 5. Temp not available pursuant to PL............ -106,625 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131,273 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,603 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,598 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,615 11. Total Status Of Budgetary Resources.......... 131,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,585 B. Unfilled customer orders 1. Federal sources without advance........ -26,309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,869 D. Accounts payable.......................... 4,247 15. Outlays: A. Disbursements (+)......................... 93,455 B. Collections (-)........................... -342 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,604 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Contacts: HAMER LEGETTE Bureau: Harry S. Truman Scholarship Foundation 8169265072 Acct: Harry S. Truman memorial scholarship trust fund OMB Acct: 372-00-8296 SHARON S. PUGH Tres Acct: 95-8296 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,313 2,313 2,313 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.............................. 5 5 5 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134 134 134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,273 57,273 57,273 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,605 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Contacts: HAMER LEGETTE Bureau: Harry S. Truman Scholarship Foundation 8169265072 Acct: Harry S. Truman memorial scholarship trust fund OMB Acct: 372-00-8296 SHARON S. PUGH Tres Acct: 95-8296 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,418 1,418 1,418 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,855 55,855 55,855 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,273 57,273 57,273 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........................ 1,287 1,287 1,287 D. Accounts payable.......................... 85 85 85 15. Outlays: A. Disbursements (+)......................... 1,614 1,614 1,614 B. Collections (-)........................... -5 -5 -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,606 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,313 2,313 2,313 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.............................. 5 5 5 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134 134 134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,273 57,273 57,273 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,607 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,418 1,418 1,418 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,855 55,855 55,855 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,273 57,273 57,273 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........................ 1,287 1,287 1,287 D. Accounts payable.......................... 85 85 85 15. Outlays: A. Disbursements (+)......................... 1,614 1,614 1,614 B. Collections (-)........................... -5 -5 -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,608 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,313 2,313 2,313 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.............................. 5 5 5 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134 134 134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,273 57,273 57,273 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,609 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,418 1,418 1,418 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,855 55,855 55,855 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,273 57,273 57,273 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........................ 1,287 1,287 1,287 D. Accounts payable.......................... 85 85 85 15. Outlays: A. Disbursements (+)......................... 1,614 1,614 1,614 B. Collections (-)........................... -5 -5 -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,610 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Contacts: THOMAS CLOWER Bureau: Institute of American Indian and Alaska Native Culture and Arts 2026222205 Acct: Payment to the institute OMB Acct: 373-00-2900 BARRY HUDSON Tres Acct: 95-2900 2026222207 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,611 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Contacts: THOMAS CLOWER Bureau: Institute of American Indian and Alaska Native Culture and Arts 2026222205 Acct: Payment to the institute OMB Acct: 373-00-2900 BARRY HUDSON Tres Acct: 95-2900 2026222207 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,117 2,117 2,117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,612 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,613 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,117 2,117 2,117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,614 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,615 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,117 2,117 2,117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,616 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Contacts: HAMER LEGETTE Bureau: James Madison Memorial Fellowship Foundation 8169265072 Acct: James Madison Memorial Fellowship Trust Fund OMB Acct: 381-00-8282 SHARON S. PUGH Tres Acct: 95-8282 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,894 2,894 2,894 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.............................. -12 -12 -12 2. Receivables from Federal sources....... 12 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........................ 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.................... 43,542 43,542 43,542 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,617 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Contacts: HAMER LEGETTE Bureau: James Madison Memorial Fellowship Foundation 8169265072 Acct: James Madison Memorial Fellowship Trust Fund OMB Acct: 381-00-8282 SHARON S. PUGH Tres Acct: 95-8282 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,553 1,553 1,553 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,989 41,989 41,989 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,542 43,542 43,542 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....................... -46 -46 -46 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.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... 1,052 1,052 1,052 B. Collections (-)........................... 12 12 12 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,618 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,894 2,894 2,894 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.............................. -12 -12 -12 2. Receivables from Federal sources....... 12 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........................ 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.................... 43,542 43,542 43,542 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,619 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,553 1,553 1,553 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,989 41,989 41,989 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,542 43,542 43,542 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....................... -46 -46 -46 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.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... 1,052 1,052 1,052 B. Collections (-)........................... 12 12 12 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,620 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,894 2,894 2,894 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.............................. -12 -12 -12 2. Receivables from Federal sources....... 12 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........................ 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.................... 43,542 43,542 43,542 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,621 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,553 1,553 1,553 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,989 41,989 41,989 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,542 43,542 43,542 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....................... -46 -46 -46 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.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... 1,052 1,052 1,052 B. Collections (-)........................... 12 12 12 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,622 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Contacts: HAMER LEGETTE Bureau: Japan-United States Friendship Commission 8169265072 Acct: Japan-United States friendship trust fund OMB Acct: 382-00-8025 SHARON S. PUGH Tres Acct: 95-8025 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,693 2,693 2,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 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.............................. 60 60 60 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.................................... 27 27 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,876 43,876 43,876 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,623 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Contacts: HAMER LEGETTE Bureau: Japan-United States Friendship Commission 8169265072 Acct: Japan-United States friendship trust fund OMB Acct: 382-00-8025 SHARON S. PUGH Tres Acct: 95-8025 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,735 1,735 1,735 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,141 42,141 42,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,876 43,876 43,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 870 870 870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 66 66 66 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 2,472 2,472 2,472 B. Collections (-)........................... -60 -60 -60 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,624 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,693 2,693 2,693 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.............................. 60 60 60 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.................................... 27 27 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,876 43,876 43,876 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,625 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,735 1,735 1,735 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,141 42,141 42,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,876 43,876 43,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 870 870 870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 66 66 66 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 2,472 2,472 2,472 B. Collections (-)........................... -60 -60 -60 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,626 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,693 2,693 2,693 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.............................. 60 60 60 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.................................... 27 27 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,876 43,876 43,876 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,627 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,735 1,735 1,735 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,141 42,141 42,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,876 43,876 43,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 870 870 870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 66 66 66 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 2,472 2,472 2,472 B. Collections (-)........................... -60 -60 -60 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,628 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: RAYMOND BURRISS Bureau: Legal Services Corporation 2028748669 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 2028747557 / X / 00 CURRENT / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,000 305,000 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.............................. 910 910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,159 -1,159 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 910 303,841 304,751 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,629 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: RAYMOND BURRISS Bureau: Legal Services Corporation 2028748669 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 2028747557 / X / 00 CURRENT / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,841 303,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 910 910 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 910 303,841 304,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 437 437 24,733 24,733 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........................ 209 105,100 105,309 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,138 198,741 199,879 24,733 24,733 B. Collections (-)........................... -910 -910 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,630 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: RAYMOND BURRISS Bureau: Legal Services Corporation 2028748669 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 2028747557 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,000 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.............................. 910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,159 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304,751 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,631 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: RAYMOND BURRISS Bureau: Legal Services Corporation 2028748669 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 2028747557 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 910 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 304,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,309 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 224,612 B. Collections (-)........................... -910 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,632 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: / X / 00 CURRENT / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,000 305,000 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.............................. 910 910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,159 -1,159 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 910 303,841 304,751 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,633 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: / X / 00 CURRENT / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,841 303,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 910 910 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 910 303,841 304,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 437 437 24,733 24,733 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........................ 209 105,100 105,309 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,138 198,741 199,879 24,733 24,733 B. Collections (-)........................... -910 -910 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,634 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,000 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.............................. 910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,159 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304,751 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,635 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 910 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 304,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,309 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 224,612 B. Collections (-)........................... -910 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,636 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: / X / 00 CURRENT / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,000 305,000 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.............................. 910 910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,159 -1,159 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 910 303,841 304,751 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,637 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: / X / 00 CURRENT / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,841 303,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 910 910 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 910 303,841 304,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 437 437 24,733 24,733 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........................ 209 105,100 105,309 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,138 198,741 199,879 24,733 24,733 B. Collections (-)........................... -910 -910 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,638 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,000 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.............................. 910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,159 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304,751 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,639 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 910 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 304,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,309 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 224,612 B. Collections (-)........................... -910 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,640 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: HAMER LEGETTE Bureau: Marine Mammal Commission 8169265072 Acct: Salaries and expenses OMB Acct: 387-00-2200 SHARON S. PUGH Tres Acct: 95-2200 8169265072 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.............................. -1 -1 30 2. Receivables from Federal sources....... 1 1 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 7 1,270 1,277 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,641 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: HAMER LEGETTE Bureau: Marine Mammal Commission 8169265072 Acct: Salaries and expenses OMB Acct: 387-00-2200 SHARON S. PUGH Tres Acct: 95-2200 8169265072 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..... C. Not subject to apportionment.............. 1 963 964 5 -12 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 307 313 2 12 11. Total Status Of Budgetary Resources.......... 7 1,270 1,277 7 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........................ 92 92 89 D. Accounts payable.......................... 42 42 1 15. Outlays: A. Disbursements (+)......................... 31 830 861 147 30 B. Collections (-)........................... 1 1 -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,642 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: HAMER LEGETTE Bureau: Marine Mammal Commission 8169265072 Acct: Salaries and expenses OMB Acct: 387-00-2200 SHARON S. PUGH Tres Acct: 95-2200 8169265072 / 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.............................. 30 29 2. Receivables from Federal sources....... -30 -29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 2 10 1,287 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,643 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: HAMER LEGETTE Bureau: Marine Mammal Commission 8169265072 Acct: Salaries and expenses OMB Acct: 387-00-2200 SHARON S. PUGH Tres Acct: 95-2200 8169265072 / 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.............. -7 957 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 2 17 330 11. Total Status Of Budgetary Resources.......... 1 2 10 1,287 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 6 101 193 D. Accounts payable.......................... 1 43 15. Outlays: A. Disbursements (+)......................... 1 178 1,039 B. Collections (-)........................... -30 -29 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,644 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -1 -1 30 2. Receivables from Federal sources....... 1 1 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 7 1,270 1,277 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,645 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 963 964 5 -12 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 307 313 2 12 11. Total Status Of Budgetary Resources.......... 7 1,270 1,277 7 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........................ 92 92 89 D. Accounts payable.......................... 42 42 1 15. Outlays: A. Disbursements (+)......................... 31 830 861 147 30 B. Collections (-)........................... 1 1 -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,646 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 30 29 2. Receivables from Federal sources....... -30 -29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 2 10 1,287 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,647 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -7 957 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 2 17 330 11. Total Status Of Budgetary Resources.......... 1 2 10 1,287 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 6 101 193 D. Accounts payable.......................... 1 43 15. Outlays: A. Disbursements (+)......................... 1 178 1,039 B. Collections (-)........................... -30 -29 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,648 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -1 -1 30 2. Receivables from Federal sources....... 1 1 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 7 1,270 1,277 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,649 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 963 964 5 -12 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 307 313 2 12 11. Total Status Of Budgetary Resources.......... 7 1,270 1,277 7 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........................ 92 92 89 D. Accounts payable.......................... 42 42 1 15. Outlays: A. Disbursements (+)......................... 31 830 861 147 30 B. Collections (-)........................... 1 1 -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,650 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 30 29 2. Receivables from Federal sources....... -30 -29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 2 10 1,287 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,651 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -7 957 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 2 17 330 11. Total Status Of Budgetary Resources.......... 1 2 10 1,287 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 6 101 193 D. Accounts payable.......................... 1 43 15. Outlays: A. Disbursements (+)......................... 1 178 1,039 B. Collections (-)........................... -30 -29 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,652 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 90 B. Net transfers, PY balance, actual......... 75 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 2. Receivables from Federal sources....... -12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 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........ -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.................... 75 30,052 30,127 96 132 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,653 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 21,447 21,522 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,733 1,733 2. Anticipated............................ 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..................................... 96 132 11. Total Status Of Budgetary Resources.......... 75 30,052 30,127 96 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,184 1,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 1,075 1,613 D. Accounts payable.......................... 970 970 15. Outlays: A. Disbursements (+)......................... 75 19,593 19,668 2,087 B. Collections (-)........................... -12 -29 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,654 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 132 140 588 588 B. Net transfers, PY balance, actual......... 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 2. Receivables from Federal sources....... -12 -12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 2 145 145 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........ -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.................... 163 200 143 734 30,861 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,655 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 21,523 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,733 2. Anticipated............................ 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..................................... 162 200 143 733 733 11. Total Status Of Budgetary Resources.......... 163 200 143 734 30,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 75 85 5,059 5,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70 5 83 2,846 3,741 D. Accounts payable.......................... 970 15. Outlays: A. Disbursements (+)......................... 19 3 2,109 21,777 B. Collections (-)........................... -41 -41 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,656 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 90 B. Net transfers, PY balance, actual......... 75 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 2. Receivables from Federal sources....... -12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 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........ -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.................... 75 30,052 30,127 96 132 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,657 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 21,447 21,522 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,733 1,733 2. Anticipated............................ 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..................................... 96 132 11. Total Status Of Budgetary Resources.......... 75 30,052 30,127 96 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,184 1,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 1,075 1,613 D. Accounts payable.......................... 970 970 15. Outlays: A. Disbursements (+)......................... 75 19,593 19,668 2,087 B. Collections (-)........................... -12 -29 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,658 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 132 140 588 588 B. Net transfers, PY balance, actual......... 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 2. Receivables from Federal sources....... -12 -12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 2 145 145 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........ -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.................... 163 200 143 734 30,861 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,659 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 21,523 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,733 2. Anticipated............................ 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..................................... 162 200 143 733 733 11. Total Status Of Budgetary Resources.......... 163 200 143 734 30,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 75 85 5,059 5,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70 5 83 2,846 3,741 D. Accounts payable.......................... 970 15. Outlays: A. Disbursements (+)......................... 19 3 2,109 21,777 B. Collections (-)........................... -41 -41 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,660 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 90 B. Net transfers, PY balance, actual......... 75 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 2. Receivables from Federal sources....... -12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 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........ -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.................... 75 30,052 30,127 96 132 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,661 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 21,447 21,522 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,733 1,733 2. Anticipated............................ 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..................................... 96 132 11. Total Status Of Budgetary Resources.......... 75 30,052 30,127 96 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,184 1,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 1,075 1,613 D. Accounts payable.......................... 970 970 15. Outlays: A. Disbursements (+)......................... 75 19,593 19,668 2,087 B. Collections (-)........................... -12 -29 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,662 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 132 140 588 588 B. Net transfers, PY balance, actual......... 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 2. Receivables from Federal sources....... -12 -12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 2 145 145 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........ -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.................... 163 200 143 734 30,861 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,663 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 21,523 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,733 2. Anticipated............................ 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..................................... 162 200 143 733 733 11. Total Status Of Budgetary Resources.......... 163 200 143 734 30,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 75 85 5,059 5,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70 5 83 2,846 3,741 D. Accounts payable.......................... 970 15. Outlays: A. Disbursements (+)......................... 19 3 2,109 21,777 B. Collections (-)........................... -41 -41 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,664 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Operating expenses OMB Acct: 393-00-0300 SHARON S. PUGH Tres Acct: 88-0300 8169265072 / 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................ 13,987 562 14,549 738 B. Net transfers, PY balance, actual......... 369 369 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 542 960 1,502 8,892 2. Receivables from Federal sources....... 218 218 -8,958 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110 110 1,024 B. Anticipated............................... 16 16 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -725 -725 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,655 562 181,220 196,437 1,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,665 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Operating expenses OMB Acct: 393-00-0300 SHARON S. PUGH Tres Acct: 88-0300 8169265072 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 462 120,578 121,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -2,454 -2,454 441 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 354 100 23,006 23,460 2. Anticipated............................ 25 37,266 37,291 B. Exemption from apportionment.............. 16,731 16,731 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 369 369 1,255 11. Total Status Of Budgetary Resources.......... 14,655 562 181,220 196,437 1,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,090 2,641 5,731 24,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -218 -218 -174 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,381 82 12,584 15,047 8,448 D. Accounts payable.......................... 5 165 1,139 1,309 973 15. Outlays: A. Disbursements (+)......................... -1,860 2,857 106,855 107,852 23,437 B. Collections (-)........................... -542 -960 -1,502 -8,892 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,666 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Operating expenses OMB Acct: 393-00-0300 SHARON S. PUGH Tres Acct: 88-0300 8169265072 / 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.............................. 2 2 8,896 2. Receivables from Federal sources....... -2 -2 -8,962 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 257 94 110 62 1,547 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,180 897 1,675 1,546 6,995 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,667 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Operating expenses OMB Acct: 393-00-0300 SHARON S. PUGH Tres Acct: 88-0300 8169265072 / 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.............. 49 86 1 21 598 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,131 811 1,674 1,525 6,396 11. Total Status Of Budgetary Resources.......... 1,180 897 1,675 1,546 6,995 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....................... -28 -54 -13 2 -267 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,446 511 189 780 11,374 D. Accounts payable.......................... 1,044 453 235 6 2,711 15. Outlays: A. Disbursements (+)......................... 653 29 1 679 24,799 B. Collections (-)........................... -2 -2 -8,896 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,668 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Operating expenses OMB Acct: 393-00-0300 SHARON S. PUGH Tres Acct: 88-0300 8169265072 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................ 20,062 B. Net transfers, PY balance, actual......... 369 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,398 2. Receivables from Federal sources....... -8,744 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,657 B. Anticipated............................... 16 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -725 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203,432 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,669 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Operating expenses OMB Acct: 393-00-0300 SHARON S. PUGH Tres Acct: 88-0300 8169265072 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -1,856 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,460 2. Anticipated............................ 37,291 B. Exemption from apportionment.............. 16,731 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,765 11. Total Status Of Budgetary Resources.......... 203,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,333 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -485 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,421 D. Accounts payable.......................... 4,020 15. Outlays: A. Disbursements (+)......................... 132,651 B. Collections (-)........................... -10,398 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,670 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: National historical publications and records commission OMB Acct: 393-00-0301 SHARON S. PUGH Tres Acct: 88-0301 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,250 4,250 4,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 163 163 163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,474 8,474 8,474 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,671 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: National historical publications and records commission OMB Acct: 393-00-0301 SHARON S. PUGH Tres Acct: 88-0301 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,007 3,007 3,007 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,455 5,455 5,455 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 13 13 11. Total Status Of Budgetary Resources.......... 8,474 8,474 8,474 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........................ 5,441 5,441 5,441 D. Accounts payable.......................... 75 75 75 15. Outlays: A. Disbursements (+)......................... 4,829 4,829 4,829 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,672 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Repairs and restoration OMB Acct: 393-00-0302 SHARON S. PUGH Tres Acct: 88-0302 8169265072 / 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.................................... 275 275 275 B. Anticipated............................... 225 225 225 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122 -122 -122 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,336 43,336 43,336 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,673 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Repairs and restoration OMB Acct: 393-00-0302 SHARON S. PUGH Tres Acct: 88-0302 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,723 18,723 18,723 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,613 24,613 24,613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 19,364 19,364 19,364 D. Accounts payable.......................... 66 66 66 15. Outlays: A. Disbursements (+)......................... 8,574 8,574 8,574 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,674 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Records center revolving fund OMB Acct: 393-00-4578 SHARON S. PUGH Tres Acct: 88-4578 8169265072 / 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.............................. 50,878 50,878 50,878 2. Receivables from Federal sources....... 17,748 17,748 17,748 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,626 90,626 90,626 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,675 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Records center revolving fund OMB Acct: 393-00-4578 SHARON S. PUGH Tres Acct: 88-4578 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,111 71,111 71,111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,515 19,515 19,515 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 90,626 90,626 90,626 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....................... -17,748 -17,748 -17,748 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,912 3,912 3,912 D. Accounts payable.......................... 7,283 7,283 7,283 15. Outlays: A. Disbursements (+)......................... 59,916 59,916 59,916 B. Collections (-)........................... -50,878 -50,878 -50,878 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,676 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: National archives gift fund OMB Acct: 393-00-8127 SHARON S. PUGH Tres Acct: 88-8127 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,747 2,747 2,747 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 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.................................... 10 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,828 9,828 9,828 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,677 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: National archives gift fund OMB Acct: 393-00-8127 SHARON S. PUGH Tres Acct: 88-8127 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.............. 1,873 1,873 1,873 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,280 3,280 3,280 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..................................... 4,675 4,675 4,675 11. Total Status Of Budgetary Resources.......... 9,828 9,828 9,828 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........................ 1,577 1,577 1,577 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 392 392 392 B. Collections (-)........................... -32 -32 -32 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,678 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: National archives trust fund OMB Acct: 393-00-8436 SHARON S. PUGH Tres Acct: 88-8436 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................ 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.............................. 10,145 10,145 10,145 2. Receivables from Federal sources....... -39 -39 -39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 111 111 111 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,747 21,747 21,747 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,679 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: National archives trust fund OMB Acct: 393-00-8436 SHARON S. PUGH Tres Acct: 88-8436 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,972 10,972 10,972 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,775 10,775 10,775 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.......... 21,747 21,747 21,747 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....................... -620 -620 -620 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,227 1,227 1,227 D. Accounts payable.......................... 1,266 1,266 1,266 15. Outlays: A. Disbursements (+)......................... 12,192 12,192 12,192 B. Collections (-)........................... -10,145 -10,145 -10,145 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,680 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 51,415 180,398 231,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,189 562 57,751 738 B. Net transfers, PY balance, actual......... 369 369 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,597 960 62,557 8,892 2. Receivables from Federal sources....... 17,677 218 17,895 -8,958 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 669 669 1,024 B. Anticipated............................... 241 241 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -725 -725 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122 -122 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188,666 562 181,220 370,448 1,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,681 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 103,813 462 120,578 224,853 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -581 -581 441 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,992 100 23,006 87,098 2. Anticipated............................ 25 37,266 37,291 B. Exemption from apportionment.............. 16,731 16,731 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,688 369 5,057 1,255 11. Total Status Of Budgetary Resources.......... 188,666 562 181,220 370,448 1,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,388 2,641 26,029 24,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,369 -218 -18,587 -174 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,902 82 12,584 46,568 8,448 D. Accounts payable.......................... 8,702 165 1,139 10,006 973 15. Outlays: A. Disbursements (+)......................... 84,043 2,857 106,855 193,755 23,437 B. Collections (-)........................... -61,597 -960 -62,557 -8,892 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,682 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2 2 8,896 2. Receivables from Federal sources....... -2 -2 -8,962 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 257 94 110 62 1,547 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,180 897 1,675 1,546 6,995 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,683 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 49 86 1 21 598 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,131 811 1,674 1,525 6,396 11. Total Status Of Budgetary Resources.......... 1,180 897 1,675 1,546 6,995 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....................... -28 -54 -13 2 -267 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,446 511 189 780 11,374 D. Accounts payable.......................... 1,044 453 235 6 2,711 15. Outlays: A. Disbursements (+)......................... 653 29 1 679 24,799 B. Collections (-)........................... -2 -2 -8,896 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,684 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 231,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,264 B. Net transfers, PY balance, actual......... 369 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71,453 2. Receivables from Federal sources....... 8,933 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,216 B. Anticipated............................... 241 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -725 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 377,443 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,685 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 224,853 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,098 2. Anticipated............................ 37,291 B. Exemption from apportionment.............. 16,731 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,453 11. Total Status Of Budgetary Resources.......... 377,443 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,631 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,854 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,942 D. Accounts payable.......................... 12,717 15. Outlays: A. Disbursements (+)......................... 218,554 B. Collections (-)........................... -71,453 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,686 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 51,415 180,398 231,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,189 562 57,751 738 B. Net transfers, PY balance, actual......... 369 369 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,597 960 62,557 8,892 2. Receivables from Federal sources....... 17,677 218 17,895 -8,958 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 669 669 1,024 B. Anticipated............................... 241 241 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -725 -725 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122 -122 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188,666 562 181,220 370,448 1,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,687 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 103,813 462 120,578 224,853 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -581 -581 441 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,992 100 23,006 87,098 2. Anticipated............................ 25 37,266 37,291 B. Exemption from apportionment.............. 16,731 16,731 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,688 369 5,057 1,255 11. Total Status Of Budgetary Resources.......... 188,666 562 181,220 370,448 1,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,388 2,641 26,029 24,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,369 -218 -18,587 -174 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,902 82 12,584 46,568 8,448 D. Accounts payable.......................... 8,702 165 1,139 10,006 973 15. Outlays: A. Disbursements (+)......................... 84,043 2,857 106,855 193,755 23,437 B. Collections (-)........................... -61,597 -960 -62,557 -8,892 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,688 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2 2 8,896 2. Receivables from Federal sources....... -2 -2 -8,962 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 257 94 110 62 1,547 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,180 897 1,675 1,546 6,995 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,689 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 49 86 1 21 598 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,131 811 1,674 1,525 6,396 11. Total Status Of Budgetary Resources.......... 1,180 897 1,675 1,546 6,995 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....................... -28 -54 -13 2 -267 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,446 511 189 780 11,374 D. Accounts payable.......................... 1,044 453 235 6 2,711 15. Outlays: A. Disbursements (+)......................... 653 29 1 679 24,799 B. Collections (-)........................... -2 -2 -8,896 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,690 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 231,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,264 B. Net transfers, PY balance, actual......... 369 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71,453 2. Receivables from Federal sources....... 8,933 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,216 B. Anticipated............................... 241 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -725 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -122 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 377,443 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,691 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 224,853 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,098 2. Anticipated............................ 37,291 B. Exemption from apportionment.............. 16,731 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,453 11. Total Status Of Budgetary Resources.......... 377,443 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,631 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,854 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,942 D. Accounts payable.......................... 12,717 15. Outlays: A. Disbursements (+)......................... 218,554 B. Collections (-)........................... -71,453 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,692 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Gary Wood Bureau: National Commission on Libraries and Information Science (202) 401-0862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Gary Wood Tres Acct: 95-2700 (202) 401-0862 / 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 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113blank 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,693 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Gary Wood Bureau: National Commission on Libraries and Information Science (202) 401-0862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Gary Wood Tres Acct: 95-2700 (202) 401-0862 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 958 958 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 275 275 2. Anticipated............................ 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 277 277 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....................... -185 -185 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -8 64 50 D. Accounts payable.......................... 40 40 2 15. Outlays: A. Disbursements (+)......................... 788 788 566 630 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,694 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Gary Wood Bureau: National Commission on Libraries and Information Science (202) 401-0862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Gary Wood Tres Acct: 95-2700 (202) 401-0862 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,695 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Gary Wood Bureau: National Commission on Libraries and Information Science (202) 401-0862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Gary Wood Tres Acct: 95-2700 (202) 401-0862 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 275 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 8 41 318 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....................... -185 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 14 192 192 D. Accounts payable.......................... 2 42 15. Outlays: A. Disbursements (+)......................... 1 1,197 1,985 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,696 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Gary Wood Bureau: National Commission on Libraries and Information Science (202) 401-0862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Gary Wood Tres Acct: 95-8078 (202) 401-0862 / 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................ 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.................... 19 19 19 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,697 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Gary Wood Bureau: National Commission on Libraries and Information Science (202) 401-0862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Gary Wood Tres Acct: 95-8078 (202) 401-0862 / 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............ 11 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19 19 19 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........................ 13 13 13 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -5 -5 -5 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,698 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Gary Wood Bureau: National Commission on Libraries and Information Science (202) 401-0862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Gary Wood Tres Acct: 95-8078 (202) 401-0862 / X CURRENT Break Out of Category B Obligations NPay Sister Libraries Pro 1 Non Pay 6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,699 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 11 1,300 1,311 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.................... 19 1,620 1,639 5 14 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,700 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 958 958 1 1 B. Total, Category B, direct obligations..... 7 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 275 286 2. Anticipated............................ 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 277 277 5 13 11. Total Status Of Budgetary Resources.......... 19 1,620 1,639 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....................... -185 -185 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 13 -8 64 D. Accounts payable.......................... 40 40 15. Outlays: A. Disbursements (+)......................... -5 788 783 566 630 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,701 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,311 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 1,681 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,702 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 960 B. Total, Category B, direct obligations..... 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 286 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11 8 41 318 11. Total Status Of Budgetary Resources.......... 4 11 8 42 1,681 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....................... -185 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 72 14 192 205 D. Accounts payable.......................... 2 2 42 15. Outlays: A. Disbursements (+)......................... 1 1,197 1,980 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,703 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 11 1,300 1,311 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.................... 19 1,620 1,639 5 14 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,704 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 958 958 1 1 B. Total, Category B, direct obligations..... 7 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 275 286 2. Anticipated............................ 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 277 277 5 13 11. Total Status Of Budgetary Resources.......... 19 1,620 1,639 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....................... -185 -185 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 13 -8 64 D. Accounts payable.......................... 40 40 15. Outlays: A. Disbursements (+)......................... -5 788 783 566 630 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,705 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,311 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 1,681 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,706 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 960 B. Total, Category B, direct obligations..... 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 286 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11 8 41 318 11. Total Status Of Budgetary Resources.......... 4 11 8 42 1,681 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....................... -185 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 72 14 192 205 D. Accounts payable.......................... 2 2 42 15. Outlays: A. Disbursements (+)......................... 1 1,197 1,980 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,707 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: HAMER LEGETTE Bureau: National Council on Disability 8169265072 Acct: Salaries and expenses OMB Acct: 413-00-3500 SHARON S. PUGH Tres Acct: 95-3500 8169265072 / 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 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.................................... 81 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9 -9 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,391 2,391 150 24 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,708 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: HAMER LEGETTE Bureau: National Council on Disability 8169265072 Acct: Salaries and expenses OMB Acct: 413-00-3500 SHARON S. PUGH Tres Acct: 95-3500 8169265072 / 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.............. 1,740 1,740 144 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 650 650 7 24 11. Total Status Of Budgetary Resources.......... 2,391 2,391 150 24 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........................ 216 216 208 10 D. Accounts payable.......................... 70 70 7 15. Outlays: A. Disbursements (+)......................... 1,454 1,454 497 4 B. Collections (-)........................... -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,709 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: HAMER LEGETTE Bureau: National Council on Disability 8169265072 Acct: Salaries and expenses OMB Acct: 413-00-3500 SHARON S. PUGH Tres Acct: 95-3500 8169265072 / 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 2 2. Receivables from Federal sources....... -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95 95 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 9 192 2,583 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,710 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: HAMER LEGETTE Bureau: National Council on Disability 8169265072 Acct: Salaries and expenses OMB Acct: 413-00-3500 SHARON S. PUGH Tres Acct: 95-3500 8169265072 / 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.............. 144 1,884 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 48 698 11. Total Status Of Budgetary Resources.......... 8 9 192 2,583 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........................ 4 222 438 D. Accounts payable.......................... 7 77 15. Outlays: A. Disbursements (+)......................... 501 1,955 B. Collections (-)........................... -2 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,711 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: HAMER LEGETTE Bureau: National Council on Disability 8169265072 Acct: Salaries and expenses OMB Acct: 413-00-3500 SHARON S. PUGH Tres Acct: 95-8077 8169265072 / 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.................................... 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.................... 109 109 109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,712 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: HAMER LEGETTE Bureau: National Council on Disability 8169265072 Acct: Salaries and expenses OMB Acct: 413-00-3500 SHARON S. PUGH Tres Acct: 95-8077 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91 91 91 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 109 109 109 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........................ 96 96 96 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 62 62 62 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,713 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 81 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9 -9 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 109 2,391 2,500 150 24 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,714 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 91 91 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,740 1,740 144 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 650 650 7 24 11. Total Status Of Budgetary Resources.......... 109 2,391 2,500 150 24 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........................ 96 216 312 208 10 D. Accounts payable.......................... 70 70 7 15. Outlays: A. Disbursements (+)......................... 62 1,454 1,516 497 4 B. Collections (-)........................... -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,715 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2 2. Receivables from Federal sources....... -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 8 9 192 2,692 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,716 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 91 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 144 1,884 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 9 48 698 11. Total Status Of Budgetary Resources.......... 1 8 9 192 2,692 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........................ 4 222 534 D. Accounts payable.......................... 7 77 15. Outlays: A. Disbursements (+)......................... 501 2,017 B. Collections (-)........................... -2 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,717 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 81 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9 -9 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 109 2,391 2,500 150 24 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,718 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 91 91 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,740 1,740 144 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 650 650 7 24 11. Total Status Of Budgetary Resources.......... 109 2,391 2,500 150 24 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........................ 96 216 312 208 10 D. Accounts payable.......................... 70 70 7 15. Outlays: A. Disbursements (+)......................... 62 1,454 1,516 497 4 B. Collections (-)........................... -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,719 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2 2. Receivables from Federal sources....... -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 8 9 192 2,692 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,720 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 91 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 144 1,884 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 9 48 698 11. Total Status Of Budgetary Resources.......... 1 8 9 192 2,692 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........................ 4 222 534 D. Accounts payable.......................... 7 77 15. Outlays: A. Disbursements (+)......................... 501 2,017 B. Collections (-)........................... -2 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,721 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,425 2,425 2. Receivables from Federal sources....... 54 54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 350 350 109 260 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -372 -372 7. Total Budgetary Resources.................... 103,286 103,286 258 584 224 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,722 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12,705 12,705 B. Total, Category B, direct obligations..... 60,248 60,248 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,371 2,371 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,977 23,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,985 3,985 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 258 584 224 11. Total Status Of Budgetary Resources.......... 103,286 103,286 258 584 224 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....................... -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........................ 95,252 95,252 1,931 1,800 D. Accounts payable.......................... 425 425 251 15. Outlays: A. Disbursements (+)......................... 76,716 76,716 2,387 450 210 B. Collections (-)........................... -170 -170 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,723 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / X CURRENT Break Out of Category B Obligations PROGRAM 50,763 MATCHING 9,485 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,724 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,425 2. Receivables from Federal sources....... 54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 452 802 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.................. -372 7. Total Budgetary Resources.................... 1,066 104,352 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,725 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12,705 B. Total, Category B, direct obligations..... 60,248 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,371 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,985 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,066 1,066 11. Total Status Of Budgetary Resources.......... 1,066 104,352 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....................... -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,731 98,983 D. Accounts payable.......................... 251 676 15. Outlays: A. Disbursements (+)......................... 3,047 79,763 B. Collections (-)........................... -2 -172 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,726 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,727 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,728 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 474 474 474 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.................................... 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.................... 824 824 824 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,729 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 165 165 165 B. Total, Category B, direct obligations..... 51 51 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 609 609 609 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 824 824 824 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........................ 67 67 67 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 410 410 410 B. Collections (-)........................... -479 -479 -479 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,730 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 GRANTS 51 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,731 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 98,474 98,474 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.............................. 2,425 2,425 2. Receivables from Federal sources....... 54 54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 375 375 109 260 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -372 -372 7. Total Budgetary Resources.................... 104,390 104,390 258 584 224 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,732 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12,870 12,870 B. Total, Category B, direct obligations..... 60,299 60,299 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,371 2,371 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,866 24,866 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,985 3,985 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 258 584 224 11. Total Status Of Budgetary Resources.......... 104,390 104,390 258 584 224 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....................... -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........................ 95,319 95,319 1,931 1,800 D. Accounts payable.......................... 425 425 251 15. Outlays: A. Disbursements (+)......................... 77,126 77,126 2,387 450 210 B. Collections (-)........................... -649 -649 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,733 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 98,474 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.............................. 2,425 2. Receivables from Federal sources....... 54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 452 827 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -372 7. Total Budgetary Resources.................... 1,066 105,456 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,734 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12,870 B. Total, Category B, direct obligations..... 60,299 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,371 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,866 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,985 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,066 1,066 11. Total Status Of Budgetary Resources.......... 1,066 105,456 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....................... -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,731 99,050 D. Accounts payable.......................... 251 676 15. Outlays: A. Disbursements (+)......................... 3,047 80,173 B. Collections (-)........................... -2 -651 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,735 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 98,474 98,474 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.............................. 2,425 2,425 2. Receivables from Federal sources....... 54 54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 375 375 109 260 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -372 -372 7. Total Budgetary Resources.................... 104,390 104,390 258 584 224 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,736 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12,870 12,870 B. Total, Category B, direct obligations..... 60,299 60,299 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,371 2,371 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,866 24,866 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,985 3,985 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 258 584 224 11. Total Status Of Budgetary Resources.......... 104,390 104,390 258 584 224 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....................... -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........................ 95,319 95,319 1,931 1,800 D. Accounts payable.......................... 425 425 251 15. Outlays: A. Disbursements (+)......................... 77,126 77,126 2,387 450 210 B. Collections (-)........................... -649 -649 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,737 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 98,474 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.............................. 2,425 2. Receivables from Federal sources....... 54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 452 827 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -372 7. Total Budgetary Resources.................... 1,066 105,456 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,738 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12,870 B. Total, Category B, direct obligations..... 60,299 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,371 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,866 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,985 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,066 1,066 11. Total Status Of Budgetary Resources.......... 1,066 105,456 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....................... -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,731 99,050 D. Accounts payable.......................... 251 676 15. Outlays: A. Disbursements (+)......................... 3,047 80,173 B. Collections (-)........................... -2 -651 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,739 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,354 1,354 2 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........................ 236 236 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,328 1,328 110 79 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. Per Public Law 106-113 -440 -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,075 122,075 815 1,104 156 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,740 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,593 13,593 B. Total, Category B, direct obligations..... 66,924 66,924 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 201 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,239 29,239 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,118 12,118 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 815 1,104 156 11. Total Status Of Budgetary Resources.......... 122,075 122,075 815 1,104 156 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....................... -38 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,680 86,680 596 462 8 D. Accounts payable.......................... 112 112 1 15. Outlays: A. Disbursements (+)......................... 79,463 79,463 1,328 479 1 B. Collections (-)........................... -1,354 -1,354 -2 -75 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,741 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 66,924 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,742 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 77 1,431 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 236 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 198 1,526 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........ 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.................... 2,075 124,150 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,743 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,593 B. Total, Category B, direct obligations..... 66,924 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,239 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,118 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,075 2,075 11. Total Status Of Budgetary Resources.......... 2,075 124,150 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....................... -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,066 87,746 D. Accounts payable.......................... 1 113 15. Outlays: A. Disbursements (+)......................... 1,808 81,271 B. Collections (-)........................... -77 -1,431 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,744 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 803 803 803 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.................................... 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.................... 1,614 1,614 1,614 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,745 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 1,050 1,050 1,050 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 564 564 564 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,614 1,614 1,614 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........................ 689 689 689 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 371 371 371 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,746 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 116,503 116,503 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.............................. 1,354 1,354 2 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........................ 236 236 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,339 1,339 110 79 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.................... -440 -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,689 123,689 815 1,104 156 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,747 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,593 13,593 B. Total, Category B, direct obligations..... 66,924 66,924 C. Not subject to apportionment.............. 1,050 1,050 D. Reimbursable obligations.................. 201 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,239 29,239 2. Anticipated............................ B. Exemption from apportionment.............. 564 564 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,118 12,118 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 815 1,104 156 11. Total Status Of Budgetary Resources.......... 123,689 123,689 815 1,104 156 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....................... -38 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,369 87,369 596 462 8 D. Accounts payable.......................... 112 112 1 15. Outlays: A. Disbursements (+)......................... 79,834 79,834 1,328 479 1 B. Collections (-)........................... -1,354 -1,354 -2 -75 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,748 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 116,503 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.............................. 77 1,431 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 236 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 198 1,537 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 2,075 125,764 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,749 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,593 B. Total, Category B, direct obligations..... 66,924 C. Not subject to apportionment.............. 1,050 D. Reimbursable obligations.................. 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,239 2. Anticipated............................ B. Exemption from apportionment.............. 564 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,118 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,075 2,075 11. Total Status Of Budgetary Resources.......... 2,075 125,764 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....................... -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,066 88,435 D. Accounts payable.......................... 1 113 15. Outlays: A. Disbursements (+)......................... 1,808 81,642 B. Collections (-)........................... -77 -1,431 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,750 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 116,503 116,503 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.............................. 1,354 1,354 2 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........................ 236 236 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,339 1,339 110 79 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.................... -440 -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,689 123,689 815 1,104 156 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,751 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,593 13,593 B. Total, Category B, direct obligations..... 66,924 66,924 C. Not subject to apportionment.............. 1,050 1,050 D. Reimbursable obligations.................. 201 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,239 29,239 2. Anticipated............................ B. Exemption from apportionment.............. 564 564 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,118 12,118 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 815 1,104 156 11. Total Status Of Budgetary Resources.......... 123,689 123,689 815 1,104 156 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....................... -38 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,369 87,369 596 462 8 D. Accounts payable.......................... 112 112 1 15. Outlays: A. Disbursements (+)......................... 79,834 79,834 1,328 479 1 B. Collections (-)........................... -1,354 -1,354 -2 -75 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,752 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 116,503 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.............................. 77 1,431 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 236 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 198 1,537 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 2,075 125,764 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,753 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 13,593 B. Total, Category B, direct obligations..... 66,924 C. Not subject to apportionment.............. 1,050 D. Reimbursable obligations.................. 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,239 2. Anticipated............................ B. Exemption from apportionment.............. 564 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,118 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,075 2,075 11. Total Status Of Budgetary Resources.......... 2,075 125,764 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....................... -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,066 88,435 D. Accounts payable.......................... 1 113 15. Outlays: A. Disbursements (+)......................... 1,808 81,642 B. Collections (-)........................... -77 -1,431 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,754 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 65 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -783 -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177 205,992 206,169 190 542 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,755 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 141,473 141,473 11 B. Total, Category B, direct obligations..... 15 10,689 10,704 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162 3,319 3,481 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,381 50,381 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 190 531 11. Total Status Of Budgetary Resources.......... 177 205,992 206,169 190 542 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....................... -37 -37 -1 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44 9,916 9,960 760 153 D. Accounts payable.......................... 6,022 6,022 5 15. Outlays: A. Disbursements (+)......................... 52 136,453 136,505 12,234 44 B. Collections (-)........................... -191 -191 -131 -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,756 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 15 10,689 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,757 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 65 65 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529 993 1,040 3,294 209,463 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,758 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5 33 49 141,522 B. Total, Category B, direct obligations..... 10,704 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,481 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,381 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 524 960 1,040 3,245 3,245 11. Total Status Of Budgetary Resources.......... 529 993 1,040 3,294 209,463 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....................... -11 -48 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 129 37 1,177 11,137 D. Accounts payable.......................... 5 6,027 15. Outlays: A. Disbursements (+)......................... 23 42 57 12,400 148,905 B. Collections (-)........................... -149 -340 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,759 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 65 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -783 -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177 205,992 206,169 190 542 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,760 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 141,473 141,473 11 B. Total, Category B, direct obligations..... 15 10,689 10,704 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162 3,319 3,481 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,381 50,381 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 190 531 11. Total Status Of Budgetary Resources.......... 177 205,992 206,169 190 542 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....................... -37 -37 -1 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44 9,916 9,960 760 153 D. Accounts payable.......................... 6,022 6,022 5 15. Outlays: A. Disbursements (+)......................... 52 136,453 136,505 12,234 44 B. Collections (-)........................... -191 -191 -131 -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,761 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 65 65 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529 993 1,040 3,294 209,463 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,762 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5 33 49 141,522 B. Total, Category B, direct obligations..... 10,704 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,481 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,381 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 524 960 1,040 3,245 3,245 11. Total Status Of Budgetary Resources.......... 529 993 1,040 3,294 209,463 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....................... -11 -48 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 129 37 1,177 11,137 D. Accounts payable.......................... 5 6,027 15. Outlays: A. Disbursements (+)......................... 23 42 57 12,400 148,905 B. Collections (-)........................... -149 -340 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,763 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 65 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -783 -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177 205,992 206,169 190 542 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,764 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 141,473 141,473 11 B. Total, Category B, direct obligations..... 15 10,689 10,704 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162 3,319 3,481 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,381 50,381 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 190 531 11. Total Status Of Budgetary Resources.......... 177 205,992 206,169 190 542 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....................... -37 -37 -1 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44 9,916 9,960 760 153 D. Accounts payable.......................... 6,022 6,022 5 15. Outlays: A. Disbursements (+)......................... 52 136,453 136,505 12,234 44 B. Collections (-)........................... -191 -191 -131 -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,765 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 65 65 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529 993 1,040 3,294 209,463 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,766 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5 33 49 141,522 B. Total, Category B, direct obligations..... 10,704 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,481 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,381 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 524 960 1,040 3,245 3,245 11. Total Status Of Budgetary Resources.......... 529 993 1,040 3,294 209,463 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....................... -11 -48 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 129 37 1,177 11,137 D. Accounts payable.......................... 5 6,027 15. Outlays: A. Disbursements (+)......................... 23 42 57 12,400 148,905 B. Collections (-)........................... -149 -340 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,767 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 / 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.............................. 2 762 31,262 32,026 3,974 2. Receivables from Federal sources....... 3,474 3,474 -95 B. Change in unfilled customer orders: 1. Advance received....................... 17,424 -17,696 -272 -3,372 2. Without advance from Federal sources... 30,775 -17,010 13,765 -506 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,040 51,040 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 342 6,872 7,214 4,356 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........ -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.................... 254,722 2,806,107 7,034 3,067,863 6,122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,768 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 / 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..... 153,354 1,523,879 4,627 1,681,860 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,747 282 23,029 794 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,144 1,259,482 536 1,361,162 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 224 1,589 1,813 5,307 11. Total Status Of Budgetary Resources.......... 254,722 2,806,107 7,034 3,067,863 6,122 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....................... -3,485 -3,485 B. Unfilled customer orders 1. Federal sources without advance........ -30,775 -30,775 143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 172,540 1,390,771 673,366 2,236,677 429,389 D. Accounts payable.......................... 1 19 3 23 2 15. Outlays: A. Disbursements (+)......................... 183,685 155,835 1,265,649 1,605,169 309,475 B. Collections (-)........................... -2 -18,185 -13,566 -31,753 -601 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,769 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 153,354 1,523,879 4,627 20 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,770 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 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.............................. 1,701 470 -7 -95 6,043 2. Receivables from Federal sources....... -57 -152 B. Change in unfilled customer orders: 1. Advance received....................... -1,595 -470 7 95 -5,335 2. Without advance from Federal sources... -50 -556 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,923 3,144 1,519 497 14,439 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,969 13,181 13,823 12,055 57,150 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,771 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 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..... 710 442 835 68 2,075 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 799 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,254 12,739 12,988 11,986 54,274 11. Total Status Of Budgetary Resources.......... 11,969 13,181 13,823 12,055 57,150 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....................... B. Unfilled customer orders 1. Federal sources without advance........ -170 -27 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,048 35,009 6,081 2,094 592,621 D. Accounts payable.......................... 106 108 15. Outlays: A. Disbursements (+)......................... 95,425 30,249 7,692 76 442,917 B. Collections (-)........................... -106 -707 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,772 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 710 442 835 68 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,773 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 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.............................. 38,069 2. Receivables from Federal sources....... 3,322 B. Change in unfilled customer orders: 1. Advance received....................... -5,607 2. Without advance from Federal sources... 13,209 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,040 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,653 B. Anticipated............................... 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.................... 3,125,013 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,774 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,683,935 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,828 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,361,162 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56,087 11. Total Status Of Budgetary Resources.......... 3,125,013 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....................... -3,485 B. Unfilled customer orders 1. Federal sources without advance........ -30,802 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,829,298 D. Accounts payable.......................... 131 15. Outlays: A. Disbursements (+)......................... 2,048,086 B. Collections (-)........................... -32,460 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,775 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 7032924474 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.............................. 1,526 1,526 2,463 323 2. Receivables from Federal sources....... -7 -7 B. Change in unfilled customer orders: 1. Advance received....................... -1,505 -1,505 -2,463 -323 2. Without advance from Federal sources... 403 -4 399 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,597 14,597 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,084 4,084 4,959 3,335 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 4,151 710,023 5,367 7,428 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,776 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 7032924474 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..... 285,845 2,426 288,271 1,962 1,102 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420,027 60 420,087 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,665 1,665 3,406 6,326 11. Total Status Of Budgetary Resources.......... 705,872 4,151 710,023 5,367 7,428 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....................... B. Unfilled customer orders 1. Federal sources without advance........ -403 -403 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266,392 452,884 719,276 153,606 33,666 D. Accounts payable.......................... 2 3 5 1 15. Outlays: A. Disbursements (+)......................... 19,450 130,671 150,121 114,210 31,738 B. Collections (-)........................... -22 -22 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,777 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 7032924474 00 / 01 99 / 00 98 / 99 97 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 285,845 2,426 1,962 1,102 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,778 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 7032924474 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 696,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,589 10,551 8,970 29,610 29,666 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 -32 2,775 4,301 2. Receivables from Federal sources....... -7 B. Change in unfilled customer orders: 1. Advance received....................... -21 -2,807 -4,312 2. Without advance from Federal sources... 399 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,597 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,120 480 286 11,180 15,264 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........ -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.................... 7,709 11,031 9,224 40,759 750,782 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,779 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 7032924474 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..... 224 72 48 3,408 291,679 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420,087 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,485 10,959 9,176 37,352 39,017 11. Total Status Of Budgetary Resources.......... 7,709 11,031 9,224 40,759 750,782 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....................... B. Unfilled customer orders 1. Federal sources without advance........ -403 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,709 2,214 474 196,669 915,945 D. Accounts payable.......................... 8 9 14 15. Outlays: A. Disbursements (+)......................... 4,588 355 -272 150,619 300,740 B. Collections (-)........................... 32 32 10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,780 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 7032924474 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 224 72 48 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,781 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-5176 7032924474 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,782 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-5176 7032924474 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,106 24,106 24,106 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,266 29,266 29,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 24,153 24,153 24,153 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 214 214 214 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,783 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-5176 7032924474 / X CURRENT Break Out of Category B Obligations 24,106 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,784 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILLIP F. ZIEGLER Tres Acct: 49-0150 7032924474 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.................................... 1,260 770 919 2,949 2,949 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,789 1,659 3,299 6,747 6,747 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,785 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILLIP F. ZIEGLER Tres Acct: 49-0150 7032924474 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..... 204 101 117 422 422 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,585 1,559 3,182 6,326 6,326 11. Total Status Of Budgetary Resources.......... 1,789 1,659 3,299 6,747 6,747 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........................ 13,299 6,277 2,321 21,897 21,897 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,906 2,152 1,846 10,904 10,904 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,786 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILLIP F. ZIEGLER Tres Acct: 49-0150 7032924474 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations research&related 204 101 117 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,787 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7032924474 / 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.............................. 841 841 757 56 5 2. Receivables from Federal sources....... 148 148 -580 -50 -4 B. Change in unfilled customer orders: 1. Advance received....................... 136 136 -136 2. Without advance from Federal sources... 1,306 1,306 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,569 2,569 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 364 589 347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 153,930 153,930 440 727 429 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,788 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7032924474 / 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..... 108,370 108,370 148 221 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,431 2,431 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,125 43,125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 292 506 419 11. Total Status Of Budgetary Resources.......... 153,930 153,930 440 727 429 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....................... -148 -148 -172 B. Unfilled customer orders 1. Federal sources without advance........ -1,306 -1,306 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,355 15,355 4,131 823 655 D. Accounts payable.......................... 11 11 13 15. Outlays: A. Disbursements (+)......................... 95,435 95,435 15,710 954 76 B. Collections (-)........................... -977 -977 -621 -56 -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,789 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7032924474 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 108,370 148 221 10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,790 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7032924474 / 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.............................. 818 1,659 2. Receivables from Federal sources....... -634 -486 B. Change in unfilled customer orders: 1. Advance received....................... -136 2. Without advance from Federal sources... 1,306 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,569 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 454 690 2,444 2,444 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 798 1,274 3,668 157,598 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,791 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7032924474 / 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 18 402 108,772 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,431 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 794 1,256 3,267 3,270 11. Total Status Of Budgetary Resources.......... 798 1,274 3,668 157,598 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....................... -172 -320 B. Unfilled customer orders 1. Federal sources without advance........ -1,306 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 537 74 6,220 21,575 D. Accounts payable.......................... 13 24 15. Outlays: A. Disbursements (+)......................... -8 9 16,741 112,176 B. Collections (-)........................... -682 -1,659 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,792 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7032924474 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 5 18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,793 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0550 7032924474 / 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,794 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0550 7032924474 / 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,795 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Office of the Inspector General OMB Acct: 422-00-0300 PHILIP ZIEGLER Tres Acct: 49-0300 7032924474 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,796 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Office of the Inspector General OMB Acct: 422-00-0300 PHILIP ZIEGLER Tres Acct: 49-0300 7032924474 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..... 3,176 132 3,308 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,274 135 2,409 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 165 604 769 53 22 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,011 467 3,478 143 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,797 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Office of the Inspector General OMB Acct: 422-00-0300 PHILIP ZIEGLER Tres Acct: 49-0300 7032924474 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations OFFICE OF INSPECTOR GENER 3,176 132 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,798 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Office of the Inspector General OMB Acct: 422-00-0300 PHILIP ZIEGLER Tres Acct: 49-0300 7032924474 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.................................... 58 58 301 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 63 23 91 5,809 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,799 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Office of the Inspector General OMB Acct: 422-00-0300 PHILIP ZIEGLER Tres Acct: 49-0300 7032924474 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..... 3,308 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,409 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 63 23 91 91 11. Total Status Of Budgetary Resources.......... 2 63 23 91 5,809 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........................ 45 120 889 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 143 3,621 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,800 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Major research equipment OMB Acct: 422-00-0551 PHILIP ZIEGLER Tres Acct: 49-0551 7032924474 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,801 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Major research equipment OMB Acct: 422-00-0551 PHILIP ZIEGLER Tres Acct: 49-0551 7032924474 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 39,595 39,595 39,595 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,870 121,870 121,870 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..................................... 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........................ 40,026 40,026 40,026 D. Accounts payable.......................... 100 100 100 15. Outlays: A. Disbursements (+)......................... 28,396 28,396 28,396 B. Collections (-)........................... -2 -2 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,802 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Major research equipment OMB Acct: 422-00-0551 PHILIP ZIEGLER Tres Acct: 49-0551 7032924474 / X CURRENT Break Out of Category B Obligations MAJOR RESEARCH EQUIPMENT 39,595 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,803 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Donations OMB Acct: 422-00-8960 PHILLIP F. ZIEGLER Tres Acct: 49-8960 7032924474 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,718 26,718 26,718 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.................................... 124 124 124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,088 41,088 41,088 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,804 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Donations OMB Acct: 422-00-8960 PHILLIP F. ZIEGLER Tres Acct: 49-8960 7032924474 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,567 19,567 19,567 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,398 21,398 21,398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124 124 124 11. Total Status Of Budgetary Resources.......... 41,088 41,088 41,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,866 12,866 12,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,755 20,755 20,755 D. Accounts payable.......................... -10,272 -10,272 -10,272 15. Outlays: A. Disbursements (+)......................... 21,826 21,826 21,826 B. Collections (-)........................... -1 -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,805 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Donations OMB Acct: 422-00-8960 PHILLIP F. ZIEGLER Tres Acct: 49-8960 7032924474 / X CURRENT Break Out of Category B Obligations trust fund 19,567 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,806 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 401,743 3,415,050 149,000 3,965,793 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.............................. 5 762 841 32,788 34,396 2. Receivables from Federal sources....... 148 3,467 3,615 B. Change in unfilled customer orders: 1. Advance received....................... 17,424 136 -19,201 -1,641 2. Without advance from Federal sources... 31,178 1,306 -17,014 15,470 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,637 2,569 68,206 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 469 11,199 11,668 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........ -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.................... 510,650 3,517,429 153,930 11,453 4,193,462 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,807 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 236,622 1,812,900 108,370 7,185 2,165,077 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,747 2,431 282 25,460 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 273,678 1,681,783 43,125 731 1,999,317 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..................................... 351 3 3,254 3,608 11. Total Status Of Budgetary Resources.......... 510,650 3,517,429 153,930 11,453 4,193,462 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....................... -148 -3,485 -3,633 B. Unfilled customer orders 1. Federal sources without advance........ -31,178 -1,306 -32,484 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 257,474 1,657,328 15,355 1,126,854 3,057,011 D. Accounts payable.......................... -10,171 21 11 6 -10,133 15. Outlays: A. Disbursements (+)......................... 234,121 178,296 95,435 1,396,787 1,904,639 B. Collections (-)........................... -5 -18,185 -977 -13,588 -32,755 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,808 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 757 6,437 56 2,024 5 2. Receivables from Federal sources....... -580 -95 -50 -57 -4 B. Change in unfilled customer orders: 1. Advance received....................... -136 -5,835 -1,918 2. Without advance from Federal sources... -506 -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.................................... 364 9,315 589 8,258 347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440 11,492 727 19,397 429 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,809 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 148 1,982 221 1,812 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 794 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..................................... 292 8,716 506 17,580 419 11. Total Status Of Budgetary Resources.......... 440 11,492 727 19,397 429 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....................... -172 B. Unfilled customer orders 1. Federal sources without advance........ 143 -170 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,131 583,048 823 153,736 655 D. Accounts payable.......................... 13 3 15. Outlays: A. Disbursements (+)......................... 15,710 423,828 954 127,163 76 B. Collections (-)........................... -621 -601 -56 -106 -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,810 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 470 14 -127 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -470 -14 95 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,524 454 2,769 748 1,702 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,681 798 26,513 1,337 24,601 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,811 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 870 5 1,008 18 233 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,811 794 25,506 1,319 24,367 11. Total Status Of Budgetary Resources.......... 22,681 798 26,513 1,337 24,601 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........................ 55,062 666 14,572 82 4,889 D. Accounts payable.......................... 114 15. Outlays: A. Disbursements (+)......................... 41,743 -8 10,199 9 1,650 B. Collections (-)........................... 32 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,812 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,965,793 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.............................. 9,636 44,032 2. Receivables from Federal sources....... -786 2,829 B. Change in unfilled customer orders: 1. Advance received....................... -8,278 -9,919 2. Without advance from Federal sources... -556 14,914 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 68,206 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,070 42,738 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 108,415 4,301,877 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,813 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 6,307 2,171,384 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 799 26,259 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,999,317 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..................................... 101,310 104,918 11. Total Status Of Budgetary Resources.......... 108,415 4,301,877 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....................... -172 -3,805 B. Unfilled customer orders 1. Federal sources without advance........ -27 -32,511 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 817,664 3,874,675 D. Accounts payable.......................... 130 -10,003 15. Outlays: A. Disbursements (+)......................... 621,324 2,525,963 B. Collections (-)........................... -1,357 -34,112 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,814 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 401,743 3,415,050 149,000 3,965,793 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.............................. 5 762 841 32,788 34,396 2. Receivables from Federal sources....... 148 3,467 3,615 B. Change in unfilled customer orders: 1. Advance received....................... 17,424 136 -19,201 -1,641 2. Without advance from Federal sources... 31,178 1,306 -17,014 15,470 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,637 2,569 68,206 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 469 11,199 11,668 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........ -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.................... 510,650 3,517,429 153,930 11,453 4,193,462 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,815 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 236,622 1,812,900 108,370 7,185 2,165,077 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,747 2,431 282 25,460 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 273,678 1,681,783 43,125 731 1,999,317 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..................................... 351 3 3,254 3,608 11. Total Status Of Budgetary Resources.......... 510,650 3,517,429 153,930 11,453 4,193,462 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....................... -148 -3,485 -3,633 B. Unfilled customer orders 1. Federal sources without advance........ -31,178 -1,306 -32,484 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 257,474 1,657,328 15,355 1,126,854 3,057,011 D. Accounts payable.......................... -10,171 21 11 6 -10,133 15. Outlays: A. Disbursements (+)......................... 234,121 178,296 95,435 1,396,787 1,904,639 B. Collections (-)........................... -5 -18,185 -977 -13,588 -32,755 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,816 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 757 6,437 56 2,024 5 2. Receivables from Federal sources....... -580 -95 -50 -57 -4 B. Change in unfilled customer orders: 1. Advance received....................... -136 -5,835 -1,918 2. Without advance from Federal sources... -506 -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.................................... 364 9,315 589 8,258 347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440 11,492 727 19,397 429 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,817 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 148 1,982 221 1,812 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 794 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..................................... 292 8,716 506 17,580 419 11. Total Status Of Budgetary Resources.......... 440 11,492 727 19,397 429 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....................... -172 B. Unfilled customer orders 1. Federal sources without advance........ 143 -170 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,131 583,048 823 153,736 655 D. Accounts payable.......................... 13 3 15. Outlays: A. Disbursements (+)......................... 15,710 423,828 954 127,163 76 B. Collections (-)........................... -621 -601 -56 -106 -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,818 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 470 14 -127 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -470 -14 95 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,524 454 2,769 748 1,702 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,681 798 26,513 1,337 24,601 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,819 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 870 5 1,008 18 233 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,811 794 25,506 1,319 24,367 11. Total Status Of Budgetary Resources.......... 22,681 798 26,513 1,337 24,601 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........................ 55,062 666 14,572 82 4,889 D. Accounts payable.......................... 114 15. Outlays: A. Disbursements (+)......................... 41,743 -8 10,199 9 1,650 B. Collections (-)........................... 32 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,820 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,965,793 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.............................. 9,636 44,032 2. Receivables from Federal sources....... -786 2,829 B. Change in unfilled customer orders: 1. Advance received....................... -8,278 -9,919 2. Without advance from Federal sources... -556 14,914 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 68,206 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,070 42,738 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 108,415 4,301,877 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,821 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 6,307 2,171,384 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 799 26,259 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,999,317 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..................................... 101,310 104,918 11. Total Status Of Budgetary Resources.......... 108,415 4,301,877 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....................... -172 -3,805 B. Unfilled customer orders 1. Federal sources without advance........ -27 -32,511 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 817,664 3,874,675 D. Accounts payable.......................... 130 -10,003 15. Outlays: A. Disbursements (+)......................... 621,324 2,525,963 B. Collections (-)........................... -1,357 -34,112 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,822 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,335 3,335 3,335 2. Receivables from Federal sources....... 374 374 374 B. Change in unfilled customer orders: 1. Advance received....................... 245 245 245 2. Without advance from Federal sources... 209 209 209 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 940 940 940 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,893 3,893 3,893 B. Anticipated............................... 5,019 5,019 5,019 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,823 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 344,721 344,721 344,721 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 16,013 16,013 16,013 D. Reimbursable obligations.................. 3,603 3,603 3,603 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,384 86,384 86,384 2. Anticipated............................ 49,850 49,850 49,850 B. Exemption from apportionment.............. 3,583 3,583 3,583 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.......... 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....................... -712 -712 -712 B. Unfilled customer orders 1. Federal sources without advance........ -2,657 -2,657 -2,657 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,215 70,215 70,215 D. Accounts payable.......................... 38,740 38,740 38,740 15. Outlays: A. Disbursements (+)......................... 365,347 365,347 365,347 B. Collections (-)........................... -3,581 -3,581 -3,581 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,824 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,825 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,165 4,165 4,165 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,426 1,426 1,426 2. Anticipated............................ 700 700 700 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 630 630 630 D. Accounts payable.......................... 357 357 357 15. Outlays: A. Disbursements (+)......................... 4,110 4,110 4,110 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,826 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,335 3,335 3,335 2. Receivables from Federal sources....... 374 374 374 B. Change in unfilled customer orders: 1. Advance received....................... 245 245 245 2. Without advance from Federal sources... 209 209 209 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 940 940 940 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,152 4,152 4,152 B. Anticipated............................... 5,019 5,019 5,019 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,827 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 348,886 348,886 348,886 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 16,013 16,013 16,013 D. Reimbursable obligations.................. 3,603 3,603 3,603 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,810 87,810 87,810 2. Anticipated............................ 50,550 50,550 50,550 B. Exemption from apportionment.............. 3,583 3,583 3,583 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....................... -712 -712 -712 B. Unfilled customer orders 1. Federal sources without advance........ -2,657 -2,657 -2,657 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,845 70,845 70,845 D. Accounts payable.......................... 39,097 39,097 39,097 15. Outlays: A. Disbursements (+)......................... 369,457 369,457 369,457 B. Collections (-)........................... -3,581 -3,581 -3,581 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,828 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 3,335 3,335 3,335 2. Receivables from Federal sources....... 374 374 374 B. Change in unfilled customer orders: 1. Advance received....................... 245 245 245 2. Without advance from Federal sources... 209 209 209 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 940 940 940 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,152 4,152 4,152 B. Anticipated............................... 5,019 5,019 5,019 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,829 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 348,886 348,886 348,886 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 16,013 16,013 16,013 D. Reimbursable obligations.................. 3,603 3,603 3,603 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,810 87,810 87,810 2. Anticipated............................ 50,550 50,550 50,550 B. Exemption from apportionment.............. 3,583 3,583 3,583 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....................... -712 -712 -712 B. Unfilled customer orders 1. Federal sources without advance........ -2,657 -2,657 -2,657 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,845 70,845 70,845 D. Accounts payable.......................... 39,097 39,097 39,097 15. Outlays: A. Disbursements (+)......................... 369,457 369,457 369,457 B. Collections (-)........................... -3,581 -3,581 -3,581 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,830 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Contacts: HAMER LEGETTE Bureau: Nuclear Waste Technical Review Board 8169265072 Acct: Salaries and expenses OMB Acct: 431-00-0500 SHARON S. PUGH Tres Acct: 48-0500 8169265072 / 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.............................. -1 -1 -1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 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.................... 2,692 2,692 2,692 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,831 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Contacts: HAMER LEGETTE Bureau: Nuclear Waste Technical Review Board 8169265072 Acct: Salaries and expenses OMB Acct: 431-00-0500 SHARON S. PUGH Tres Acct: 48-0500 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,900 1,900 1,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 792 792 792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,692 2,692 2,692 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........................ 125 125 125 D. Accounts payable.......................... 62 62 62 15. Outlays: A. Disbursements (+)......................... 2,025 2,025 2,025 B. Collections (-)........................... 1 1 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,832 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -1 -1 -1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 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.................... 2,692 2,692 2,692 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,833 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,900 1,900 1,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 792 792 792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,692 2,692 2,692 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........................ 125 125 125 D. Accounts payable.......................... 62 62 62 15. Outlays: A. Disbursements (+)......................... 2,025 2,025 2,025 B. Collections (-)........................... 1 1 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,834 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -1 -1 -1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 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.................... 2,692 2,692 2,692 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,835 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,900 1,900 1,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 792 792 792 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,692 2,692 2,692 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........................ 125 125 125 D. Accounts payable.......................... 62 62 62 15. Outlays: A. Disbursements (+)......................... 2,025 2,025 2,025 B. Collections (-)........................... 1 1 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,836 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,500 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 254 141 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 120 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,500 8,500 302 141 262 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,837 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,376 5,376 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,064 3,064 2. Anticipated............................ B. 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 60 302 135 262 11. Total Status Of Budgetary Resources.......... 8,500 8,500 302 141 262 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....................... -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........................ 157 157 142 301 4 D. Accounts payable.......................... 223 223 15. Outlays: A. Disbursements (+)......................... 4,999 4,999 862 56 B. Collections (-)........................... -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,838 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454 62 1,054 1,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 170 170 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.................... 456 62 1,223 9,723 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,839 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6 5,382 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,064 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 456 62 1,217 1,277 11. Total Status Of Budgetary Resources.......... 456 62 1,223 9,723 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....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 457 614 D. Accounts payable.......................... 223 15. Outlays: A. Disbursements (+)......................... 918 5,917 B. Collections (-)........................... -8 -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,840 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,500 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 254 141 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 120 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,500 8,500 302 141 262 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,841 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,376 5,376 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,064 3,064 2. Anticipated............................ B. 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 60 302 135 262 11. Total Status Of Budgetary Resources.......... 8,500 8,500 302 141 262 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....................... -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........................ 157 157 142 301 4 D. Accounts payable.......................... 223 223 15. Outlays: A. Disbursements (+)......................... 4,999 4,999 862 56 B. Collections (-)........................... -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,842 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454 62 1,054 1,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 170 170 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.................... 456 62 1,223 9,723 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,843 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6 5,382 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,064 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 456 62 1,217 1,277 11. Total Status Of Budgetary Resources.......... 456 62 1,223 9,723 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....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 457 614 D. Accounts payable.......................... 223 15. Outlays: A. Disbursements (+)......................... 918 5,917 B. Collections (-)........................... -8 -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,844 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,500 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 254 141 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 120 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,500 8,500 302 141 262 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,845 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,376 5,376 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,064 3,064 2. Anticipated............................ B. 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 60 302 135 262 11. Total Status Of Budgetary Resources.......... 8,500 8,500 302 141 262 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....................... -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........................ 157 157 142 301 4 D. Accounts payable.......................... 223 223 15. Outlays: A. Disbursements (+)......................... 4,999 4,999 862 56 B. Collections (-)........................... -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,846 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454 62 1,054 1,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 170 170 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.................... 456 62 1,223 9,723 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,847 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6 5,382 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,064 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 456 62 1,217 1,277 11. Total Status Of Budgetary Resources.......... 456 62 1,223 9,723 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....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 457 614 D. Accounts payable.......................... 223 15. Outlays: A. Disbursements (+)......................... 918 5,917 B. Collections (-)........................... -8 -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,848 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL 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 B. Net transfers, PY balance, actual......... 125 125 -125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 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........................ 125 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 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.................... 9,205 125 9,330 144 53 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,849 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,006 39 6,045 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 780 780 2. Anticipated............................ 125 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,294 2,294 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86 86 144 53 11. Total Status Of Budgetary Resources.......... 9,205 125 9,330 144 53 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 898 123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 56 2 D. Accounts payable.......................... 257 257 -31 15. Outlays: A. Disbursements (+)......................... 5,709 39 5,748 875 70 B. Collections (-)........................... -15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,850 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 249 4 434 8 182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4 434 8 182 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,851 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 4 434 8 182 11. Total Status Of Budgetary Resources.......... 249 4 434 8 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 20 26 3 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........................ 10 9 23 3 D. Accounts payable.......................... 5 15. Outlays: A. Disbursements (+)......................... 12 12 3 B. Collections (-)........................... -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,852 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED 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................ 12 327 56 1,524 1,524 B. Net transfers, PY balance, actual......... -125 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.................................... 63 63 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 327 56 1,469 10,799 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,853 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 6,059 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 780 2. Anticipated............................ 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,294 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 327 56 1,455 1,541 11. Total Status Of Budgetary Resources.......... 12 327 56 1,469 10,799 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....................... -14 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 84 162 218 D. Accounts payable.......................... -26 231 15. Outlays: A. Disbursements (+)......................... 21 993 6,741 B. Collections (-)........................... -16 -16 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,854 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL 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 B. Net transfers, PY balance, actual......... 125 125 -125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 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........................ 125 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 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.................... 9,205 125 9,330 144 53 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,855 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,006 39 6,045 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 780 780 2. Anticipated............................ 125 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,294 2,294 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86 86 144 53 11. Total Status Of Budgetary Resources.......... 9,205 125 9,330 144 53 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 898 123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 56 2 D. Accounts payable.......................... 257 257 -31 15. Outlays: A. Disbursements (+)......................... 5,709 39 5,748 875 70 B. Collections (-)........................... -15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,856 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 249 4 434 8 182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4 434 8 182 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,857 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 4 434 8 182 11. Total Status Of Budgetary Resources.......... 249 4 434 8 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 20 26 3 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........................ 10 9 23 3 D. Accounts payable.......................... 5 15. Outlays: A. Disbursements (+)......................... 12 12 3 B. Collections (-)........................... -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,858 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED 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................ 12 327 56 1,524 1,524 B. Net transfers, PY balance, actual......... -125 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.................................... 63 63 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 327 56 1,469 10,799 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,859 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 6,059 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 780 2. Anticipated............................ 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,294 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 327 56 1,455 1,541 11. Total Status Of Budgetary Resources.......... 12 327 56 1,469 10,799 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....................... -14 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 84 162 218 D. Accounts payable.......................... -26 231 15. Outlays: A. Disbursements (+)......................... 21 993 6,741 B. Collections (-)........................... -16 -16 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,860 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL 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 B. Net transfers, PY balance, actual......... 125 125 -125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 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........................ 125 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 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.................... 9,205 125 9,330 144 53 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,861 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,006 39 6,045 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 780 780 2. Anticipated............................ 125 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,294 2,294 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86 86 144 53 11. Total Status Of Budgetary Resources.......... 9,205 125 9,330 144 53 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 898 123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 56 2 D. Accounts payable.......................... 257 257 -31 15. Outlays: A. Disbursements (+)......................... 5,709 39 5,748 875 70 B. Collections (-)........................... -15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,862 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 249 4 434 8 182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4 434 8 182 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,863 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 4 434 8 182 11. Total Status Of Budgetary Resources.......... 249 4 434 8 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 20 26 3 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........................ 10 9 23 3 D. Accounts payable.......................... 5 15. Outlays: A. Disbursements (+)......................... 12 12 3 B. Collections (-)........................... -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,864 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED 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................ 12 327 56 1,524 1,524 B. Net transfers, PY balance, actual......... -125 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.................................... 63 63 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 327 56 1,469 10,799 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,865 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - 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............ 14 6,059 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 780 2. Anticipated............................ 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,294 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 327 56 1,455 1,541 11. Total Status Of Budgetary Resources.......... 12 327 56 1,469 10,799 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....................... -14 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 84 162 218 D. Accounts payable.......................... -26 231 15. Outlays: A. Disbursements (+)......................... 21 993 6,741 B. Collections (-)........................... -16 -16 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,866 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 275 275 275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 106-58 dated 9/29/99 -30 -30 -30 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,529 15,529 15,529 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,867 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,378 7,378 7,378 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,150 8,150 8,150 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.......... 15,529 15,529 15,529 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........................ 6,191 6,191 6,191 D. Accounts payable.......................... 166 166 166 15. Outlays: A. Disbursements (+)......................... 8,828 8,828 8,828 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,868 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 275 275 275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -30 -30 -30 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,529 15,529 15,529 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,869 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,378 7,378 7,378 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,150 8,150 8,150 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.......... 15,529 15,529 15,529 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........................ 6,191 6,191 6,191 D. Accounts payable.......................... 166 166 166 15. Outlays: A. Disbursements (+)......................... 8,828 8,828 8,828 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,870 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 275 275 275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -30 -30 -30 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,529 15,529 15,529 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,871 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,378 7,378 7,378 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,150 8,150 8,150 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.......... 15,529 15,529 15,529 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........................ 6,191 6,191 6,191 D. Accounts payable.......................... 166 166 166 15. Outlays: A. Disbursements (+)......................... 8,828 8,828 8,828 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,872 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 / 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.................................... 39 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........ -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 9,703 105 25 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,873 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 / 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..... 7,282 7,282 70 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,421 2,421 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..................................... 36 22 2 11. Total Status Of Budgetary Resources.......... 9,703 9,703 105 25 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........................ 469 469 11 3 D. Accounts payable.......................... 310 310 20 7 15. Outlays: A. Disbursements (+)......................... 6,502 6,502 527 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,874 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 7,282 70 3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,875 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 / 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.................................... 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.................... 45 8 1 1 187 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,876 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 / 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 80 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1 187 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 15 D. Accounts payable.......................... 191 218 15. Outlays: A. Disbursements (+)......................... 7 534 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,877 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 / 97 EXPIRED Break Out of Category B Obligations Multiple Categories 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,878 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 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.................................... 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........ -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.................... 9,890 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,879 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,362 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,421 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..................................... 108 11. Total Status Of Budgetary Resources.......... 9,890 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........................ 484 D. Accounts payable.......................... 528 15. Outlays: A. Disbursements (+)......................... 7,036 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,880 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 39 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........ -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 9,703 105 25 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,881 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 7,282 7,282 70 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,421 2,421 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..................................... 36 22 2 11. Total Status Of Budgetary Resources.......... 9,703 9,703 105 25 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........................ 469 469 11 3 D. Accounts payable.......................... 310 310 20 7 15. Outlays: A. Disbursements (+)......................... 6,502 6,502 527 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,882 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 45 8 1 1 187 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,883 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 80 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1 187 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 15 D. Accounts payable.......................... 191 218 15. Outlays: A. Disbursements (+)......................... 7 534 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,884 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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........ -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.................... 9,890 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,885 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 7,362 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,421 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..................................... 108 11. Total Status Of Budgetary Resources.......... 9,890 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........................ 484 D. Accounts payable.......................... 528 15. Outlays: A. Disbursements (+)......................... 7,036 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,886 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 39 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........ -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 9,703 105 25 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,887 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 7,282 7,282 70 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,421 2,421 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..................................... 36 22 2 11. Total Status Of Budgetary Resources.......... 9,703 9,703 105 25 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........................ 469 469 11 3 D. Accounts payable.......................... 310 310 20 7 15. Outlays: A. Disbursements (+)......................... 6,502 6,502 527 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,888 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 45 8 1 1 187 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,889 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 80 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1 187 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 15 D. Accounts payable.......................... 191 218 15. Outlays: A. Disbursements (+)......................... 7 534 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,890 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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........ -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.................... 9,890 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,891 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 7,362 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,421 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..................................... 108 11. Total Status Of Budgetary Resources.......... 9,890 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........................ 484 D. Accounts payable.......................... 528 15. Outlays: A. Disbursements (+)......................... 7,036 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,892 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8169265072 Acct: Salaries and expenses OMB Acct: 437-00-0070 SHARON S. PUGH Tres Acct: 48-0700 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,893 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8169265072 Acct: Salaries and expenses OMB Acct: 437-00-0070 SHARON S. PUGH Tres Acct: 48-0700 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 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....... -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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,894 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,895 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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....... -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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,896 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,897 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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....... -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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,898 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Edward J. McAleer Bureau: Panama Canal Commission (202) 634-7545 Acct: Panama Canal revolving fund OMB Acct: 438-00-4061 Edward J. McAleer 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.............................. 187,199 187,199 187,199 2. Receivables from Federal sources....... 647 647 647 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. 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 EXHIBITION -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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,899 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Edward J. McAleer Bureau: Panama Canal Commission (202) 634-7545 Acct: Panama Canal revolving fund OMB Acct: 438-00-4061 Edward J. McAleer 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.................. 315,164 315,164 315,164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -39,235 -39,235 -39,235 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.......... 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....................... -21,959 -21,959 -21,959 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 63,894 63,894 63,894 15. Outlays: A. Disbursements (+)......................... 509,000 509,000 509,000 B. Collections (-)........................... -199,198 -199,198 -199,198 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,900 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 187,199 187,199 187,199 2. Receivables from Federal sources....... 647 647 647 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,901 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 315,164 315,164 315,164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -39,235 -39,235 -39,235 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.......... 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....................... -21,959 -21,959 -21,959 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 63,894 63,894 63,894 15. Outlays: A. Disbursements (+)......................... 509,000 509,000 509,000 B. Collections (-)........................... -199,198 -199,198 -199,198 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,902 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 187,199 187,199 187,199 2. Receivables from Federal sources....... 647 647 647 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,903 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 315,164 315,164 315,164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -39,235 -39,235 -39,235 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.......... 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....................... -21,959 -21,959 -21,959 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 63,894 63,894 63,894 15. Outlays: A. Disbursements (+)......................... 509,000 509,000 509,000 B. Collections (-)........................... -199,198 -199,198 -199,198 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,904 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 4 4 E. Other..................................... 1 1 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,905 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 130,056 130,056 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,287 43,287 2. Anticipated............................ 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..................................... 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 (+)......................... 130,056 130,056 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,906 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 130,056 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,907 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 4 E. Other..................................... 1 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,908 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 130,056 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,287 2. Anticipated............................ 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..................................... 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 (+)......................... 130,056 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,909 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 293,000 150 293,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2 -2 E. Other..................................... 87,000 -1 86,999 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.................... 380,000 147 79 380,226 161 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,910 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 293,000 46 79 293,125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102 102 2. Anticipated............................ 87,000 -1 86,999 B. 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.......... 380,000 147 79 380,226 161 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 (+)......................... 293,000 46 79 293,125 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,911 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 293,000 46 79 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,912 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 293,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2 E. Other..................................... 86,999 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.................... 148 133 442 380,668 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,913 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 293,125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102 2. Anticipated............................ 86,999 B. 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.......... 148 133 442 380,668 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 (+)......................... 293,125 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,914 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 4,245,946 4,245,946 4,245,946 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -25,527 -25,527 -25,527 E. Other..................................... 1,296,520 1,296,520 1,296,520 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.................... 6,932,225 6,932,225 6,932,225 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,915 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 4,000,118 4,000,118 4,000,118 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,635,586 1,635,586 1,635,586 2. Anticipated............................ 1,296,520 1,296,520 1,296,520 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.......... 6,932,225 6,932,225 6,932,225 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.......................... 480,349 480,349 480,349 15. Outlays: A. Disbursements (+)......................... 4,034,391 4,034,391 4,034,391 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,916 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 3,821,904 OBLIGATIONS TO TREASURY 178,214 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,917 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,837,834 2,837,834 2,837,834 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -52,576 -52,576 -52,576 E. Other..................................... 978,500 978,500 978,500 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.................... 18,781,605 18,781,605 18,781,605 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,918 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 2,225,195 2,225,195 2,225,195 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,577,860 15,577,860 15,577,860 2. Anticipated............................ 978,550 978,550 978,550 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,781,605 18,781,605 18,781,605 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.......................... 240,374 240,374 240,374 15. Outlays: A. Disbursements (+)......................... 2,220,541 2,220,541 2,220,541 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,919 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2,225,195 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,920 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 56 56 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49 49 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -20 -20 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,485 140 5,625 114 467 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,921 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,751 140 3,891 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56 56 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,629 1,629 2. Anticipated............................ 49 49 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111 467 11. Total Status Of Budgetary Resources.......... 5,485 140 5,625 114 467 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........................ 32 32 84 103 D. Accounts payable.......................... 208 208 3 1 15. Outlays: A. Disbursements (+)......................... 3,566 140 3,706 338 -5 B. Collections (-)........................... -56 -56 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,922 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 9 9 65 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 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.................... -20 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 346 1,014 802 2,743 8,368 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,923 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3 3,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,629 2. Anticipated............................ 49 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 346 1,014 802 2,740 2,740 11. Total Status Of Budgetary Resources.......... 346 1,014 802 2,743 8,368 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........................ 187 219 D. Accounts payable.......................... 1 1 6 214 15. Outlays: A. Disbursements (+)......................... 333 4,039 B. Collections (-)........................... -9 -9 -65 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,924 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 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.................... 17 19 36 36 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,925 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,926 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -97 -97 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,092 3,092 122 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,210 1,210 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 89 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.................... -345 -345 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 94,957 94,957 370 335 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,927 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 68,489 68,489 89 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,092 3,092 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73 22,166 22,239 2. Anticipated............................ 1,210 1,210 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -73 -73 281 331 11. Total Status Of Budgetary Resources.......... 94,957 94,957 370 335 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 2,423 2,436 205 58 D. Accounts payable.......................... 1 3,719 3,720 213 189 15. Outlays: A. Disbursements (+)......................... 164 65,438 65,602 8,568 193 B. Collections (-)........................... -3,092 -3,092 -122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,928 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 68,489 89 4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,929 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -97 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 147 3,239 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,210 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 45 154 177 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.................... -345 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 769 1,299 1,104 3,877 98,834 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,930 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 6 99 68,588 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,092 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,239 2. Anticipated............................ 1,210 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 763 1,299 1,104 3,778 3,705 11. Total Status Of Budgetary Resources.......... 769 1,299 1,104 3,877 98,834 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 5 310 2,746 D. Accounts payable.......................... 117 80 599 4,319 15. Outlays: A. Disbursements (+)......................... 87 8,848 74,450 B. Collections (-)........................... -25 -147 -3,239 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,931 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Multiple Categories 6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,932 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 59,591 59,591 59,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,115 -2,115 -2,115 E. Other..................................... 3,010 3,010 3,010 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,933 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 55,218 55,218 55,218 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,487 52,487 52,487 2. Anticipated............................ 3,010 3,010 3,010 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 5,848 5,848 5,848 15. Outlays: A. Disbursements (+)......................... 55,457 55,457 55,457 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,934 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 55,218 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,935 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 64,235 64,235 64,235 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -15,693 -15,693 -15,693 E. Other..................................... 22,524 22,524 22,524 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.............................. 18,982 18,982 18,982 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,468 9,468 9,468 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.................... 206,990 206,990 206,990 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,936 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 77,199 77,199 77,199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96,515 96,515 96,515 2. Anticipated............................ 20,412 20,412 20,412 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,864 12,864 12,864 11. Total Status Of Budgetary Resources.......... 206,990 206,990 206,990 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........................ 1 1 1 D. Accounts payable.......................... -1,569 -1,569 -1,569 15. Outlays: A. Disbursements (+)......................... 79,285 79,285 79,285 B. Collections (-)........................... -18,982 -18,982 -18,982 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,937 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 77,199 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,938 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,500,606 150 270,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,911 -2 4 E. Other..................................... 2,387,554 -1 1 2. Unobligated balance: A. Brought forward, October 1................ 16,590,777 73 80 B. Net transfers, PY balance, actual......... -97 138 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,982 3,148 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,518 1,259 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 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.................... 26,411,536 147 273,786 219 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,939 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,751 140 B. Total, Category B, direct obligations..... 6,650,730 46 198,545 79 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,148 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,362,448 102 73 67,082 2. Anticipated............................ 2,385,492 -1 1,260 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,864 -73 11. Total Status Of Budgetary Resources.......... 26,411,536 147 273,786 219 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........................ 1 13 2,455 D. Accounts payable.......................... 725,002 1 3,927 15. Outlays: A. Disbursements (+)......................... 6,682,674 46 164 199,060 219 B. Collections (-)........................... -18,982 -3,148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,940 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,771,156 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,909 E. Other..................................... 2,387,554 2. Unobligated balance: A. Brought forward, October 1................ 16,590,930 1,049 5,385 161 7,728 B. Net transfers, PY balance, actual......... 41 -140 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,130 122 25 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 97 18 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.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,685,688 1,129 5,403 161 7,755 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,941 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,891 3 B. Total, Category B, direct obligations..... 6,849,400 89 4 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,148 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,429,705 2. Anticipated............................ 2,386,751 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,791 1,037 5,399 161 7,749 11. Total Status Of Budgetary Resources.......... 26,685,688 1,129 5,403 161 7,755 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........................ 2,469 289 161 42 D. Accounts payable.......................... 728,930 216 190 118 15. Outlays: A. Disbursements (+)......................... 6,882,163 8,906 188 87 B. Collections (-)........................... -22,130 -122 -25 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,942 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 9 156 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 47 166 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148 7,680 133 4,453 26,862 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,943 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3 B. Total, Category B, direct obligations..... 99 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4,453 26,760 11. Total Status Of Budgetary Resources.......... 148 7,680 133 4,453 26,862 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........................ 5 497 D. Accounts payable.......................... 81 605 15. Outlays: A. Disbursements (+)......................... 9,181 B. Collections (-)........................... -9 -156 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,944 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,771,156 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,909 E. Other..................................... 2,387,554 2. Unobligated balance: A. Brought forward, October 1................ 16,617,612 B. Net transfers, PY balance, actual......... -99 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,286 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,712,550 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,945 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,894 B. Total, Category B, direct obligations..... 6,849,499 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,148 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,429,705 2. Anticipated............................ 2,386,751 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,551 11. Total Status Of Budgetary Resources.......... 26,712,550 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........................ 2,966 D. Accounts payable.......................... 729,535 15. Outlays: A. Disbursements (+)......................... 6,891,344 B. Collections (-)........................... -22,286 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,946 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,500,606 150 270,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,911 -2 4 E. Other..................................... 2,387,554 -1 1 2. Unobligated balance: A. Brought forward, October 1................ 16,590,777 73 80 B. Net transfers, PY balance, actual......... -97 138 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,982 3,148 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,518 1,259 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 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.................... 26,411,536 147 273,786 219 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,947 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,751 140 B. Total, Category B, direct obligations..... 6,650,730 46 198,545 79 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,148 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,362,448 102 73 67,082 2. Anticipated............................ 2,385,492 -1 1,260 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,864 -73 11. Total Status Of Budgetary Resources.......... 26,411,536 147 273,786 219 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........................ 1 13 2,455 D. Accounts payable.......................... 725,002 1 3,927 15. Outlays: A. Disbursements (+)......................... 6,682,674 46 164 199,060 219 B. Collections (-)........................... -18,982 -3,148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,948 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,771,156 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,909 E. Other..................................... 2,387,554 2. Unobligated balance: A. Brought forward, October 1................ 16,590,930 1,049 5,385 161 7,728 B. Net transfers, PY balance, actual......... 41 -140 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,130 122 25 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 97 18 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.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,685,688 1,129 5,403 161 7,755 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,949 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,891 3 B. Total, Category B, direct obligations..... 6,849,400 89 4 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,148 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,429,705 2. Anticipated............................ 2,386,751 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,791 1,037 5,399 161 7,749 11. Total Status Of Budgetary Resources.......... 26,685,688 1,129 5,403 161 7,755 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........................ 2,469 289 161 42 D. Accounts payable.......................... 728,930 216 190 118 15. Outlays: A. Disbursements (+)......................... 6,882,163 8,906 188 87 B. Collections (-)........................... -22,130 -122 -25 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,950 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 9 156 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 47 166 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148 7,680 133 4,453 26,862 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,951 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3 B. Total, Category B, direct obligations..... 99 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4,453 26,760 11. Total Status Of Budgetary Resources.......... 148 7,680 133 4,453 26,862 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........................ 5 497 D. Accounts payable.......................... 81 605 15. Outlays: A. Disbursements (+)......................... 9,181 B. Collections (-)........................... -9 -156 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,952 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,771,156 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,909 E. Other..................................... 2,387,554 2. Unobligated balance: A. Brought forward, October 1................ 16,617,612 B. Net transfers, PY balance, actual......... -99 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,286 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,712,550 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,953 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,894 B. Total, Category B, direct obligations..... 6,849,499 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,148 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,429,705 2. Anticipated............................ 2,386,751 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,551 11. Total Status Of Budgetary Resources.......... 26,712,550 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........................ 2,966 D. Accounts payable.......................... 729,535 15. Outlays: A. Disbursements (+)......................... 6,891,344 B. Collections (-)........................... -22,286 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,954 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Resolution Trust Corporation Contacts: HAMER LEGETTE Bureau: Resolution Trust Corporation 8169265072 Acct: RTC revolving fund OMB Acct: 448-00-4055 SHARON S. PUGH Tres Acct: 22-4055 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................ 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,955 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Resolution Trust Corporation Contacts: HAMER LEGETTE Bureau: Resolution Trust Corporation 8169265072 Acct: RTC revolving fund OMB Acct: 448-00-4055 SHARON S. PUGH Tres Acct: 22-4055 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............ 3,522 3,522 3,522 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.......... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,956 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,957 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,522 3,522 3,522 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.......... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,958 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,959 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,522 3,522 3,522 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.......... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,960 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 8,408 8,408 2. Receivables from Federal sources....... 18 804 822 -2,399 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,359 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -692 -979 -1,671 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,251 873 326,908 394,032 1,075 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,961 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 36,976 205 253,756 290,937 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,275 668 73,152 103,095 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..................................... 1,075 11. Total Status Of Budgetary Resources.......... 66,251 873 326,908 394,032 1,075 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....................... -10,742 -804 -11,546 -1,919 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,716 2,892 29,495 59,103 4,403 D. Accounts payable.......................... 1,635 19,157 20,792 154 15. Outlays: A. Disbursements (+)......................... 40,630 1,139 205,104 246,873 26,372 B. Collections (-)........................... -8,408 -8,408 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,962 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 909 346 1,255 2. Receivables from Federal sources....... -3,250 -8 -1 -5,658 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,838 331 284 56 6,868 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,380 3,584 3,276 2,891 12,206 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,963 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 1,380 3,584 3,276 2,891 12,206 11. Total Status Of Budgetary Resources.......... 1,380 3,584 3,276 2,891 12,206 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....................... -177 -16 -40 -2,152 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,807 438 167 18 6,833 D. Accounts payable.......................... 13 36 18 1 222 15. Outlays: A. Disbursements (+)......................... 46 16 26,434 B. Collections (-)........................... -909 -346 -1,255 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,964 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 9,663 2. Receivables from Federal sources....... -4,836 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,868 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,671 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 406,238 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,965 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 290,937 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,095 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..................................... 12,206 11. Total Status Of Budgetary Resources.......... 406,238 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....................... -13,698 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,936 D. Accounts payable.......................... 21,014 15. Outlays: A. Disbursements (+)......................... 273,307 B. Collections (-)........................... -9,663 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,966 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 189 189 189 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 201 201 201 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,967 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 178 178 178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 23 23 23 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 201 201 201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 8 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 186 186 186 B. Collections (-)........................... -189 -189 -189 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,968 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... 587 587 587 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,304 1,304 1,304 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,969 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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............ 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.......... 1,304 1,304 1,304 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....................... -2,452 -2,452 -2,452 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,457 2,457 2,457 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 587 587 587 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,970 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,971 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 2,100 2,100 2,100 D. Accounts payable.......................... 313 313 313 15. Outlays: A. Disbursements (+)......................... 3,018 3,018 3,018 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,972 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,973 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 23,826 23,826 23,826 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,844 27,844 27,844 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 51,501 51,501 51,501 D. Accounts payable.......................... 1,328 1,328 1,328 15. Outlays: A. Disbursements (+)......................... 33,467 33,467 33,467 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,974 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,975 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,486 5,486 5,486 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,893 51,893 51,893 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 5,157 5,157 5,157 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 7,264 7,264 7,264 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,976 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,550 58,253 61,803 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,977 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,319 47 42,502 45,868 -85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 231 15,751 15,982 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -47 -47 85 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........................ 969 1,024 1,993 89 D. Accounts payable.......................... 78 2,893 2,971 15. Outlays: A. Disbursements (+)......................... 2,895 47 38,585 41,527 3,905 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,978 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,803 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,979 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -21 -7 -13 -126 45,742 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 15,982 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 7 13 126 79 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........................ 9 98 2,091 D. Accounts payable.......................... 2,971 15. Outlays: A. Disbursements (+)......................... 29 3,934 45,461 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,980 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,981 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,713 5,713 5,713 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,181 4,181 4,181 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..................................... 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........................ 4,881 4,881 4,881 D. Accounts payable.......................... 100 100 100 15. Outlays: A. Disbursements (+)......................... 4,143 4,143 4,143 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,982 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: HAMER LEGETTE Bureau: Smithsonian Institution 8169265072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 SHARON S. PUGH Tres Acct: 33-0302 8169265072 / 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.............................. -14 -14 2. Receivables from Federal sources....... 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.................................... 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -53 -53 -25 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 13,947 13,995 22 124 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,983 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: HAMER LEGETTE Bureau: Smithsonian Institution 8169265072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 SHARON S. PUGH Tres Acct: 33-0302 8169265072 / 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..... C. Not subject to apportionment.............. 11,145 11,145 -31 -7 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 48 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,802 2,802 53 132 11. Total Status Of Budgetary Resources.......... 48 13,947 13,995 22 124 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....................... -14 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 4,626 4,633 564 129 D. Accounts payable.......................... 220 220 44 85 15. Outlays: A. Disbursements (+)......................... 6,299 6,299 2,329 3 B. Collections (-)........................... 14 14 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,984 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: HAMER LEGETTE Bureau: Smithsonian Institution 8169265072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 SHARON S. PUGH Tres Acct: 33-0302 8169265072 / 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.............................. -14 2. Receivables from Federal sources....... 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.................................... 15 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -25 -78 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117 100 16 379 14,374 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,985 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: HAMER LEGETTE Bureau: Smithsonian Institution 8169265072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 SHARON S. PUGH Tres Acct: 33-0302 8169265072 / 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.............. -14 -52 11,093 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 100 16 431 3,233 11. Total Status Of Budgetary Resources.......... 117 100 16 379 14,374 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....................... -14 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 36 855 5,488 D. Accounts payable.......................... 12 1 10 152 372 15. Outlays: A. Disbursements (+)......................... -14 2,318 8,617 B. Collections (-)........................... 14 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,986 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: HAMER LEGETTE Bureau: Smithsonian Institution 8169265072 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 SHARON S. PUGH Tres Acct: 33-0303 8169265072 / 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.................................... 2,638 2,638 2,638 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.................... -76 -76 -76 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,015 39,015 39,015 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,987 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: HAMER LEGETTE Bureau: Smithsonian Institution 8169265072 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 SHARON S. PUGH Tres Acct: 33-0303 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,806 12,806 12,806 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,209 26,209 26,209 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,015 39,015 39,015 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........................ 11,067 11,067 11,067 D. Accounts payable.......................... 77 77 77 15. Outlays: A. Disbursements (+)......................... 9,575 9,575 9,575 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,988 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... -27 -27 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,763 6,763 24 202 5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,989 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,617 4,617 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,146 2,146 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 202 5 11. Total Status Of Budgetary Resources.......... 6,763 6,763 24 202 5 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 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 1,006 126 83 27 D. Accounts payable.......................... 327 327 66 8 15. Outlays: A. Disbursements (+)......................... 3,284 3,284 1,417 33 3 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,990 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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 1 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.................... -27 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66 91 388 7,151 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,991 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10 4,627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,146 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66 91 378 378 11. Total Status Of Budgetary Resources.......... 66 91 388 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 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 777 1,030 2,036 D. Accounts payable.......................... 74 401 15. Outlays: A. Disbursements (+)......................... 1,453 4,737 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,992 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 8,597 -14 8,583 2. Receivables from Federal sources....... 605 818 1,423 -2,398 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,638 2,638 3,374 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -53 -53 -25 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -768 -1,265 -2,033 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 231,820 873 405,871 638,564 1,121 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,993 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 91,399 252 300,875 392,526 -75 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 11,145 11,145 -31 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,167 668 75,298 216,133 2. Anticipated............................ B. Exemption from apportionment.............. 23 23 C. Other available........................... 231 15,751 15,982 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -47 2,802 2,755 1,227 11. Total Status Of Budgetary Resources.......... 231,820 873 405,871 638,564 1,121 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....................... -13,195 -818 -14,013 -1,920 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,855 2,892 36,151 143,898 5,182 D. Accounts payable.......................... 3,533 22,597 26,130 264 15. Outlays: A. Disbursements (+)......................... 101,765 1,186 253,272 356,223 34,023 B. Collections (-)........................... -8,597 14 -8,583 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,994 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 909 346 1,255 2. Receivables from Federal sources....... -3,250 -8 -1 -5,657 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,882 332 288 57 6,933 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -25 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,706 3,706 3,442 2,998 12,973 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,995 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -21 -7 -13 -116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -7 -14 -52 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,735 3,726 3,455 2,998 13,141 11. Total Status Of Budgetary Resources.......... 1,706 3,706 3,442 2,998 12,973 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....................... -177 -16 -40 -2,153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,028 492 283 831 8,816 D. Accounts payable.......................... 106 48 19 11 448 15. Outlays: A. Disbursements (+)......................... 65 -11 46 16 34,139 B. Collections (-)........................... -909 -346 -1,255 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,996 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 9,838 2. Receivables from Federal sources....... -4,234 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,571 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -78 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,033 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 651,537 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,997 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 392,410 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 11,093 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 216,133 2. Anticipated............................ B. Exemption from apportionment.............. 23 C. Other available........................... 15,982 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,896 11. Total Status Of Budgetary Resources.......... 651,537 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....................... -16,166 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,714 D. Accounts payable.......................... 26,578 15. Outlays: A. Disbursements (+)......................... 390,362 B. Collections (-)........................... -9,838 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,998 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 8,597 -14 8,583 2. Receivables from Federal sources....... 605 818 1,423 -2,398 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,638 2,638 3,374 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -53 -53 -25 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -768 -1,265 -2,033 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 231,820 873 405,871 638,564 1,121 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,999 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 91,399 252 300,875 392,526 -75 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 11,145 11,145 -31 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,167 668 75,298 216,133 2. Anticipated............................ B. Exemption from apportionment.............. 23 23 C. Other available........................... 231 15,751 15,982 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -47 2,802 2,755 1,227 11. Total Status Of Budgetary Resources.......... 231,820 873 405,871 638,564 1,121 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....................... -13,195 -818 -14,013 -1,920 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,855 2,892 36,151 143,898 5,182 D. Accounts payable.......................... 3,533 22,597 26,130 264 15. Outlays: A. Disbursements (+)......................... 101,765 1,186 253,272 356,223 34,023 B. Collections (-)........................... -8,597 14 -8,583 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,000 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 909 346 1,255 2. Receivables from Federal sources....... -3,250 -8 -1 -5,657 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,882 332 288 57 6,933 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -25 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,706 3,706 3,442 2,998 12,973 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,001 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -21 -7 -13 -116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -7 -14 -52 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,735 3,726 3,455 2,998 13,141 11. Total Status Of Budgetary Resources.......... 1,706 3,706 3,442 2,998 12,973 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....................... -177 -16 -40 -2,153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,028 492 283 831 8,816 D. Accounts payable.......................... 106 48 19 11 448 15. Outlays: A. Disbursements (+)......................... 65 -11 46 16 34,139 B. Collections (-)........................... -909 -346 -1,255 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,002 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 9,838 2. Receivables from Federal sources....... -4,234 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,571 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -78 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,033 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 651,537 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,003 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 392,410 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 11,093 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 216,133 2. Anticipated............................ B. Exemption from apportionment.............. 23 C. Other available........................... 15,982 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,896 11. Total Status Of Budgetary Resources.......... 651,537 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....................... -16,166 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,714 D. Accounts payable.......................... 26,578 15. Outlays: A. Disbursements (+)......................... 390,362 B. Collections (-)........................... -9,838 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,004 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -299 -299 -299 2. Receivables from Federal sources....... 349 349 349 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,005 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1,844 -1,844 -1,844 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,452 10,452 10,452 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -349 -349 -349 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,511 5,511 5,511 B. Collections (-)........................... 299 299 299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,006 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -299 -299 -299 2. Receivables from Federal sources....... 349 349 349 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,007 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1,844 -1,844 -1,844 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,452 10,452 10,452 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -349 -349 -349 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,511 5,511 5,511 B. Collections (-)........................... 299 299 299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,008 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -299 -299 -299 2. Receivables from Federal sources....... 349 349 349 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,009 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1,844 -1,844 -1,844 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,452 10,452 10,452 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -349 -349 -349 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,511 5,511 5,511 B. Collections (-)........................... 299 299 299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,010 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,058 7,058 7,058 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.............................. 2,242 2,242 2,242 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 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.................... 9,073 9,073 9,073 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,011 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,234 2,234 2,234 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.............. 7,065 7,065 7,065 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.......... 9,073 9,073 9,073 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....................... 868 868 868 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,763 1,763 1,763 D. Accounts payable.......................... 14,973 14,973 14,973 15. Outlays: A. Disbursements (+)......................... 31,436 31,436 31,436 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,012 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252,170 252,170 252,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,273,695 5,273,695 5,273,695 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -119,127 -119,127 -119,127 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,406,739 5,406,739 5,406,739 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,013 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 4,928,398 4,928,398 4,928,398 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 359,214 359,214 359,214 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119,127 119,127 119,127 11. Total Status Of Budgetary Resources.......... 5,406,739 5,406,739 5,406,739 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....................... 642,719 642,719 642,719 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,006,286 1,006,286 1,006,286 15. Outlays: A. Disbursements (+)......................... 5,107,007 5,107,007 5,107,007 B. Collections (-)........................... -5,154,568 -5,154,568 -5,154,568 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,014 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,058 7,058 7,058 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252,170 252,170 252,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,275,937 5,275,937 5,275,937 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -119,354 -119,354 -119,354 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,415,812 5,415,812 5,415,812 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,015 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,234 2,234 2,234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,928,398 4,928,398 4,928,398 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 366,279 366,279 366,279 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 118,900 118,900 118,900 11. Total Status Of Budgetary Resources.......... 5,415,812 5,415,812 5,415,812 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....................... 643,587 643,587 643,587 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,763 1,763 1,763 D. Accounts payable.......................... 1,021,259 1,021,259 1,021,259 15. Outlays: A. Disbursements (+)......................... 5,138,443 5,138,443 5,138,443 B. Collections (-)........................... -5,154,568 -5,154,568 -5,154,568 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,016 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7,058 7,058 7,058 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252,170 252,170 252,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,275,937 5,275,937 5,275,937 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -119,354 -119,354 -119,354 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,415,812 5,415,812 5,415,812 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,017 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,234 2,234 2,234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,928,398 4,928,398 4,928,398 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 366,279 366,279 366,279 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 118,900 118,900 118,900 11. Total Status Of Budgetary Resources.......... 5,415,812 5,415,812 5,415,812 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....................... 643,587 643,587 643,587 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,763 1,763 1,763 D. Accounts payable.......................... 1,021,259 1,021,259 1,021,259 15. Outlays: A. Disbursements (+)......................... 5,138,443 5,138,443 5,138,443 B. Collections (-)........................... -5,154,568 -5,154,568 -5,154,568 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,018 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: James Gaglione Bureau: United States Holocaust Memorial Council (202) 314-0336 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.................................... 1,736 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................. -125 -125 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,560 16 30,322 34,898 1,814 ____________________________________________________________________________________________________________________________________ /00 Ln 6E RESCISSIONS PUBLIC LAW 106-113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,019 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: James Gaglione Bureau: United States Holocaust Memorial Council (202) 314-0336 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............ -1 24,599 24,598 1,229 B. Total, Category B, direct obligations..... 473 473 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,087 17 532 4,636 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,191 5,191 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 585 11. Total Status Of Budgetary Resources.......... 4,560 16 30,322 34,898 1,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,458 68 3,526 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........................ 884 33 5,668 6,585 1,125 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,047 34 18,930 22,011 6,076 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,020 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: James Gaglione Bureau: United States Holocaust Memorial Council (202) 314-0336 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 & REHABILITATION 334 EXHIBITION 139 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,021 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: James Gaglione Bureau: United States Holocaust Memorial Council (202) 314-0336 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.................................... 471 714 276 551 3,748 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 560 791 501 609 4,275 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,022 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: James Gaglione Bureau: United States Holocaust Memorial Council (202) 314-0336 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............ 424 329 269 22 2,273 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 462 231 587 2,002 11. Total Status Of Budgetary Resources.......... 560 791 501 609 4,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -599 849 371 598 8,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 726 430 432 85 2,798 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1,555 -55 293 -14 4,745 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,023 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: James Gaglione Bureau: United States Holocaust Memorial Council (202) 314-0336 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.................................... 3,748 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -125 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,173 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,024 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: James Gaglione Bureau: United States Holocaust Memorial Council (202) 314-0336 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............ 26,871 B. Total, Category B, direct obligations..... 473 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,636 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,191 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,002 11. Total Status Of Budgetary Resources.......... 39,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,484 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........................ 9,383 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26,756 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,025 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,736 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.................... -125 -125 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,560 16 30,322 34,898 1,814 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,026 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1 24,599 24,598 1,229 B. Total, Category B, direct obligations..... 473 473 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,087 17 532 4,636 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,191 5,191 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 585 11. Total Status Of Budgetary Resources.......... 4,560 16 30,322 34,898 1,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,458 68 3,526 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........................ 884 33 5,668 6,585 1,125 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,047 34 18,930 22,011 6,076 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,027 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 471 714 276 551 3,748 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 560 791 501 609 4,275 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,028 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 424 329 269 22 2,273 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 462 231 587 2,002 11. Total Status Of Budgetary Resources.......... 560 791 501 609 4,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -599 849 371 598 8,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 726 430 432 85 2,798 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1,555 -55 293 -14 4,745 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,029 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 3,748 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -125 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,173 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,030 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 26,871 B. Total, Category B, direct obligations..... 473 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,636 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,191 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,002 11. Total Status Of Budgetary Resources.......... 39,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,484 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........................ 9,383 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26,756 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,031 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 1,736 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.................... -125 -125 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,560 16 30,322 34,898 1,814 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,032 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ -1 24,599 24,598 1,229 B. Total, Category B, direct obligations..... 473 473 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,087 17 532 4,636 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,191 5,191 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 585 11. Total Status Of Budgetary Resources.......... 4,560 16 30,322 34,898 1,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,458 68 3,526 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........................ 884 33 5,668 6,585 1,125 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,047 34 18,930 22,011 6,076 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,033 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 471 714 276 551 3,748 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 560 791 501 609 4,275 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,034 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 424 329 269 22 2,273 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 462 231 587 2,002 11. Total Status Of Budgetary Resources.......... 560 791 501 609 4,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -599 849 371 598 8,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 726 430 432 85 2,798 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1,555 -55 293 -14 4,745 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,035 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 3,748 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -125 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,173 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,036 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 26,871 B. Total, Category B, direct obligations..... 473 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,636 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,191 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,002 11. Total Status Of Budgetary Resources.......... 39,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,484 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........................ 9,383 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26,756 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,037 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 30 30 30 2. Receivables from Federal sources....... -30 -30 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 74 74 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -49 -49 -49 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,123 13,123 13,123 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,038 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,846 10,846 10,846 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,203 2,203 2,203 2. Anticipated............................ B. Exemption from apportionment.............. 74 74 74 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,123 13,123 13,123 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....................... -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........................ 389 389 389 D. Accounts payable.......................... 210 210 210 15. Outlays: A. Disbursements (+)......................... 10,813 10,813 10,813 B. Collections (-)........................... -30 -30 -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,039 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 30 30 30 2. Receivables from Federal sources....... -30 -30 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 74 74 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -49 -49 -49 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,123 13,123 13,123 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,040 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,846 10,846 10,846 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,203 2,203 2,203 2. Anticipated............................ B. Exemption from apportionment.............. 74 74 74 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,123 13,123 13,123 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....................... -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........................ 389 389 389 D. Accounts payable.......................... 210 210 210 15. Outlays: A. Disbursements (+)......................... 10,813 10,813 10,813 B. Collections (-)........................... -30 -30 -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,041 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 30 30 30 2. Receivables from Federal sources....... -30 -30 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 74 74 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -49 -49 -49 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,123 13,123 13,123 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,042 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10,846 10,846 10,846 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,203 2,203 2,203 2. Anticipated............................ B. Exemption from apportionment.............. 74 74 74 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,123 13,123 13,123 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....................... -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........................ 389 389 389 D. Accounts payable.......................... 210 210 210 15. Outlays: A. Disbursements (+)......................... 10,813 10,813 10,813 B. Collections (-)........................... -30 -30 -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,043 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Contacts: HAMER LEGETTE Bureau: Christopher Columbus Fellowship Foundation 8169265072 Acct: Christopher Columbus Fellowship Foundation OMB Acct: 465-00-8187 SHARON S. PUGH Tres Acct: 76-8187 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 350 350 350 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.................... 7,265 7,265 7,265 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,044 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Contacts: HAMER LEGETTE Bureau: Christopher Columbus Fellowship Foundation 8169265072 Acct: Christopher Columbus Fellowship Foundation OMB Acct: 465-00-8187 SHARON S. PUGH Tres Acct: 76-8187 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 689 689 689 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,576 6,576 6,576 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,265 7,265 7,265 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........................ 22 22 22 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 678 678 678 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,045 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 350 350 350 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.................... 7,265 7,265 7,265 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,046 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 689 689 689 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,576 6,576 6,576 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,265 7,265 7,265 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........................ 22 22 22 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 678 678 678 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,047 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 350 350 350 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.................... 7,265 7,265 7,265 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,048 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 689 689 689 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,576 6,576 6,576 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,265 7,265 7,265 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........................ 22 22 22 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 678 678 678 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,049 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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.................................... 55 55 4 1 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 108-113 -93 -93 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,154 26,154 112 105 217 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,050 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,516 1,516 B. Total, Category B, direct obligations..... 4,491 4,491 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,671 19,671 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 476 476 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112 105 217 11. Total Status Of Budgetary Resources.......... 26,154 26,154 112 105 217 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....................... -144 -144 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,523 21,523 79 6 85 D. Accounts payable.......................... 27 27 15. Outlays: A. Disbursements (+)......................... 17,343 17,343 59 59 B. Collections (-)........................... -1,272 -1,272 -2 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,051 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 4,491 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,052 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,274 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........................ 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.................... -93 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,371 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,053 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,516 B. Total, Category B, direct obligations..... 4,491 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,671 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 476 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 217 11. Total Status Of Budgetary Resources.......... 26,371 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....................... -144 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,608 D. Accounts payable.......................... 27 15. Outlays: A. Disbursements (+)......................... 17,402 B. Collections (-)........................... -1,274 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,054 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 8 8 8 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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.................... 12 12 12 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,055 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 1 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 11 11 11 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12 12 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,056 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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................. -634 -634 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,909 166,251 171,160 14 41 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,057 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,669 2,409 4,078 B. Total, Category B, direct obligations..... 143,262 143,262 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,240 19,888 23,128 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 691 691 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 41 11. Total Status Of Budgetary Resources.......... 4,909 166,251 171,160 14 41 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........................ 19,702 129,751 149,453 52,295 3,605 D. Accounts payable.......................... 69 69 6 15. Outlays: A. Disbursements (+)......................... 5,940 15,851 21,791 76,639 21,351 B. Collections (-)........................... -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,058 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 143,262 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,059 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 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.................................... 51 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -634 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 72 171,232 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,060 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,078 B. Total, Category B, direct obligations..... 143,262 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,128 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 691 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 72 72 11. Total Status Of Budgetary Resources.......... 17 72 171,232 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 55,916 205,369 D. Accounts payable.......................... 6 75 15. Outlays: A. Disbursements (+)......................... 97,990 119,781 B. Collections (-)........................... -2 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,061 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Gary Wood Bureau: Institute of Museum and Library Services (202) 401-0862 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Gary Wood Tres Acct: 91-0104 (202) 401-0862 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,062 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Gary Wood Bureau: Institute of Museum and Library Services (202) 401-0862 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Gary Wood Tres Acct: 91-0104 (202) 401-0862 / 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....................... -2,975 -1,200 -4,175 -4,175 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,431 5,431 5,431 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3,850 4,608 7,242 8,000 8,000 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,063 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 24,408 166,885 191,293 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 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 58 11 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.................... -93 -634 -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,075 166,251 197,326 14 41 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,064 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,185 2,409 5,594 B. Total, Category B, direct obligations..... 4,491 143,262 147,753 C. Not subject to apportionment.............. 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,911 19,888 42,799 2. Anticipated............................ B. Exemption from apportionment.............. 11 11 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 476 691 1,167 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 41 11. Total Status Of Budgetary Resources.......... 31,075 166,251 197,326 14 41 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....................... -144 -144 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,225 129,751 170,976 52,295 3,605 D. Accounts payable.......................... 27 69 96 6 15. Outlays: A. Disbursements (+)......................... 23,284 15,851 39,135 76,639 21,351 B. Collections (-)........................... -1,272 -1,272 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,065 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2 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.................................... 4 1 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 112 14 2,742 2,940 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,066 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 17 112 14 2,742 2,940 11. Total Status Of Budgetary Resources.......... 17 112 14 2,742 2,940 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....................... -2,975 -1,200 -4,175 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,447 79 6 61,432 D. Accounts payable.......................... 6 15. Outlays: A. Disbursements (+)......................... -3,850 59 4,608 7,242 106,049 B. Collections (-)........................... -2 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,067 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 191,293 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.............................. 1,276 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,266 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,068 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,594 B. Total, Category B, direct obligations..... 147,753 C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,799 2. Anticipated............................ B. Exemption from apportionment.............. 11 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,167 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,940 11. Total Status Of Budgetary Resources.......... 200,266 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....................... -4,319 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232,408 D. Accounts payable.......................... 102 15. Outlays: A. Disbursements (+)......................... 145,184 B. Collections (-)........................... -1,276 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,069 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 24,408 166,885 191,293 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 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 58 11 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.................... -93 -634 -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,075 166,251 197,326 14 41 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,070 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,185 2,409 5,594 B. Total, Category B, direct obligations..... 4,491 143,262 147,753 C. Not subject to apportionment.............. 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,911 19,888 42,799 2. Anticipated............................ B. Exemption from apportionment.............. 11 11 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 476 691 1,167 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 41 11. Total Status Of Budgetary Resources.......... 31,075 166,251 197,326 14 41 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....................... -144 -144 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,225 129,751 170,976 52,295 3,605 D. Accounts payable.......................... 27 69 96 6 15. Outlays: A. Disbursements (+)......................... 23,284 15,851 39,135 76,639 21,351 B. Collections (-)........................... -1,272 -1,272 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,071 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2 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.................................... 4 1 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 112 14 2,742 2,940 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,072 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..................................... 17 112 14 2,742 2,940 11. Total Status Of Budgetary Resources.......... 17 112 14 2,742 2,940 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....................... -2,975 -1,200 -4,175 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,447 79 6 61,432 D. Accounts payable.......................... 6 15. Outlays: A. Disbursements (+)......................... -3,850 59 4,608 7,242 106,049 B. Collections (-)........................... -2 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,073 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 191,293 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.............................. 1,276 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,266 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,074 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,594 B. Total, Category B, direct obligations..... 147,753 C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,799 2. Anticipated............................ B. Exemption from apportionment.............. 11 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,167 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,940 11. Total Status Of Budgetary Resources.......... 200,266 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....................... -4,319 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232,408 D. Accounts payable.......................... 102 15. Outlays: A. Disbursements (+)......................... 145,184 B. Collections (-)........................... -1,276 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,075 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: KAREN BROWN Bureau: Corporation for National and Community Service 2026065000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 HEIDI HEALY Tres Acct: 95-0103 2026065000 / 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................ 4,876 3,508 1,680 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,741 1,741 8,774 643 590 2. Receivables from Federal sources....... 1,728 1,728 -1,521 -26 -22 B. Change in unfilled customer orders: 1. Advance received....................... 250 250 2. Without advance from Federal sources... 6,413 6,413 -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.................................... 44 44 35,440 6,835 2,244 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.................... 304,697 304,697 47,565 10,960 4,491 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,076 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: KAREN BROWN Bureau: Corporation for National and Community Service 2026065000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 HEIDI HEALY Tres Acct: 95-0103 2026065000 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 234,493 234,493 36,122 5,251 1,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,628 35,628 2. Anticipated............................ 32,965 32,965 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,611 1,611 11,443 5,709 3,385 11. Total Status Of Budgetary Resources.......... 304,697 304,697 47,565 10,960 4,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127,279 17,642 7,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,728 -1,728 -142 -480 76 B. Unfilled customer orders 1. Federal sources without advance........ -6,413 -6,413 5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,541 160,541 10,140 8,557 729 D. Accounts payable.......................... 1,567 1,567 -1,793 -5,924 5,689 15. Outlays: A. Disbursements (+)......................... 72,340 72,340 121,276 13,931 -102 B. Collections (-)........................... -1,991 -1,991 -8,774 -643 -590 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,077 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: KAREN BROWN Bureau: Corporation for National and Community Service 2026065000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 HEIDI HEALY Tres Acct: 95-0103 2026065000 / 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 11,334 11,334 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 10,012 11,753 2. Receivables from Federal sources....... -10 -1,579 149 B. Change in unfilled customer orders: 1. Advance received....................... 250 2. Without advance from Federal sources... -5 6,408 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 868 1,221 46,608 46,652 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,614 -259 66,371 371,068 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,078 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: KAREN BROWN Bureau: Corporation for National and Community Service 2026065000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 HEIDI HEALY Tres Acct: 95-0103 2026065000 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 691 959 44,130 278,623 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,628 2. Anticipated............................ 32,965 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,924 -1,218 22,243 23,854 11. Total Status Of Budgetary Resources.......... 3,614 -259 66,371 371,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,118 564 154,111 154,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60 -606 -2,334 B. Unfilled customer orders 1. Federal sources without advance........ 5 -6,408 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 360 277 20,063 180,604 D. Accounts payable.......................... -57 -76 -2,161 -594 15. Outlays: A. Disbursements (+)......................... 707 100 135,912 208,252 B. Collections (-)........................... -5 -10,012 -12,003 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,079 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 BETTY HEOAK Tres Acct: 95-2720 2026065000 / 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.............................. 96 122 218 2. Receivables from Federal sources....... -96 -37 -133 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 106 106 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 94 94 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 21 B. Anticipated............................... 1,483 22 16,348 17,853 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -144 -144 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 661 434,836 464 184,339 620,300 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,080 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 BETTY HEOAK Tres Acct: 95-2720 2026065000 / 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............ 149,087 310 46,877 196,274 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 214,820 -288 -23,534 190,998 2. Anticipated............................ 140,820 140,820 B. Exemption from apportionment.............. -70,000 -70,000 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 661 109 443 160,996 162,209 11. Total Status Of Budgetary Resources.......... 661 434,836 464 184,339 620,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 -17 179 149,116 149,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 96 75 171 B. Unfilled customer orders 1. Federal sources without advance........ -106 -106 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 47,953 241 139,110 187,342 D. Accounts payable.......................... 1,585 34 385 2,004 15. Outlays: A. Disbursements (+)......................... 99,533 214 56,439 156,186 B. Collections (-)........................... -96 -122 -218 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,081 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 BETTY HEOAK Tres Acct: 95-2720 2026065000 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................ 5,646 4,436 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.............................. 3,884 5,282 2,299 2,681 49 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,264 3,260 777 1,390 374 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.................... 19,794 12,978 5,440 7,653 3,118 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,082 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 BETTY HEOAK Tres Acct: 95-2720 2026065000 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............ 17,993 8,783 3,729 5,489 1,052 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..................................... 1,801 4,195 1,711 2,164 2,066 11. Total Status Of Budgetary Resources.......... 19,794 12,978 5,440 7,653 3,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208,825 31,528 6,280 9,621 2,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 34 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112,838 14,003 5,731 8,565 1,644 D. Accounts payable.......................... 2,101 36 -19 9 -22 15. Outlays: A. Disbursements (+)......................... 101,623 23,011 3,486 5,145 1,858 B. Collections (-)........................... -3,884 -5,282 -2,299 -2,681 -49 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,083 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 BETTY HEOAK Tres Acct: 95-2720 2026065000 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 31,904 201,036 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 34 -6 14,290 14,508 2. Receivables from Federal sources....... -133 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 106 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 94 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 423 108 41 16,637 16,658 B. Anticipated............................... 17,853 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -144 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,099 4,852 2,894 62,828 683,128 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,084 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 BETTY HEOAK Tres Acct: 95-2720 2026065000 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 539 161 232 37,978 234,252 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 190,998 2. Anticipated............................ 140,820 B. Exemption from apportionment.............. -70,000 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,560 4,691 2,662 24,850 187,059 11. Total Status Of Budgetary Resources.......... 6,099 4,852 2,894 62,828 683,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,194 1,281 810 262,340 411,656 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 26 197 B. Unfilled customer orders 1. Federal sources without advance........ -106 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 492 1,021 875 145,169 332,511 D. Accounts payable.......................... -1 2,104 4,108 15. Outlays: A. Disbursements (+)......................... 818 314 125 136,380 292,566 B. Collections (-)........................... -67 -34 6 -14,290 -14,508 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,085 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: KAREN BROWN Bureau: Corporation for National and Community Service 2026065000 Acct: Inspector general OMB Acct: 485-00-2721 HEIDI HEALY Tres Acct: 95-2721 2026065000 / 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................ -51 133 35 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36 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.................................... 914 878 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.................... 3,985 3,985 899 1,014 35 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,086 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: KAREN BROWN Bureau: Corporation for National and Community Service 2026065000 Acct: Inspector general OMB Acct: 485-00-2721 HEIDI HEALY Tres Acct: 95-2721 2026065000 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,528 1,528 1,092 855 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,831 1,831 2. Anticipated............................ 625 625 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..................................... -193 159 35 11. Total Status Of Budgetary Resources.......... 3,985 3,985 899 1,014 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 301 301 370 -14 22 D. Accounts payable.......................... 56 56 30 15. Outlays: A. Disbursements (+)......................... 1,172 1,172 1,256 -1 B. Collections (-)........................... -36 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,087 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: KAREN BROWN Bureau: Corporation for National and Community Service 2026065000 Acct: Inspector general OMB Acct: 485-00-2721 HEIDI HEALY Tres Acct: 95-2721 2026065000 / 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 19 201 201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 1,792 1,792 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65 19 2,032 6,017 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,088 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: KAREN BROWN Bureau: Corporation for National and Community Service 2026065000 Acct: Inspector general OMB Acct: 485-00-2721 HEIDI HEALY Tres Acct: 95-2721 2026065000 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,947 3,475 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,831 2. Anticipated............................ 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..................................... 65 19 85 85 11. Total Status Of Budgetary Resources.......... 65 19 2,032 6,017 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 378 679 D. Accounts payable.......................... 30 86 15. Outlays: A. Disbursements (+)......................... 1,255 2,427 B. Collections (-)........................... -39 -39 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,089 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: KAREN BROWN Bureau: Corporation for National and Community Service 2026065000 Acct: Gifts and contributions OMB Acct: 485-00-9972 HEIDI HEALY Tres Acct: 95-8267 2026065000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 87,726 87,726 87,726 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.................... 347,118 347,118 347,118 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,090 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: KAREN BROWN Bureau: Corporation for National and Community Service 2026065000 Acct: Gifts and contributions OMB Acct: 485-00-9972 HEIDI HEALY Tres Acct: 95-8267 2026065000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53,865 53,865 53,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 33,861 33,861 33,861 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 259,392 259,392 259,392 11. Total Status Of Budgetary Resources.......... 347,118 347,118 347,118 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 (+)......................... 53,871 53,871 53,871 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,091 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: KAREN BROWN Bureau: Corporation for National and Community Service 2026065000 Acct: Gifts and contributions OMB Acct: 485-00-9972 HEIDI HEALY Tres Acct: 95-8981 2026065000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 110 110 110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 136 136 136 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,092 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: KAREN BROWN Bureau: Corporation for National and Community Service 2026065000 Acct: Gifts and contributions OMB Acct: 485-00-9972 HEIDI HEALY Tres Acct: 95-8981 2026065000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 133 133 133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 281 281 281 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -168 -168 -168 11. Total Status Of Budgetary Resources.......... 246 246 246 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........................ 82 82 82 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 51 51 51 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,093 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 87,726 433,153 298,507 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.............................. 96 1,741 122 2. Receivables from Federal sources....... -96 1,728 -37 B. Change in unfilled customer orders: 1. Advance received....................... 250 2. Without advance from Federal sources... 106 6,413 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 136 94 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44 21 B. Anticipated............................... 1,483 22 16,348 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 -144 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348,025 434,836 464 308,682 184,339 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,094 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 53,998 149,087 310 236,021 46,877 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 281 214,820 -288 37,459 -23,534 2. Anticipated............................ 140,820 33,590 B. Exemption from apportionment.............. 33,861 -70,000 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 259,885 109 443 1,611 160,996 11. Total Status Of Budgetary Resources.......... 348,025 434,836 464 308,682 184,339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 -17 179 149,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 96 -1,728 75 B. Unfilled customer orders 1. Federal sources without advance........ -106 -6,413 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120 47,953 241 160,842 139,110 D. Accounts payable.......................... 13 1,585 34 1,623 385 15. Outlays: A. Disbursements (+)......................... 53,922 99,533 214 73,512 56,439 B. Collections (-)........................... -96 -1,991 -122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,095 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 819,386 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 508,634 4,825 5,646 3,641 4,436 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,959 8,810 3,884 646 5,282 2. Receivables from Federal sources....... 1,595 -1,521 -26 B. Change in unfilled customer orders: 1. Advance received....................... 250 2. Without advance from Federal sources... 6,519 -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 230 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 36,354 10,264 7,713 3,260 B. Anticipated............................... 17,853 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,144 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,276,346 48,464 19,794 11,974 12,978 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,096 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 486,293 37,214 17,993 6,106 8,783 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 228,738 2. Anticipated............................ 174,410 B. Exemption from apportionment.............. -36,139 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 423,044 11,250 1,801 5,868 4,195 11. Total Status Of Budgetary Resources.......... 1,276,346 48,464 19,794 11,974 12,978 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,336 128,757 208,825 17,651 31,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,557 -142 -8 -480 B. Unfilled customer orders 1. Federal sources without advance........ -6,519 5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348,266 10,510 112,838 8,543 14,003 D. Accounts payable.......................... 3,640 -1,763 2,101 -5,924 36 15. Outlays: A. Disbursements (+)......................... 283,620 122,532 101,623 13,930 23,011 B. Collections (-)........................... -2,209 -8,810 -3,884 -646 -5,282 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,097 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,889 2,681 54 67 34 2. Receivables from Federal sources....... -22 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,021 1,390 1,242 423 1,329 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,966 7,653 6,797 6,099 4,612 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,098 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,836 5,489 1,743 539 1,120 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..................................... 5,131 2,164 5,055 5,560 3,492 11. Total Status Of Budgetary Resources.......... 9,966 7,653 6,797 6,099 4,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,810 9,621 3,919 1,194 1,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 110 -60 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,482 8,565 2,004 492 1,298 D. Accounts payable.......................... 5,670 9 -79 -77 15. Outlays: A. Disbursements (+)......................... 3,384 5,145 2,565 818 414 B. Collections (-)........................... -2,889 -2,681 -54 -67 -34 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,099 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 819,386 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,860 43,439 552,073 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6 24,341 26,300 2. Receivables from Federal sources....... -1,579 16 B. Change in unfilled customer orders: 1. Advance received....................... 250 2. Without advance from Federal sources... -5 6,514 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 230 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 65,037 65,102 B. Anticipated............................... 17,853 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,144 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,894 131,231 1,407,577 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,100 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 232 84,055 570,348 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 228,738 2. Anticipated............................ 174,410 B. Exemption from apportionment.............. -36,139 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,662 47,178 470,222 11. Total Status Of Budgetary Resources.......... 2,894 131,231 1,407,577 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 810 417,960 567,296 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -580 -2,137 B. Unfilled customer orders 1. Federal sources without advance........ 5 -6,514 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 875 165,610 513,876 D. Accounts payable.......................... -27 3,613 15. Outlays: A. Disbursements (+)......................... 125 273,547 557,167 B. Collections (-)........................... 6 -24,341 -26,550 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,101 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 87,726 433,153 298,507 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.............................. 96 1,741 122 2. Receivables from Federal sources....... -96 1,728 -37 B. Change in unfilled customer orders: 1. Advance received....................... 250 2. Without advance from Federal sources... 106 6,413 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 136 94 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44 21 B. Anticipated............................... 1,483 22 16,348 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 -144 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348,025 434,836 464 308,682 184,339 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,102 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 53,998 149,087 310 236,021 46,877 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 281 214,820 -288 37,459 -23,534 2. Anticipated............................ 140,820 33,590 B. Exemption from apportionment.............. 33,861 -70,000 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 259,885 109 443 1,611 160,996 11. Total Status Of Budgetary Resources.......... 348,025 434,836 464 308,682 184,339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 -17 179 149,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 96 -1,728 75 B. Unfilled customer orders 1. Federal sources without advance........ -106 -6,413 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120 47,953 241 160,842 139,110 D. Accounts payable.......................... 13 1,585 34 1,623 385 15. Outlays: A. Disbursements (+)......................... 53,922 99,533 214 73,512 56,439 B. Collections (-)........................... -96 -1,991 -122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,103 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 819,386 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 508,634 4,825 5,646 3,641 4,436 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,959 8,810 3,884 646 5,282 2. Receivables from Federal sources....... 1,595 -1,521 -26 B. Change in unfilled customer orders: 1. Advance received....................... 250 2. Without advance from Federal sources... 6,519 -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 230 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 36,354 10,264 7,713 3,260 B. Anticipated............................... 17,853 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,144 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,276,346 48,464 19,794 11,974 12,978 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,104 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 486,293 37,214 17,993 6,106 8,783 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 228,738 2. Anticipated............................ 174,410 B. Exemption from apportionment.............. -36,139 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 423,044 11,250 1,801 5,868 4,195 11. Total Status Of Budgetary Resources.......... 1,276,346 48,464 19,794 11,974 12,978 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,336 128,757 208,825 17,651 31,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,557 -142 -8 -480 B. Unfilled customer orders 1. Federal sources without advance........ -6,519 5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348,266 10,510 112,838 8,543 14,003 D. Accounts payable.......................... 3,640 -1,763 2,101 -5,924 36 15. Outlays: A. Disbursements (+)......................... 283,620 122,532 101,623 13,930 23,011 B. Collections (-)........................... -2,209 -8,810 -3,884 -646 -5,282 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,105 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2,889 2,681 54 67 34 2. Receivables from Federal sources....... -22 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,021 1,390 1,242 423 1,329 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,966 7,653 6,797 6,099 4,612 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,106 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,836 5,489 1,743 539 1,120 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..................................... 5,131 2,164 5,055 5,560 3,492 11. Total Status Of Budgetary Resources.......... 9,966 7,653 6,797 6,099 4,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,810 9,621 3,919 1,194 1,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 110 -60 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,482 8,565 2,004 492 1,298 D. Accounts payable.......................... 5,670 9 -79 -77 15. Outlays: A. Disbursements (+)......................... 3,384 5,145 2,565 818 414 B. Collections (-)........................... -2,889 -2,681 -54 -67 -34 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,107 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 819,386 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,860 43,439 552,073 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6 24,341 26,300 2. Receivables from Federal sources....... -1,579 16 B. Change in unfilled customer orders: 1. Advance received....................... 250 2. Without advance from Federal sources... -5 6,514 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 230 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 65,037 65,102 B. Anticipated............................... 17,853 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,144 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,894 131,231 1,407,577 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,108 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 232 84,055 570,348 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 228,738 2. Anticipated............................ 174,410 B. Exemption from apportionment.............. -36,139 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,662 47,178 470,222 11. Total Status Of Budgetary Resources.......... 2,894 131,231 1,407,577 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 810 417,960 567,296 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -580 -2,137 B. Unfilled customer orders 1. Federal sources without advance........ 5 -6,514 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 875 165,610 513,876 D. Accounts payable.......................... -27 3,613 15. Outlays: A. Disbursements (+)......................... 125 273,547 557,167 B. Collections (-)........................... 6 -24,341 -26,550 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,109 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 478,444 478,444 478,444 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............ -478,444 -478,444 -478,444 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 ____________________________________________________________________________________________________________________________________ /X Ln 2A "ABNORMAL BALANCE IS THE RESULT OF FY 1999 LIABILITY OF $4,300,000.00 WITH 89X0224." 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,110 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,111 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 478,444 478,444 478,444 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............ -478,444 -478,444 -478,444 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,112 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,113 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 478,444 478,444 478,444 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............ -478,444 -478,444 -478,444 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,114 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,115 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 135 135 135 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,250 1,250 1,250 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.............................. 330 330 330 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.................... 4,833 4,833 4,833 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,116 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 630 630 630 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,203 4,203 4,203 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.......... 4,833 4,833 4,833 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........................ 718 718 718 D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... 84 84 84 B. Collections (-)........................... -330 -330 -330 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,117 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Morris K. Udall Scholarship and Excellence in National Environme OMB Acct: 487-00-8615 SHARON S. PUGH Tres Acct: 95-8615 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 772 772 772 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 2,000 2,000 2,000 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.................... 26,291 26,291 26,291 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,118 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Morris K. Udall Scholarship and Excellence in National Environme OMB Acct: 487-00-8615 SHARON S. PUGH Tres Acct: 95-8615 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 654 654 654 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,637 25,637 25,637 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.......... 26,291 26,291 26,291 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........................ 254 254 254 D. Accounts payable.......................... 29 29 29 15. Outlays: A. Disbursements (+)......................... 753 753 753 B. Collections (-)........................... -2,000 -2,000 -2,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,119 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 907 907 907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,250 1,250 1,250 E. Other..................................... 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.............................. 330 330 330 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.............................. 2,000 2,000 2,000 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.................... 31,124 31,124 31,124 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,120 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,284 1,284 1,284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,840 29,840 29,840 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,124 31,124 31,124 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........................ 972 972 972 D. Accounts payable.......................... 78 78 78 15. Outlays: A. Disbursements (+)......................... 837 837 837 B. Collections (-)........................... -2,330 -2,330 -2,330 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,121 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 907 907 907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,250 1,250 1,250 E. Other..................................... 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.............................. 330 330 330 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.............................. 2,000 2,000 2,000 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.................... 31,124 31,124 31,124 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,122 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,284 1,284 1,284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,840 29,840 29,840 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,124 31,124 31,124 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........................ 972 972 972 D. Accounts payable.......................... 78 78 78 15. Outlays: A. Disbursements (+)......................... 837 837 837 B. Collections (-)........................... -2,330 -2,330 -2,330 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,123 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: HAMER LEGETTE Bureau: JFK Assassination Records Review Board 8169265072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 SHARON S. PUGH Tres Acct: 48-1001 8169265072 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,124 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: HAMER LEGETTE Bureau: JFK Assassination Records Review Board 8169265072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 SHARON S. PUGH Tres Acct: 48-1001 8169265072 / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,125 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: HAMER LEGETTE Bureau: JFK Assassination Records Review Board 8169265072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 SHARON S. PUGH Tres Acct: 48-1001 8169265072 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,126 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: HAMER LEGETTE Bureau: JFK Assassination Records Review Board 8169265072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 SHARON S. PUGH Tres Acct: 48-1001 8169265072 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.............. 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,127 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,128 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,129 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,130 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,131 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,132 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,133 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,134 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,135 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Gary Wood Bureau: National Education Goals Panel (202) 401-0862 Acct: National education goals panel OMB Acct: 492-00-2650 Gary Wood Tres Acct: 95-2650 (202) 401-0862 / 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 PL 105-277 CARRYOVER -9 -9 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,241 2,241 7 28 5 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,136 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Gary Wood Bureau: National Education Goals Panel (202) 401-0862 Acct: National education goals panel OMB Acct: 492-00-2650 Gary Wood Tres Acct: 95-2650 (202) 401-0862 / 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..... 1,290 1,290 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 944 944 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 9 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....................... -163 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 302 302 147 20 D. Accounts payable.......................... 27 27 46 163 15. Outlays: A. Disbursements (+)......................... 960 960 706 504 89 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,137 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Gary Wood Bureau: National Education Goals Panel (202) 401-0862 Acct: National education goals panel OMB Acct: 492-00-2650 Gary Wood Tres Acct: 95-2650 (202) 401-0862 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Pay / Upward Adjust Prior Year 607 1 Non-Pay 683 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,138 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Gary Wood Bureau: National Education Goals Panel (202) 401-0862 Acct: National education goals panel OMB Acct: 492-00-2650 Gary Wood Tres Acct: 95-2650 (202) 401-0862 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,139 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Gary Wood Bureau: National Education Goals Panel (202) 401-0862 Acct: National education goals panel OMB Acct: 492-00-2650 Gary Wood Tres Acct: 95-2650 (202) 401-0862 / 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..... 1 1,291 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 944 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 324 371 380 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....................... -2 -165 -165 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 208 510 D. Accounts payable.......................... 209 236 15. Outlays: A. Disbursements (+)......................... 3 1,302 2,262 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,140 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,141 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 1,290 1,290 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 944 944 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 9 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....................... -163 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 302 302 147 20 D. Accounts payable.......................... 27 27 46 163 15. Outlays: A. Disbursements (+)......................... 960 960 706 504 89 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,142 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,143 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 1 1,291 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 944 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 324 371 380 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....................... -2 -165 -165 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 208 510 D. Accounts payable.......................... 209 236 15. Outlays: A. Disbursements (+)......................... 3 1,302 2,262 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,144 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,145 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 1,290 1,290 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 944 944 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 9 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....................... -163 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 302 302 147 20 D. Accounts payable.......................... 27 27 46 163 15. Outlays: A. Disbursements (+)......................... 960 960 706 504 89 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,146 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,147 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... 1 1,291 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 944 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 324 371 380 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....................... -2 -165 -165 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 208 510 D. Accounts payable.......................... 209 236 15. Outlays: A. Disbursements (+)......................... 3 1,302 2,262 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,148 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,149 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,150 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 48-2970 8169265072 00 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 976 1,162 882 137 3,157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10 -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 976 1,152 882 137 3,147 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,151 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 48-2970 8169265072 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 51 884 865 135 1,935 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 925 267 17 2 1,211 11. Total Status Of Budgetary Resources.......... 976 1,152 882 137 3,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 126 96 249 D. Accounts payable.......................... 81 1 82 15. Outlays: A. Disbursements (+)......................... 24 678 768 135 1,605 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,152 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 48-2970 8169265072 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,147 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,153 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 48-2970 8169265072 / 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.............. -3 -3 1,932 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,214 11. Total Status Of Budgetary Resources.......... 3,147 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........................ 249 D. Accounts payable.......................... 82 15. Outlays: A. Disbursements (+)......................... 149 149 1,754 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,154 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 55-0100 8169265072 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 1 10 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 1 10 10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,155 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 55-0100 8169265072 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 1 10 10 11. Total Status Of Budgetary Resources.......... 9 1 10 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,156 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 76 76 76 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,157 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 42 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 76 76 76 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42 42 42 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,158 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 95-3700 8169265072 / 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,159 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 95-3700 8169265072 / 00 CURRENT / 99 / 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.............. 351 351 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 139 139 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........................ 24 24 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 326 326 13 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,160 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 95-3700 8169265072 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,161 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 95-3700 8169265072 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.............. 351 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 143 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 25 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13 339 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,162 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 95-8268 8169265072 / 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................ 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.................... 51 51 51 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,163 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 95-8268 8169265072 / 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............ 48 48 48 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51 51 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,164 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 26 976 1,652 882 137 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.... -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129 976 1,642 882 137 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,165 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 51 1,235 865 135 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 2. Anticipated............................ B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 925 406 17 2 11. Total Status Of Budgetary Resources.......... 129 976 1,642 882 137 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........................ 27 150 96 D. Accounts payable.......................... 81 1 15. Outlays: A. Disbursements (+)......................... 45 24 1,004 768 135 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,166 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,673 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 1 12 2 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.... -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,766 1 12 2 15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,167 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,286 -3 -3 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 2. Anticipated............................ B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,350 3 12 2 17 11. Total Status Of Budgetary Resources.......... 3,766 1 12 2 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 273 1 1 D. Accounts payable.......................... 82 15. Outlays: A. Disbursements (+)......................... 1,976 162 162 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,168 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,673 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,781 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,169 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,283 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 2. Anticipated............................ B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,367 11. Total Status Of Budgetary Resources.......... 3,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 274 D. Accounts payable.......................... 82 15. Outlays: A. Disbursements (+)......................... 2,138 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,170 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 26 976 1,652 882 137 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.... -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129 976 1,642 882 137 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,171 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 51 1,235 865 135 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 2. Anticipated............................ B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 925 406 17 2 11. Total Status Of Budgetary Resources.......... 129 976 1,642 882 137 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........................ 27 150 96 D. Accounts payable.......................... 81 1 15. Outlays: A. Disbursements (+)......................... 45 24 1,004 768 135 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,172 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,673 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 1 12 2 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.... -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,766 1 12 2 15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,173 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,286 -3 -3 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 2. Anticipated............................ B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,350 3 12 2 17 11. Total Status Of Budgetary Resources.......... 3,766 1 12 2 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 273 1 1 D. Accounts payable.......................... 82 15. Outlays: A. Disbursements (+)......................... 1,976 162 162 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,174 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 3,673 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,781 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,175 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,283 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 2. Anticipated............................ B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,367 11. Total Status Of Budgetary Resources.......... 3,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 274 D. Accounts payable.......................... 82 15. Outlays: A. Disbursements (+)......................... 2,138 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,176 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8169265072 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 SHARON S. PUGH Tres Acct: 95-3850 8169265072 / 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.................................... 71 34 105 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30 -30 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,970 7,970 132 48 180 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,177 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8169265072 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 SHARON S. PUGH Tres Acct: 95-3850 8169265072 / 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..... C. Not subject to apportionment.............. 3,765 3,765 80 5 85 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,204 4,204 52 44 96 11. Total Status Of Budgetary Resources.......... 7,970 7,970 132 48 180 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........................ 760 760 248 154 402 D. Accounts payable.......................... 105 105 528 1 529 15. Outlays: A. Disbursements (+)......................... 2,901 2,901 1,593 169 1,762 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,178 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8169265072 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 SHARON S. PUGH Tres Acct: 95-3850 8169265072 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.................................... 105 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,150 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,179 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 8169265072 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 SHARON S. PUGH Tres Acct: 95-3850 8169265072 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.............. 3,850 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,300 11. Total Status Of Budgetary Resources.......... 8,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,162 D. Accounts payable.......................... 634 15. Outlays: A. Disbursements (+)......................... 4,663 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,180 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 71 34 105 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30 -30 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,970 7,970 132 48 180 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,181 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,765 3,765 80 5 85 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,204 4,204 52 44 96 11. Total Status Of Budgetary Resources.......... 7,970 7,970 132 48 180 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........................ 760 760 248 154 402 D. Accounts payable.......................... 105 105 528 1 529 15. Outlays: A. Disbursements (+)......................... 2,901 2,901 1,593 169 1,762 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,182 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 105 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,150 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,183 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,850 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,300 11. Total Status Of Budgetary Resources.......... 8,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,162 D. Accounts payable.......................... 634 15. Outlays: A. Disbursements (+)......................... 4,663 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,184 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 71 34 105 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30 -30 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,970 7,970 132 48 180 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,185 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,765 3,765 80 5 85 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,204 4,204 52 44 96 11. Total Status Of Budgetary Resources.......... 7,970 7,970 132 48 180 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........................ 760 760 248 154 402 D. Accounts payable.......................... 105 105 528 1 529 15. Outlays: A. Disbursements (+)......................... 2,901 2,901 1,593 169 1,762 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,186 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 105 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,150 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,187 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,850 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,300 11. Total Status Of Budgetary Resources.......... 8,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,162 D. Accounts payable.......................... 634 15. Outlays: A. Disbursements (+)......................... 4,663 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,188 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Contacts: RAYMOND BURRISS Bureau: Court Services and Offender Supervision Agency for the District 2028748669 Acct: Federal payment to the Court Services and Offender Supervision A OMB Acct: 511-00-1734 BERNICE MAYS Tres Acct: 20-1734 2028747557 / 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................ 2,233 2,233 2,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,233 2,233 2,233 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,189 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Contacts: RAYMOND BURRISS Bureau: Court Services and Offender Supervision Agency for the District 2028748669 Acct: Federal payment to the Court Services and Offender Supervision A OMB Acct: 511-00-1734 BERNICE MAYS Tres Acct: 20-1734 2028747557 / 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.............. 2,233 2,233 2,233 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,233 2,233 2,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,233 2,233 2,233 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,190 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Contacts: VALERIA DUNGEE Bureau: Court Services and Offender Supervision Agency for the District 2026165671 Acct: Federal payment to the Court Services and Offender Supervision A OMB Acct: 511-00-1734 Holley O'brien Tres Acct: 95-1734 2026165587 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,800 93,800 93,800 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....... 446 446 446 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 729 729 729 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,443 3,443 3,443 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.................... -357 -357 -357 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,061 98,061 98,061 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,191 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Contacts: VALERIA DUNGEE Bureau: Court Services and Offender Supervision Agency for the District 2026165671 Acct: Federal payment to the Court Services and Offender Supervision A OMB Acct: 511-00-1734 Holley O'brien Tres Acct: 95-1734 2026165587 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,683 36,683 36,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,176 1,176 1,176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,871 29,871 29,871 2. Anticipated............................ 507 507 507 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 29,824 29,824 29,824 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 98,061 98,061 98,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -446 -446 -446 B. Unfilled customer orders 1. Federal sources without advance........ -729 -729 -729 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 729 729 729 D. Accounts payable.......................... 605 605 605 15. Outlays: A. Disbursements (+)......................... 36,525 36,525 36,525 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,192 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Bureau: Court Services and Offender Supervision Agency for the District Acct: BUREAU TOTAL OMB Acct: 511-00- Tres Acct: / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,800 93,800 93,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,233 2,233 2,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 446 446 446 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 729 729 729 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,443 3,443 3,443 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.................... -357 -357 -357 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,061 98,061 2,233 2,233 100,294 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,193 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Bureau: Court Services and Offender Supervision Agency for the District Acct: BUREAU TOTAL OMB Acct: 511-00- Tres Acct: / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,683 36,683 36,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,233 2,233 2,233 D. Reimbursable obligations.................. 1,176 1,176 1,176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,871 29,871 29,871 2. Anticipated............................ 507 507 507 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 29,824 29,824 29,824 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 98,061 98,061 2,233 2,233 100,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -446 -446 -446 B. Unfilled customer orders 1. Federal sources without advance........ -729 -729 -729 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 729 729 729 D. Accounts payable.......................... 605 605 605 15. Outlays: A. Disbursements (+)......................... 36,525 36,525 2,233 2,233 38,758 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,194 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Bureau: AGENCY TOTAL Acct: OMB Acct: 511- - Tres Acct: / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,800 93,800 93,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,233 2,233 2,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 446 446 446 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 729 729 729 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,443 3,443 3,443 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.................... -357 -357 -357 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,061 98,061 2,233 2,233 100,294 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,195 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Bureau: AGENCY TOTAL Acct: OMB Acct: 511- - Tres Acct: / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,683 36,683 36,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,233 2,233 2,233 D. Reimbursable obligations.................. 1,176 1,176 1,176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,871 29,871 29,871 2. Anticipated............................ 507 507 507 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 29,824 29,824 29,824 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 98,061 98,061 2,233 2,233 100,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -446 -446 -446 B. Unfilled customer orders 1. Federal sources without advance........ -729 -729 -729 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 729 729 729 D. Accounts payable.......................... 605 605 605 15. Outlays: A. Disbursements (+)......................... 36,525 36,525 2,233 2,233 38,758 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,196 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 23,033 23,033 23,033 2. Receivables from Federal sources....... -2,493 -2,493 -2,493 B. Change in unfilled customer orders: 1. Advance received....................... 25,232 25,232 25,232 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........................ 11,692 11,692 11,692 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 220 220 220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -169 -169 -169 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,002 133,002 133,002 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,197 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 33,185 33,185 33,185 D. Reimbursable obligations.................. 8,970 8,970 8,970 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,391 53,391 53,391 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.......... 133,002 133,002 133,002 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....................... -1,045 -1,045 -1,045 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........................ 11,513 11,513 11,513 D. Accounts payable.......................... 814 814 814 15. Outlays: A. Disbursements (+)......................... 39,249 39,249 39,249 B. Collections (-)........................... -48,266 -48,266 -48,266 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,198 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 23,033 23,033 23,033 2. Receivables from Federal sources....... -2,493 -2,493 -2,493 B. Change in unfilled customer orders: 1. Advance received....................... 25,232 25,232 25,232 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........................ 11,692 11,692 11,692 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 220 220 220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -169 -169 -169 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,002 133,002 133,002 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,199 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 33,185 33,185 33,185 D. Reimbursable obligations.................. 8,970 8,970 8,970 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,391 53,391 53,391 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.......... 133,002 133,002 133,002 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....................... -1,045 -1,045 -1,045 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........................ 11,513 11,513 11,513 D. Accounts payable.......................... 814 814 814 15. Outlays: A. Disbursements (+)......................... 39,249 39,249 39,249 B. Collections (-)........................... -48,266 -48,266 -48,266 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,200 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 23,033 23,033 23,033 2. Receivables from Federal sources....... -2,493 -2,493 -2,493 B. Change in unfilled customer orders: 1. Advance received....................... 25,232 25,232 25,232 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........................ 11,692 11,692 11,692 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 220 220 220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -169 -169 -169 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,002 133,002 133,002 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,201 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 33,185 33,185 33,185 D. Reimbursable obligations.................. 8,970 8,970 8,970 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,391 53,391 53,391 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.......... 133,002 133,002 133,002 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....................... -1,045 -1,045 -1,045 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........................ 11,513 11,513 11,513 D. Accounts payable.......................... 814 814 814 15. Outlays: A. Disbursements (+)......................... 39,249 39,249 39,249 B. Collections (-)........................... -48,266 -48,266 -48,266 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,202 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Broadcasting capital improvements OMB Acct: 514-00-0204 Godwin Nwuso Tres Acct: 95-0204 (703) 875-6751 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,458 10,458 10,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,063 4,063 4,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,053 4,053 4,053 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,648 3,648 3,648 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.................... 22,223 22,223 22,223 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,203 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Broadcasting capital improvements OMB Acct: 514-00-0204 Godwin Nwuso Tres Acct: 95-0204 (703) 875-6751 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,890 7,890 7,890 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,332 14,332 14,332 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.......... 22,223 22,223 22,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,474 48,474 261 261 48,735 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 -133 -133 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,116 29,116 11 11 29,127 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,680 19,680 250 250 19,930 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,204 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: HAMER LEGETTE Bureau: Broadcasting Board of Governors 8169265072 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 SHARON S. PUGH Tres Acct: 95-1146 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................ 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,205 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: HAMER LEGETTE Bureau: Broadcasting Board of Governors 8169265072 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 SHARON S. PUGH Tres Acct: 95-1146 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............ 1,486 1,486 1,486 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..................................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,206 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 95-0206 (703) 875-6751 / 00 99 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 388,421 388,421 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 250 336 41 B. Net transfers, PY balance, actual......... -250 -250 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... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,220 1,220 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,434 1,563 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 389,641 389,641 18,714 1,603 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,207 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 95-0206 (703) 875-6751 / 00 99 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 281,948 117 282,065 15,906 1,313 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,616 -117 43,499 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,857 62,857 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,220 1,220 2,808 291 11. Total Status Of Budgetary Resources.......... 389,641 389,641 18,714 1,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 678 678 45,876 7,466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -932 -932 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,783 508 65,291 15,062 5,530 D. Accounts payable.......................... 1,520 98 15. Outlays: A. Disbursements (+)......................... 217,166 1,219 218,385 26,822 1,589 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,208 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 95-0206 (703) 875-6751 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 388,421 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,688 4,958 6,220 15,243 15,493 B. Net transfers, PY balance, actual......... -250 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 945 945 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,220 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77 3 59 19,136 19,136 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.................... 3,765 4,961 6,278 35,321 424,962 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,209 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 Godwin Nwuso Tres Acct: 95-0206 (703) 875-6751 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 551 276 70 18,116 300,181 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,499 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,209 6,209 6,209 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,857 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,214 4,685 10,998 12,218 11. Total Status Of Budgetary Resources.......... 3,765 4,961 6,278 35,321 424,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,488 720 109 57,659 58,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 265 20 285 -647 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,110 712 98 24,512 89,803 D. Accounts payable.......................... 641 2,259 2,259 15. Outlays: A. Disbursements (+)......................... 212 16 1 28,640 247,025 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,210 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: HAMER LEGETTE Bureau: Broadcasting Board of Governors 8169265072 Acct: International broadcasting operations OMB Acct: 514-00-0206 SHARON S. PUGH Tres Acct: 95-1145 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................ 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,211 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: HAMER LEGETTE Bureau: Broadcasting Board of Governors 8169265072 Acct: International broadcasting operations OMB Acct: 514-00-0206 SHARON S. PUGH Tres Acct: 95-1145 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............ 478 478 478 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,212 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Broadcasting to Cuba OMB Acct: 514-00-0208 Godwin Nwuso Tres Acct: 95-0208 (703) 875-6751 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,011 22,011 22,011 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,216 3,216 29 29 3,245 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........................ 83 83 83 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.................... 25,429 25,429 29 29 25,458 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,213 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: Broadcasting to Cuba OMB Acct: 514-00-0208 Godwin Nwuso Tres Acct: 95-0208 (703) 875-6751 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,648 17,648 17,648 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,782 7,782 7,782 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 29 29 11. Total Status Of Budgetary Resources.......... 25,429 25,429 29 29 25,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,512 6,512 258 258 6,770 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,287 9,287 254 254 9,541 D. Accounts payable.......................... 47 47 47 15. Outlays: A. Disbursements (+)......................... 14,623 14,623 4 4 14,627 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,214 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,469 388,421 420,890 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,243 250 9,493 336 B. Net transfers, PY balance, actual......... -250 -250 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... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,136 1,220 5,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,766 3,766 17,434 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,616 389,641 439,257 18,714 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,215 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,538 281,948 117 307,603 15,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,078 43,616 -117 67,577 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,857 62,857 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,220 1,220 2,808 11. Total Status Of Budgetary Resources.......... 49,616 389,641 439,257 18,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,986 678 55,664 45,876 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 -932 -1,065 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,403 64,783 508 103,694 15,062 D. Accounts payable.......................... 47 47 1,520 15. Outlays: A. Disbursements (+)......................... 34,303 217,166 1,219 252,688 26,822 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,216 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 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................ 70 3,688 4,958 6,220 15,272 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....... 945 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,563 77 3 59 19,136 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.................... 1,632 3,765 4,961 6,278 35,350 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,217 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,313 551 276 70 18,116 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........................... 6,209 6,209 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 320 3,214 4,685 11,027 11. Total Status Of Budgetary Resources.......... 1,632 3,765 4,961 6,278 35,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,985 3,488 720 109 58,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 265 20 285 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,795 3,110 712 98 24,777 D. Accounts payable.......................... 98 641 2,259 15. Outlays: A. Disbursements (+)......................... 1,843 212 16 1 28,894 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,218 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 420,890 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,765 B. Net transfers, PY balance, actual......... -250 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... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,902 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.................... 474,607 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,219 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 325,719 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,577 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,209 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,857 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,247 11. Total Status Of Budgetary Resources.......... 474,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 113,842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -780 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128,471 D. Accounts payable.......................... 2,306 15. Outlays: A. Disbursements (+)......................... 281,582 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,220 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,469 388,421 420,890 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,243 250 9,493 336 B. Net transfers, PY balance, actual......... -250 -250 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... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,136 1,220 5,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,766 3,766 17,434 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,616 389,641 439,257 18,714 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,221 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - 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............ 25,538 281,948 117 307,603 15,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,078 43,616 -117 67,577 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,857 62,857 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,220 1,220 2,808 11. Total Status Of Budgetary Resources.......... 49,616 389,641 439,257 18,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,986 678 55,664 45,876 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 -932 -1,065 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,403 64,783 508 103,694 15,062 D. Accounts payable.......................... 47 47 1,520 15. Outlays: A. Disbursements (+)......................... 34,303 217,166 1,219 252,688 26,822 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,222 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - 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................ 70 3,688 4,958 6,220 15,272 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....... 945 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,563 77 3 59 19,136 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.................... 1,632 3,765 4,961 6,278 35,350 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,223 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,313 551 276 70 18,116 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........................... 6,209 6,209 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 320 3,214 4,685 11,027 11. Total Status Of Budgetary Resources.......... 1,632 3,765 4,961 6,278 35,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,985 3,488 720 109 58,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 265 20 285 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,795 3,110 712 98 24,777 D. Accounts payable.......................... 98 641 2,259 15. Outlays: A. Disbursements (+)......................... 1,843 212 16 1 28,894 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,224 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 420,890 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,765 B. Net transfers, PY balance, actual......... -250 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... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,902 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.................... 474,607 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,225 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 325,719 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,577 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,209 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,857 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,247 11. Total Status Of Budgetary Resources.......... 474,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 113,842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -780 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128,471 D. Accounts payable.......................... 2,306 15. Outlays: A. Disbursements (+)......................... 281,582 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,226 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Contacts: THOMAS MEARA Bureau: Oklahoma City National Memorial Trust 703-487-9043 Acct: Oklahoma City National Memorial Trust OMB Acct: 516-00-4333 Pat Riendeau Tres Acct: 95-4333 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 857 857 857 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.............................. 138 138 138 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,090 1,090 1,090 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,227 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Contacts: THOMAS MEARA Bureau: Oklahoma City National Memorial Trust 703-487-9043 Acct: Oklahoma City National Memorial Trust OMB Acct: 516-00-4333 Pat Riendeau Tres Acct: 95-4333 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,090 1,090 1,090 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,090 1,090 1,090 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 596 596 596 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,651 2,651 2,651 B. Collections (-)........................... -138 -138 -138 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,228 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 857 857 857 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.............................. 138 138 138 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,090 1,090 1,090 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,229 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,090 1,090 1,090 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,090 1,090 1,090 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 596 596 596 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,651 2,651 2,651 B. Collections (-)........................... -138 -138 -138 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,230 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 857 857 857 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.............................. 138 138 138 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,090 1,090 1,090 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,231 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,090 1,090 1,090 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,090 1,090 1,090 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 596 596 596 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,651 2,651 2,651 B. Collections (-)........................... -138 -138 -138