11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,134 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Management of lands and resources OMB Acct: 010-04-1109 Tres Acct: 14-1109 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 671,216 671,216 671,216 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................ 33,120 33,120 33,120 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,954 34,954 34,954 2. Receivables from Federal sources....... -1,357 -1,357 -1,357 B. Change in unfilled customer orders: 1. Advance received....................... -5,453 -5,453 -5,453 2. Without advance from Federal sources... -6,846 -6,846 -6,846 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,509 12,509 12,509 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........ -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 D. Other authority withdrawn.................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.................... 736,334 736,334 736,334 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,135 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Management of lands and resources OMB Acct: 010-04-1109 Tres Acct: 14-1109 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 680,134 680,134 680,134 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,801 20,801 20,801 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,399 35,399 35,399 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..................................... 11. Total Status Of Budgetary Resources.......... 736,334 736,334 736,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,186 138,186 138,186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,312 -7,312 -7,312 B. Unfilled customer orders 1. Federal sources without advance........ -2,920 -2,920 -2,920 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,064 118,064 118,064 D. Accounts payable.......................... 39,312 39,312 39,312 15. Outlays: A. Disbursements (+)......................... 687,671 687,671 687,671 B. Collections (-)........................... -29,501 -29,501 -29,501 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,136 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Management of lands and resources OMB Acct: 010-04-1109 Tres Acct: 14-1109 / X CURRENT Break Out of Category B Obligations annual 680,134 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,137 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Construction OMB Acct: 010-04-1110 Tres Acct: 14-1110 / 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...... -2,279 -2,279 -2,279 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,105 14,105 14,105 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 245 245 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 23,267 23,267 23,267 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,138 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Construction OMB Acct: 010-04-1110 Tres Acct: 14-1110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,927 11,927 11,927 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,340 11,340 11,340 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,267 23,267 23,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,510 4,510 4,510 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,957 9,957 9,957 D. Accounts payable.......................... 92 92 92 15. Outlays: A. Disbursements (+)......................... 6,144 6,144 6,144 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,139 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Construction OMB Acct: 010-04-1110 Tres Acct: 14-1110 / X CURRENT Break Out of Category B Obligations annual 11,927 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,140 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Construction OMB Acct: 010-04-1110 Tres Acct: 69-1110 14 / X 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,141 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Construction OMB Acct: 010-04-1110 Tres Acct: 69-1110 14 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,142 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 Tres Acct: 14-1114 / 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 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........ -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 8 5 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,143 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 Tres Acct: 14-1114 / 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..... 133,576 133,576 665 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 809 809 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..................................... 6 2 5 11. Total Status Of Budgetary Resources.......... 134,385 134,385 671 8 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........................ 61 61 1 37 13 D. Accounts payable.......................... 1,006 1,006 15. Outlays: A. Disbursements (+)......................... 132,509 132,509 538 7 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,144 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 Tres Acct: 14-1114 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 133,576 665 6 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,145 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 Tres Acct: 14-1114 / 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.................................... 318 318 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1 173 858 135,243 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,146 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 Tres Acct: 14-1114 / 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..... 671 134,247 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 809 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 173 187 187 11. Total Status Of Budgetary Resources.......... 1 173 858 135,243 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 52 113 D. Accounts payable.......................... 1,006 15. Outlays: A. Disbursements (+)......................... 545 133,054 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,147 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Oregon and California grant lands OMB Acct: 010-04-1116 Tres Acct: 14-1116 / 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................ 2,560 2,560 43 43 2,603 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,352 1,352 1,352 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 102,579 102,579 43 43 102,622 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,148 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Oregon and California grant lands OMB Acct: 010-04-1116 Tres Acct: 14-1116 / 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..... 99,492 99,492 99,492 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,087 3,087 3,087 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..................................... 43 43 43 11. Total Status Of Budgetary Resources.......... 102,579 102,579 43 43 102,622 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,501 35,501 35,501 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........................ 29,081 29,081 29,081 D. Accounts payable.......................... 7,712 7,712 7,712 15. Outlays: A. Disbursements (+)......................... 96,847 96,847 96,847 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,149 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Oregon and California grant lands OMB Acct: 010-04-1116 Tres Acct: 14-1116 / X CURRENT Break Out of Category B Obligations annual 99,492 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,150 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Oregon and California grant lands OMB Acct: 010-04-1116 Tres Acct: 69-1116 14 / X 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,151 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Oregon and California grant lands OMB Acct: 010-04-1116 Tres Acct: 69-1116 14 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 134 134 134 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 157 157 157 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.......... 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........................ 34 34 34 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 225 225 225 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,152 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Oregon and California grant lands OMB Acct: 010-04-1116 Tres Acct: 69-1116 14 / X CURRENT Break Out of Category B Obligations account 134 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,153 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Central hazardous materials fund OMB Acct: 010-04-1121 Tres Acct: 14-1121 / 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...... -7,102 -7,102 -7,102 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 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.................................... 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.................... 5,837 5,837 5,837 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,154 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Central hazardous materials fund OMB Acct: 010-04-1121 Tres Acct: 14-1121 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,569 1,569 1,569 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,268 4,268 4,268 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,837 5,837 5,837 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........................ 1,470 1,470 1,470 D. Accounts payable.......................... 58 58 58 15. Outlays: A. Disbursements (+)......................... 670 670 670 B. Collections (-)........................... -2 -2 -2 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,155 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Central hazardous materials fund OMB Acct: 010-04-1121 Tres Acct: 14-1121 / X CURRENT Break Out of Category B Obligations annual 1,569 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,156 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Central hazardous materials fund OMB Acct: 010-04-1121 Tres Acct: 14-1121 14 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,217 1,217 1,217 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,251 2,251 2,251 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.................................... 182 182 182 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,650 3,650 3,650 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,157 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Central hazardous materials fund OMB Acct: 010-04-1121 Tres Acct: 14-1121 14 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,732 1,732 1,732 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,917 1,917 1,917 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,650 3,650 3,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,495 1,495 1,495 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........................ 1,190 1,190 1,190 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 1,838 1,838 1,838 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,158 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Central hazardous materials fund OMB Acct: 010-04-1121 Tres Acct: 14-1121 14 / X CURRENT Break Out of Category B Obligations annual 1,732 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,159 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1119 / 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................ 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....................... 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.................................... 49 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 368 368 368 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,160 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1119 / 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.................. -1 -1 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 373 373 373 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 368 368 368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,248 1,248 1,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 753 753 753 D. Accounts payable.......................... 455 455 455 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,161 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1119 / X CURRENT Break Out of Category B Obligations annual -4 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,162 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1119 14 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. 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.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,163 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1119 14 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -444 -444 -444 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 444 444 444 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 554 554 554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 (+)......................... 84 84 84 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,164 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1119 14 / X CURRENT Break Out of Category B Obligations account closed -444 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,165 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,166 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1120 / 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............ 140 140 140 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,167 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1120 / X CURRENT Break Out of Category B Obligations annual -2 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,168 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1120 14 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. 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.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,169 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1120 14 / 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 -145 -145 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 145 145 145 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 209 209 209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52 52 52 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,170 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1120 14 / X CURRENT Break Out of Category B Obligations annual apportionment -145 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,171 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 492,282 492,282 492,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -183,832 -183,832 -183,832 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,890 19,890 19,890 B. Net transfers, PY balance, actual......... 19,155 19,155 19,155 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,420 18,420 18,420 2. Receivables from Federal sources....... 3,645 3,645 3,645 B. Change in unfilled customer orders: 1. Advance received....................... -2,919 -2,919 -2,919 2. Without advance from Federal sources... -217 -217 -217 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,924 2,924 2,924 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 368,023 368,023 368,023 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,172 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 338,332 338,332 338,332 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,069 14,069 14,069 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,622 15,622 15,622 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 368,023 368,023 368,023 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,720 61,720 61,720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,687 -6,687 -6,687 B. Unfilled customer orders 1. Federal sources without advance........ -5,913 -5,913 -5,913 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,164 55,164 55,164 D. Accounts payable.......................... 27,498 27,498 27,498 15. Outlays: A. Disbursements (+)......................... 337,706 337,706 337,706 B. Collections (-)........................... -15,501 -15,501 -15,501 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,173 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1125 / X CURRENT Break Out of Category B Obligations annual 338,332 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,174 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1125 14 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 33,806 33,806 33,806 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,320 4,320 4,320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... 1 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,254 18,254 18,254 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 706 706 706 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,831 38,831 38,831 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,175 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1125 14 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 36,157 36,157 36,157 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,830 7,830 7,830 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,675 2,675 2,675 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -35,254 -35,254 -35,254 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,796 13,796 13,796 11. Total Status Of Budgetary Resources.......... 38,831 38,831 38,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,388 6,388 6,388 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........ -29,389 -29,389 -29,389 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,651 7,651 7,651 D. Accounts payable.......................... 2,055 2,055 2,055 15. Outlays: A. Disbursements (+)......................... 32,133 32,133 32,133 B. Collections (-)........................... -2 -2 -2 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,176 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Wildland fire management OMB Acct: 010-04-1125 Tres Acct: 14-1125 14 / X CURRENT Break Out of Category B Obligations annual 36,157 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,177 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Helium fund OMB Acct: 010-04-4053 Tres Acct: 14-4053 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,000 -10,000 -10,000 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.............................. 18,619 18,619 18,619 2. Receivables from Federal sources....... 3,396 3,396 3,396 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........................ 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.................... 48,040 48,040 48,040 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,178 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Helium fund OMB Acct: 010-04-4053 Tres Acct: 14-4053 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,980 5,980 5,980 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,060 42,060 42,060 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.......... 48,040 48,040 48,040 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....................... -9,596 -9,596 -9,596 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,067 1,067 1,067 D. Accounts payable.......................... 490 490 490 15. Outlays: A. Disbursements (+)......................... 5,363 5,363 5,363 B. Collections (-)........................... -18,567 -18,567 -18,567 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,179 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Working capital fund OMB Acct: 010-04-4525 Tres Acct: 14-4525 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,650 18,650 18,650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,584 27,584 27,584 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 1,723 1,723 1,723 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 924 924 924 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,881 48,881 48,881 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,180 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Working capital fund OMB Acct: 010-04-4525 Tres Acct: 14-4525 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,495 24,495 24,495 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,386 24,386 24,386 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,881 48,881 48,881 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,686 7,686 7,686 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........................ 13,706 13,706 13,706 D. Accounts payable.......................... 151 151 151 15. Outlays: A. Disbursements (+)......................... 17,399 17,399 17,399 B. Collections (-)........................... -29,307 -29,307 -29,307 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,181 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 Tres Acct: 14-5017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,253 13,253 13,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,311 9,311 9,311 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 117 117 117 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,681 22,681 22,681 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,182 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 Tres Acct: 14-5017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,411 14,411 14,411 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,270 8,270 8,270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,681 22,681 22,681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,058 2,058 2,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,054 3,054 3,054 D. Accounts payable.......................... 502 502 502 15. Outlays: A. Disbursements (+)......................... 12,796 12,796 12,796 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,183 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 Tres Acct: 14-5017 / X CURRENT Break Out of Category B Obligations annual 14,411 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,184 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Land acquisition OMB Acct: 010-04-5033 Tres Acct: 14-5033 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,500 17,500 17,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,900 -1,900 -1,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,695 39,695 39,695 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,826 34,826 34,826 2. Receivables from Federal sources....... -4 -4 -4 B. Change in unfilled customer orders: 1. Advance received....................... -4,777 -4,777 -4,777 2. Without advance from Federal sources... 1,048 1,048 1,048 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.................................... 878 878 878 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,266 87,266 87,266 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,185 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Land acquisition OMB Acct: 010-04-5033 Tres Acct: 14-5033 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 55,070 55,070 55,070 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,195 32,195 32,195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 87,266 87,266 87,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,138 2,138 2,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -1,079 -1,079 -1,079 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,107 3,107 3,107 D. Accounts payable.......................... 289 289 289 15. Outlays: A. Disbursements (+)......................... 52,971 52,971 52,971 B. Collections (-)........................... -30,049 -30,049 -30,049 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,186 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Land acquisition OMB Acct: 010-04-5033 Tres Acct: 14-5033 / X CURRENT Break Out of Category B Obligations annual 55,070 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,187 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Range improvements OMB Acct: 010-04-5132 Tres Acct: 14-1132 / 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.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,188 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Range improvements OMB Acct: 010-04-5132 Tres Acct: 14-1132 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,189 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Range improvements OMB Acct: 010-04-5132 Tres Acct: 14-5132 / 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................ 1,676 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 11,914 11,914 11,914 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,190 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Range improvements OMB Acct: 010-04-5132 Tres Acct: 14-5132 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,478 8,478 8,478 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,436 3,436 3,436 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,914 11,914 11,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,015 4,015 4,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,267 2,267 2,267 D. Accounts payable.......................... 946 946 946 15. Outlays: A. Disbursements (+)......................... 9,042 9,042 9,042 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,191 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Range improvements OMB Acct: 010-04-5132 Tres Acct: 14-5132 / X CURRENT Break Out of Category B Obligations annual 8,478 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,192 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-1101 / 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...... -62,437 -62,437 -62,437 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,193 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-1101 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,194 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-1117 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,195 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-1117 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,196 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-1118 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,197 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-1118 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,198 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-1140 / 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,199 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-1140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,200 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5016 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 946 946 946 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,201 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5016 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 946 946 946 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 946 946 946 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,202 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5016 / X CURRENT Break Out of Category B Obligations annual 946 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,203 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,446 1,446 1,446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,446 1,446 1,446 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,204 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,446 1,446 1,446 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,446 1,446 1,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,446 1,446 1,446 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,205 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5032 / X CURRENT Break Out of Category B Obligations annual 1,446 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,206 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5044 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30 30 30 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 30 30 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,207 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5044 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30 30 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30 30 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,208 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5044 / X CURRENT Break Out of Category B Obligations annual 30 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,209 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5045 / 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,210 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5045 / 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,211 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5045 / X CURRENT Break Out of Category B Obligations annual 40,299 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,212 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 35 35 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,213 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35 35 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35 35 35 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 35 35 35 B. Collections (-)........................... -35 -35 -35 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,214 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5129 / X CURRENT Break Out of Category B Obligations annual 35 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,215 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5133 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 712 712 712 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 712 712 712 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,216 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5133 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 712 712 712 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 712 712 712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 712 712 712 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,217 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5133 / X CURRENT Break Out of Category B Obligations annual 712 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,218 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5134 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 2 2 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,219 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5134 / 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..................................... 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 (+)......................... 2 2 2 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,220 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5134 / X CURRENT Break Out of Category B Obligations annual 2 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,221 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5884 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 61,945 61,945 61,945 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,945 61,945 61,945 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,222 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5884 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 61,945 61,945 61,945 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 61,945 61,945 61,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 61,945 61,945 61,945 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,223 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5884 / X CURRENT Break Out of Category B Obligations annual 61,945 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,224 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5896 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 534 534 534 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 534 534 534 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,225 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5896 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 534 534 534 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 534 534 534 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 534 534 534 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,226 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5896 / X CURRENT Break Out of Category B Obligations annual 534 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,227 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 493 493 493 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 493 493 493 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,228 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 493 493 493 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 493 493 493 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 (+)......................... 1,007 1,007 1,007 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,229 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 Tres Acct: 14-5898 / X CURRENT Break Out of Category B Obligations annual 493 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,230 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5018 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,587 1,587 1,587 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 6,174 6,174 6,174 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,231 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5018 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,296 3,296 3,296 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,878 2,878 2,878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,174 6,174 6,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140 140 140 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........................ 289 289 289 D. Accounts payable.......................... 183 183 183 15. Outlays: A. Disbursements (+)......................... 2,963 2,963 2,963 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,232 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5018 / X CURRENT Break Out of Category B Obligations annual 3,296 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,233 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5048 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 155 155 155 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 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.................... 740 740 740 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,234 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5048 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 382 382 382 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 358 358 358 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 740 740 740 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........................ 15 15 15 D. Accounts payable.......................... 31 31 31 15. Outlays: A. Disbursements (+)......................... 363 363 363 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,235 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5048 / X CURRENT Break Out of Category B Obligations annual 382 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,236 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5056 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 153 153 153 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183 183 183 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,237 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5056 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 71 71 71 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113 113 113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 183 183 183 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........................ 29 29 29 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 44 44 44 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,238 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5056 / X CURRENT Break Out of Category B Obligations annual 71 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,239 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5165 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,888 11,888 11,888 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,374 5,374 5,374 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 17,363 17,363 17,363 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,240 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5165 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,906 8,906 8,906 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,457 8,457 8,457 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,363 17,363 17,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,579 2,579 2,579 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........................ 2,291 2,291 2,291 D. Accounts payable.......................... 747 747 747 15. Outlays: A. Disbursements (+)......................... 8,345 8,345 8,345 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,241 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5165 / X CURRENT Break Out of Category B Obligations annual 8,906 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,242 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5232 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,375 16,375 16,375 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,746 1,746 1,746 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.................... 18,122 18,122 18,122 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,243 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5232 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,141 7,141 7,141 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,981 10,981 10,981 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,122 18,122 18,122 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........................ 6,044 6,044 6,044 D. Accounts payable.......................... 60 60 60 15. Outlays: A. Disbursements (+)......................... 1,127 1,127 1,127 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,244 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5232 / X CURRENT Break Out of Category B Obligations annual 7,141 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,245 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5249 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,846 23,846 23,846 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 108 108 108 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,954 23,954 23,954 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,246 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5249 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,454 8,454 8,454 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,499 15,499 15,499 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,954 23,954 23,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,936 3,936 3,936 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........................ 1,828 1,828 1,828 D. Accounts payable.......................... 556 556 556 15. Outlays: A. Disbursements (+)......................... 9,899 9,899 9,899 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,247 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5249 / X CURRENT Break Out of Category B Obligations annual 8,454 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,248 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5413 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,972 6,972 6,972 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,257 3,257 3,257 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87 87 87 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,316 10,316 10,316 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,249 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5413 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,859 5,859 5,859 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,456 4,456 4,456 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.......... 10,316 10,316 10,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,011 1,011 1,011 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,027 1,027 1,027 D. Accounts payable.......................... 255 255 255 15. Outlays: A. Disbursements (+)......................... 5,501 5,501 5,501 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,250 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5413 / X CURRENT Break Out of Category B Obligations annual 5,859 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,251 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5662 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,252 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Permanent operating funds OMB Acct: 010-04-9926 Tres Acct: 14-5662 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,253 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Tres Acct: 14-8069 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,139 14,139 14,139 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,201 12,201 12,201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 470 470 470 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,810 26,810 26,810 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,254 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Tres Acct: 14-8069 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,827 13,827 13,827 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,983 12,983 12,983 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.......... 26,810 26,810 26,810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,394 3,394 3,394 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........................ 6,017 6,017 6,017 D. Accounts payable.......................... 364 364 364 15. Outlays: A. Disbursements (+)......................... 10,369 10,369 10,369 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,255 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Tres Acct: 14-8069 / X CURRENT Break Out of Category B Obligations annual 13,827 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,256 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Tres Acct: 14-8565 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. 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.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,257 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Land Management Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Tres Acct: 14-8565 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,258 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,488,069 135,000 1,623,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -168,928 -168,928 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 234,033 234,033 367 B. Net transfers, PY balance, actual......... 16,371 16,371 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,442 134,442 2. Receivables from Federal sources....... 5,679 5,679 -6 B. Change in unfilled customer orders: 1. Advance received....................... -11,478 -11,478 2. Without advance from Federal sources... 12,238 12,238 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,065 21,065 304 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........ -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.................... 1,708,068 134,385 1,842,453 671 8 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,259 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 1,401,219 133,576 1,534,795 665 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73,174 73,174 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 249,365 809 250,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -35,254 -35,254 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,932 5,932 6 2 11. Total Status Of Budgetary Resources.......... 1,708,068 134,385 1,842,453 671 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 273,123 273,123 177 46 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,613 -23,613 B. Unfilled customer orders 1. Federal sources without advance........ -39,301 -39,301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 264,225 61 264,286 1 37 D. Accounts payable.......................... 81,793 1,006 82,799 15. Outlays: A. Disbursements (+)......................... 1,406,462 132,509 1,538,971 538 7 B. Collections (-)........................... -122,964 -122,964 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,260 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 318 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 1 173 43 901 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,261 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 43 230 11. Total Status Of Budgetary Resources.......... 5 1 173 43 901 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 52 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 545 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,262 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,623,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -168,928 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 234,622 B. Net transfers, PY balance, actual......... 16,371 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,442 2. Receivables from Federal sources....... 5,673 B. Change in unfilled customer orders: 1. Advance received....................... -11,478 2. Without advance from Federal sources... 12,238 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,383 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,843,354 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,263 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 1,535,466 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73,174 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 250,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -35,254 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,162 11. Total Status Of Budgetary Resources.......... 1,843,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 273,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,613 B. Unfilled customer orders 1. Federal sources without advance........ -39,301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 264,338 D. Accounts payable.......................... 82,799 15. Outlays: A. Disbursements (+)......................... 1,539,516 B. Collections (-)........................... -122,964 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,264 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Tres Acct: 14-1917 00 / 01 99 / 00 CURRENT / 99 98 / 99 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................ 555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140 2. Receivables from Federal sources....... 171 B. Change in unfilled customer orders: 1. Advance received....................... -198 2. Without advance from Federal sources... -323 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,283 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 3,629 22 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,265 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Tres Acct: 14-1917 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............ B. Total, Category B, direct obligations..... 3,000 3,000 3,332 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 192 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 3 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,629 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,975 1,975 13,788 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -265 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427 17 444 992 5 D. Accounts payable.......................... 143 15. Outlays: A. Disbursements (+)......................... 2,573 1,958 4,531 13,310 105 B. Collections (-)........................... 58 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,266 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Tres Acct: 14-1917 00 / 01 / 99 98 / 99 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 3,000 3,332 19 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,267 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Tres Acct: 14-1917 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................ 5 -268 42 709 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52 -16 2. Receivables from Federal sources....... -22 -42 B. Change in unfilled customer orders: 1. Advance received....................... -24 2. Without advance from Federal sources... 21 -97 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 442 168 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 201 42 722 7 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,268 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Tres Acct: 14-1917 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..... 243 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 351 42 671 7 11. Total Status Of Budgetary Resources.......... 8 595 42 722 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 2,001 4 1,827 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........ -25 -214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 494 5 1,261 36 D. Accounts payable.......................... 9 -1 2 15. Outlays: A. Disbursements (+)......................... 14 1,325 799 B. Collections (-)........................... -28 16 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,269 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Tres Acct: 14-1917 / 97 / 96 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 243 51 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,270 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Tres Acct: 14-1917 / 95 94 / 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................ 909 20 1,979 1,979 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -78 98 98 2. Receivables from Federal sources....... 107 107 B. Change in unfilled customer orders: 1. Advance received....................... -222 -222 2. Without advance from Federal sources... 73 -326 -326 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 679 4,596 4,596 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19 -19 -19 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,582 1 6,214 9,214 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,271 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Tres Acct: 14-1917 / 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..... 421 1 4,067 7,067 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 192 192 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,162 2,350 2,350 11. Total Status Of Budgetary Resources.......... 1,582 1 6,608 9,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 606 -1 18,415 20,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -265 -265 B. Unfilled customer orders 1. Federal sources without advance........ -239 -239 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,817 3,261 D. Accounts payable.......................... 153 153 15. Outlays: A. Disbursements (+)......................... 275 15,828 20,359 B. Collections (-)........................... 78 124 124 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,272 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Tres Acct: 14-1917 / 95 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Annual / annual 421 1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,273 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 Tres Acct: 14-5003 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 690,559 690,559 690,559 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 690,559 690,559 690,559 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,274 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 Tres Acct: 14-5003 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 690,559 690,559 690,559 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 690,559 690,559 690,559 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 (+)......................... 690,572 690,572 690,572 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,275 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 Tres Acct: 14-5003 / X CURRENT Break Out of Category B Obligations Annual 690,559 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,276 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: National forests fund, payment to States OMB Acct: 010-06-5243 Tres Acct: 14-5243 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,769 2,769 2,769 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,769 2,769 2,769 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,277 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: National forests fund, payment to States OMB Acct: 010-06-5243 Tres Acct: 14-5243 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,769 2,769 2,769 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,769 2,769 2,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,769 2,769 2,769 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,278 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: National forests fund, payment to States OMB Acct: 010-06-5243 Tres Acct: 14-5243 / X CURRENT Break Out of Category B Obligations Annual 2,769 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,279 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 Tres Acct: 14-5248 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 933 933 933 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 933 933 933 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,280 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 Tres Acct: 14-5248 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 933 933 933 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 933 933 933 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 933 933 933 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,281 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 Tres Acct: 14-5248 / X CURRENT Break Out of Category B Obligations annual 933 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,282 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Environmental improvement and restoration fund OMB Acct: 010-06-5425 Tres Acct: 14-5425 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 907,131 907,131 907,131 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 907,131 907,131 907,131 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,283 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Environmental improvement and restoration fund OMB Acct: 010-06-5425 Tres Acct: 14-5425 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,108 2,108 2,108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 905,023 905,023 905,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 907,131 907,131 907,131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,108 2,108 2,108 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,284 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Environmental improvement and restoration fund OMB Acct: 010-06-5425 Tres Acct: 14-5425 / X CURRENT Break Out of Category B Obligations Annual 2,108 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,285 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Oil spill research OMB Acct: 010-06-8370 Tres Acct: 14-8370 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,118 6,118 6,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 342 342 342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 438 438 438 2. Receivables from Federal sources....... 121 121 121 B. Change in unfilled customer orders: 1. Advance received....................... 181 181 181 2. Without advance from Federal sources... -306 -306 -306 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 607 607 607 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,502 7,502 7,502 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,286 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Oil spill research OMB Acct: 010-06-8370 Tres Acct: 14-8370 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,481 7,481 7,481 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.......... 7,502 7,502 7,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,446 5,446 5,446 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -39 -39 B. Unfilled customer orders 1. Federal sources without advance........ -34 -34 -34 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,661 5,661 5,661 D. Accounts payable.......................... 127 127 127 15. Outlays: A. Disbursements (+)......................... 6,788 6,788 6,788 B. Collections (-)........................... -619 -619 -619 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,287 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Minerals Management Service Acct: Oil spill research OMB Acct: 010-06-8370 Tres Acct: 14-8370 / X CURRENT Break Out of Category B Obligations annual 7,481 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,288 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,601,392 3,000 1,604,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,118 6,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 342 342 555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 438 438 140 2. Receivables from Federal sources....... 121 121 171 B. Change in unfilled customer orders: 1. Advance received....................... 181 181 -198 2. Without advance from Federal sources... -306 -306 -323 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 607 607 3,283 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,608,894 3,000 1,611,894 3,629 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,289 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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..... 703,850 3,000 706,850 3,332 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 192 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22 22 2. Anticipated............................ B. Exemption from apportionment.............. 905,023 905,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 11. Total Status Of Budgetary Resources.......... 1,608,894 3,000 1,611,894 3,629 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,458 1,975 7,433 13,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -39 -265 B. Unfilled customer orders 1. Federal sources without advance........ -34 -34 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,661 427 17 6,105 992 D. Accounts payable.......................... 2,235 2,235 143 15. Outlays: A. Disbursements (+)......................... 701,062 2,573 1,958 705,593 13,310 B. Collections (-)........................... -619 -619 58 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,290 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 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 -268 42 709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52 -16 2. Receivables from Federal sources....... -22 -42 B. Change in unfilled customer orders: 1. Advance received....................... -24 2. Without advance from Federal sources... 21 -97 C. Anticipated for rest of year: 1. 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 3 442 168 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 8 201 42 722 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,291 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 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............ B. Total, Category B, direct obligations..... 19 243 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 8 351 42 671 11. Total Status Of Budgetary Resources.......... 22 8 595 42 722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112 42 2,001 4 1,827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -25 -214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 24 494 5 1,261 D. Accounts payable.......................... 9 -1 2 15. Outlays: A. Disbursements (+)......................... 105 14 1,325 799 B. Collections (-)........................... -28 16 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,292 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,604,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 909 20 1,979 2,321 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -78 98 536 2. Receivables from Federal sources....... 107 228 B. Change in unfilled customer orders: 1. Advance received....................... -222 -41 2. Without advance from Federal sources... 73 -326 -632 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 679 4,596 5,203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19 -19 -19 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 1,582 1 6,214 1,618,108 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,293 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 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..... 421 1 4,067 710,917 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 192 192 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22 2. Anticipated............................ B. Exemption from apportionment.............. 905,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 1,162 2,350 2,350 11. Total Status Of Budgetary Resources.......... 7 1,582 1 6,608 1,618,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36 606 -1 18,415 25,848 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -265 -304 B. Unfilled customer orders 1. Federal sources without advance........ -239 -273 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 2,817 8,922 D. Accounts payable.......................... 153 2,388 15. Outlays: A. Disbursements (+)......................... 275 15,828 721,421 B. Collections (-)........................... 78 124 -495 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,294 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Surface Mining Reclamation and Enforcement Acct: Regulation and technology OMB Acct: 010-08-1801 Tres Acct: 14-1801 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,821 95,891 105,712 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 1,682 1,685 78 60 2. Receivables from Federal sources....... 6 6 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 177 177 -42 -62 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,205 261 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........ -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.................... 10,937 97,450 108,387 1,531 542 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,295 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Surface Mining Reclamation and Enforcement Acct: Regulation and technology OMB Acct: 010-08-1801 Tres Acct: 14-1801 / 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..... 95,925 95,925 668 -6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,394 1,394 374 68 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,937 131 11,068 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..................................... 488 480 11. Total Status Of Budgetary Resources.......... 10,937 97,450 108,387 1,531 542 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....................... -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ -177 -177 -31 -52 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,076 23,076 738 147 D. Accounts payable.......................... 2,832 2,832 4 15. Outlays: A. Disbursements (+)......................... 71,410 71,410 26,480 782 B. Collections (-)........................... -3 -1,682 -1,685 -78 -60 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,296 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Surface Mining Reclamation and Enforcement Acct: Regulation and technology OMB Acct: 010-08-1801 Tres Acct: 14-1801 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 95,925 668 -6 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,297 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Surface Mining Reclamation and Enforcement Acct: Regulation and technology OMB Acct: 010-08-1801 Tres Acct: 14-1801 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 105,712 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 -2 134 1,819 2. Receivables from Federal sources....... -34 -28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -104 73 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107 4 42 1,619 1,619 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,664 -3,664 -3,664 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.................... 1,576 2,191 5,840 114,227 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,298 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Surface Mining Reclamation and Enforcement Acct: Regulation and technology OMB Acct: 010-08-1801 Tres Acct: 14-1801 / 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..... 16 -7 671 96,596 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 2 7 475 1,869 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,068 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..................................... 1,537 2,190 4,695 4,695 11. Total Status Of Budgetary Resources.......... 1,576 2,191 5,840 114,227 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....................... -6 B. Unfilled customer orders 1. Federal sources without advance........ -83 -260 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83 3 971 24,047 D. Accounts payable.......................... -1 -3 2,832 15. Outlays: A. Disbursements (+)......................... 2 2 -3 27,263 98,673 B. Collections (-)........................... 2 2 -134 -1,819 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,299 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Surface Mining Reclamation and Enforcement Acct: Regulation and technology OMB Acct: 010-08-1801 Tres Acct: 14-1801 / 97 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 16 -7 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,300 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Surface Mining Reclamation and Enforcement Acct: Regulation and technology OMB Acct: 010-08-1801 Tres Acct: 14-5063 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32 32 32 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 328 328 328 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,301 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Surface Mining Reclamation and Enforcement Acct: Regulation and technology OMB Acct: 010-08-1801 Tres Acct: 14-5063 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 109 109 109 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 219 219 219 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 328 328 328 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........................ 226 226 226 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,302 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Surface Mining Reclamation and Enforcement Acct: Regulation and technology OMB Acct: 010-08-1801 Tres Acct: 14-5063 / X CURRENT Break Out of Category B Obligations annual appropriation 109 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,303 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Surface Mining Reclamation and Enforcement Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Tres Acct: 12-5015 14 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 496 496 496 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -100 -100 -100 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 396 396 396 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,304 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Surface Mining Reclamation and Enforcement Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Tres Acct: 12-5015 14 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 343 343 343 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -100 -100 -100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152 152 152 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 396 396 396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,360 1,360 1,360 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........................ 920 920 920 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 772 772 772 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,305 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Surface Mining Reclamation and Enforcement Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Tres Acct: 12-5015 14 / X CURRENT Break Out of Category B Obligations Apport'd quarterly 343 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,306 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Surface Mining Reclamation and Enforcement Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Tres Acct: 14-5015 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,812,913 1,812,913 1,812,913 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.............................. 252 252 252 2. Receivables from Federal sources....... 3 3 3 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.................................... 35,681 35,681 35,681 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,507,745 -1,507,745 -1,507,745 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.................... -335 -335 -335 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 392,738 392,738 392,738 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,307 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Surface Mining Reclamation and Enforcement Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Tres Acct: 14-5015 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 331,070 331,070 331,070 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,495 7,495 7,495 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,174 54,174 54,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 392,738 392,738 392,738 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....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ -135 -135 -135 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 247,678 247,678 247,678 D. Accounts payable.......................... 2,674 2,674 2,674 15. Outlays: A. Disbursements (+)......................... 292,711 292,711 292,711 B. Collections (-)........................... -252 -252 -252 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,308 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Surface Mining Reclamation and Enforcement Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Tres Acct: 14-5015 / X CURRENT Break Out of Category B Obligations annual appropriation 331,070 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,309 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,822,766 95,891 1,918,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34 34 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,908 53,908 323 283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 255 1,682 1,937 78 60 2. Receivables from Federal sources....... -97 6 -91 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33 177 144 -42 -62 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,681 35,681 1,205 261 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,507,745 -1,507,745 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.................... 404,399 97,450 501,849 1,531 542 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,310 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 331,522 95,925 427,447 668 -6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,395 1,394 8,789 374 68 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,482 131 65,613 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..................................... 488 480 11. Total Status Of Budgetary Resources.......... 404,399 97,450 501,849 1,531 542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 241,489 241,489 27,278 1,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -6 -9 B. Unfilled customer orders 1. Federal sources without advance........ -135 -177 -312 -31 -52 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 248,824 23,076 271,900 738 147 D. Accounts payable.......................... 2,686 2,832 5,518 4 15. Outlays: A. Disbursements (+)......................... 293,483 71,410 364,893 26,480 782 B. Collections (-)........................... -255 -1,682 -1,937 -78 -60 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,311 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,918,657 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 61,798 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 -2 134 2,071 2. Receivables from Federal sources....... -34 -125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -104 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.................................... 107 4 42 1,619 37,300 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,507,745 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,664 -3,664 -3,664 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.................... 1,576 2,191 5,840 507,689 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,312 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 16 -7 671 428,118 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 2 7 475 9,264 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,613 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..................................... 1,537 2,190 4,695 4,695 11. Total Status Of Budgetary Resources.......... 1,576 2,191 5,840 507,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152 6 39 28,490 269,979 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........ -83 -395 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83 3 971 272,871 D. Accounts payable.......................... -1 -3 5,518 15. Outlays: A. Disbursements (+)......................... 2 2 -3 27,263 392,156 B. Collections (-)........................... 2 2 -134 -2,071 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,313 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 Tres Acct: 14-0667 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,314 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 Tres Acct: 14-0667 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,315 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Water and Related Resources OMB Acct: 010-10-0680 Tres Acct: 14-0680 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 587,301 587,301 587,301 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......... 3,769 3,769 3,769 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137,634 137,634 137,634 2. Receivables from Federal sources....... -165 -165 -165 B. Change in unfilled customer orders: 1. Advance received....................... 13,282 13,282 13,282 2. Without advance from Federal sources... 14,719 14,719 14,719 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........ -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.................... 839,988 839,988 839,988 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,316 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Water and Related Resources OMB Acct: 010-10-0680 Tres Acct: 14-0680 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 621,995 621,995 621,995 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 162,083 162,083 162,083 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,910 55,910 55,910 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 839,988 839,988 839,988 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....................... -20,412 -20,412 -20,412 B. Unfilled customer orders 1. Federal sources without advance........ -44,094 -44,094 -44,094 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 254,186 254,186 254,186 D. Accounts payable.......................... 99,353 99,353 99,353 15. Outlays: A. Disbursements (+)......................... 784,490 784,490 784,490 B. Collections (-)........................... -150,916 -150,916 -150,916 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,317 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Water and Related Resources OMB Acct: 010-10-0680 Tres Acct: 14-0680 / X CURRENT Break Out of Category B Obligations Annual 621,995 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,318 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Water and Related Resources OMB Acct: 010-10-0680 Tres Acct: 14-5053 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32 32 32 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 92 92 92 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,319 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Water and Related Resources OMB Acct: 010-10-0680 Tres Acct: 14-5053 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 76 76 76 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 92 92 92 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 (+)......................... 51 51 51 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,320 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Water and Related Resources OMB Acct: 010-10-0680 Tres Acct: 14-5053 / X CURRENT Break Out of Category B Obligations Annual 76 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,321 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Water and Related Resources OMB Acct: 010-10-0680 Tres Acct: 14-5058 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6 6 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 18 18 18 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,322 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Water and Related Resources OMB Acct: 010-10-0680 Tres Acct: 14-5058 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,323 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Water and Related Resources OMB Acct: 010-10-0680 Tres Acct: 14-5059 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8 8 8 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 8 8 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,324 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Water and Related Resources OMB Acct: 010-10-0680 Tres Acct: 14-5059 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8 8 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8 8 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,325 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Water and Related Resources OMB Acct: 010-10-0680 Tres Acct: 14-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 226 226 226 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 208 208 208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 434 434 434 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,326 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Water and Related Resources OMB Acct: 010-10-0680 Tres Acct: 14-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 208 208 208 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 226 226 226 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 434 434 434 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 208 208 208 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,327 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Water and Related Resources OMB Acct: 010-10-0680 Tres Acct: 14-5430 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 505,266 505,266 505,266 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -505,266 -505,266 -505,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,328 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Water and Related Resources OMB Acct: 010-10-0680 Tres Acct: 14-5430 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,329 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Tres Acct: 14-0685 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,927 12,927 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.... -158 B. Enacted rescissions of PY balances........ -848 -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.................... 17,099 17,099 35 82 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,330 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Tres Acct: 14-0685 / 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..... 16,350 16,350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 749 749 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..................................... 35 82 11. Total Status Of Budgetary Resources.......... 17,099 17,099 35 82 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........................ 7,377 7,377 D. Accounts payable.......................... 17 17 15. Outlays: A. Disbursements (+)......................... 10,330 10,330 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,331 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Tres Acct: 14-0685 / X CURRENT Break Out of Category B Obligations Annual 16,350 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,332 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Tres Acct: 14-0685 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,927 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.... -158 -158 B. Enacted rescissions of PY balances........ -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.................... 117 17,216 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,333 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Tres Acct: 14-0685 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 117 117 11. Total Status Of Budgetary Resources.......... 117 17,216 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........................ 7,377 D. Accounts payable.......................... 17 15. Outlays: A. Disbursements (+)......................... 10,330 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,334 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Tres Acct: 14-5685 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 361 361 361 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -361 -361 -361 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,335 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Tres Acct: 14-5685 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,336 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 Tres Acct: 14-0687 / 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,337 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 Tres Acct: 14-0687 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 55,856 55,856 55,856 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,271 52,271 52,271 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 91,339 91,339 91,339 D. Accounts payable.......................... 10,526 10,526 10,526 15. Outlays: A. Disbursements (+)......................... 39,016 39,016 39,016 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,338 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 Tres Acct: 14-0687 / X CURRENT Break Out of Category B Obligations Annual 55,856 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,339 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 Tres Acct: 14-4079 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,512 20,512 20,512 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.............................. 140,469 140,469 140,469 2. Receivables from Federal sources....... -86,964 -86,964 -86,964 B. Change in unfilled customer orders: 1. Advance received....................... 974 974 974 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -51,131 -51,131 -51,131 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,825 141,825 141,825 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,340 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 Tres Acct: 14-4079 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 111,304 111,304 111,304 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,522 30,522 30,522 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.......... 141,825 141,825 141,825 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....................... -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........................ 3,796 3,796 3,796 D. Accounts payable.......................... 9,953 9,953 9,953 15. Outlays: A. Disbursements (+)......................... 119,726 119,726 119,726 B. Collections (-)........................... -141,443 -141,443 -141,443 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,341 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 Tres Acct: 14-4081 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 714 714 714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,381 19,381 19,381 B. Net transfers, PY balance, actual......... -3,619 -3,619 -3,619 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67,556 67,556 67,556 2. Receivables from Federal sources....... -43 -43 -43 B. Change in unfilled customer orders: 1. Advance received....................... -160 -160 -160 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -8,648 -8,648 -8,648 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,181 75,181 75,181 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,342 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 Tres Acct: 14-4081 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59,526 59,526 59,526 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,655 15,655 15,655 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,181 75,181 75,181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 120,451 120,451 120,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -146 -146 -146 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,087 25,087 25,087 D. Accounts payable.......................... 95,128 95,128 95,128 15. Outlays: A. Disbursements (+)......................... 59,953 59,953 59,953 B. Collections (-)........................... -67,397 -67,397 -67,397 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,343 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Working capital fund OMB Acct: 010-10-4524 Tres Acct: 14-4524 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 267,672 267,672 267,672 2. Receivables from Federal sources....... 3,478 3,478 3,478 B. Change in unfilled customer orders: 1. Advance received....................... -396 -396 -396 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300,467 300,467 300,467 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,344 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Working capital fund OMB Acct: 010-10-4524 Tres Acct: 14-4524 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 270,905 270,905 270,905 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,562 29,562 29,562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300,467 300,467 300,467 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....................... -9,190 -9,190 -9,190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,216 11,216 11,216 D. Accounts payable.......................... 15,645 15,645 15,645 15. Outlays: A. Disbursements (+)......................... 276,938 276,938 276,938 B. Collections (-)........................... -267,276 -267,276 -267,276 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,345 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Bureau of Reclamation direct loan financing account OMB Acct: 010-10-4547 Tres Acct: 14-4547 D F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 21,898 21,898 21,898 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.............................. 11,088 11,088 11,088 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 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.................... 32,985 32,985 32,985 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,346 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Bureau of Reclamation direct loan financing account OMB Acct: 010-10-4547 Tres Acct: 14-4547 D F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,749 32,749 32,749 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 236 236 236 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,985 32,985 32,985 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........................ 11,708 11,708 11,708 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,474 21,474 21,474 B. Collections (-)........................... -11,088 -11,088 -11,088 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,347 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Policy and Administration OMB Acct: 010-10-5065 Tres Acct: 14-5065 / 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.... -1,271 -1,271 B. Enacted rescissions of PY balances........ C. 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 -83 665 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,348 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Policy and Administration OMB Acct: 010-10-5065 Tres Acct: 14-5065 / 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..... 46,906 46,906 -25 -83 -108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 823 823 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 773 773 11. Total Status Of Budgetary Resources.......... 47,728 47,728 748 -83 665 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........................ 5,252 5,252 31 31 D. Accounts payable.......................... 2,394 2,394 7 7 15. Outlays: A. Disbursements (+)......................... 46,545 46,545 -1 -1 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,349 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Policy and Administration OMB Acct: 010-10-5065 Tres Acct: 14-5065 / X / 96 / 95 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 46,906 -25 -83 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,350 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Policy and Administration OMB Acct: 010-10-5065 Tres Acct: 14-5065 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.... -1,271 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,393 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,351 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Policy and Administration OMB Acct: 010-10-5065 Tres Acct: 14-5065 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 46,798 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 823 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 773 11. Total Status Of Budgetary Resources.......... 48,393 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........................ 5,283 D. Accounts payable.......................... 2,401 15. Outlays: A. Disbursements (+)......................... 46,544 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,352 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 Tres Acct: 14-5173 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,000 42,000 42,000 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.................... 42,138 42,138 42,138 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,353 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 Tres Acct: 14-5173 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 42,085 42,085 42,085 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 53 53 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,138 42,138 42,138 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........................ 36,627 36,627 36,627 D. Accounts payable.......................... 2,382 2,382 2,382 15. Outlays: A. Disbursements (+)......................... 34,082 34,082 34,082 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,354 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 Tres Acct: 14-5173 / X CURRENT Break Out of Category B Obligations Annual 42,085 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,355 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Dutch John community assistance OMB Acct: 010-10-5455 Tres Acct: 14-5455 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,338 1,338 1,338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,338 1,338 1,338 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,356 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Dutch John community assistance OMB Acct: 010-10-5455 Tres Acct: 14-5455 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,213 1,213 1,213 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125 125 125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,338 1,338 1,338 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 (+)......................... 1,365 1,365 1,365 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,357 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 Tres Acct: 14-5656 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,930 65,930 65,930 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 976 976 976 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.................... 75,104 75,104 75,104 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,358 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 Tres Acct: 14-5656 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 64,373 64,373 64,373 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,731 10,731 10,731 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,104 75,104 75,104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,387 4,387 4,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,374 2,374 2,374 D. Accounts payable.......................... 3,654 3,654 3,654 15. Outlays: A. Disbursements (+)......................... 62,733 62,733 62,733 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,359 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Reclamation trust funds OMB Acct: 010-10-8070 Tres Acct: 14-8070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,575 11,575 11,575 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,469 32,469 32,469 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,044 44,044 44,044 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,360 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Reclamation Acct: Reclamation trust funds OMB Acct: 010-10-8070 Tres Acct: 14-8070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 22,932 22,932 22,932 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,112 21,112 21,112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,044 44,044 44,044 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........................ 15,783 15,783 15,783 D. Accounts payable.......................... 2,291 2,291 2,291 15. Outlays: A. Disbursements (+)......................... 14,378 14,378 14,378 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,361 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,355,196 1,355,196 B. Borrowing Authority....................... 21,898 21,898 C. Contract authority........................ D. Net transfers, CY authority realized...... -503,247 -503,247 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 346,135 346,135 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.............................. 624,419 624,419 2. Receivables from Federal sources....... -83,694 -83,694 B. Change in unfilled customer orders: 1. Advance received....................... 13,700 13,700 2. Without advance from Federal sources... 14,719 14,719 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.... -1,429 B. Enacted rescissions of PY balances........ -2,783 -2,783 C. Capital transfers and redemption of debt.. -59,765 -59,765 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,726,577 1,726,577 35 830 -83 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,362 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 783,268 783,268 -25 -83 C. Not subject to apportionment.............. 88,734 88,734 D. Reimbursable obligations.................. 636,567 636,567 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 218,008 218,008 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 855 11. Total Status Of Budgetary Resources.......... 1,726,577 1,726,577 35 830 -83 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 526,073 526,073 62 83 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,754 -29,754 B. Unfilled customer orders 1. Federal sources without advance........ -44,094 -44,094 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 464,828 464,828 31 D. Accounts payable.......................... 241,342 241,342 7 15. Outlays: A. Disbursements (+)......................... 1,471,297 1,471,297 -1 B. Collections (-)........................... -638,120 -638,120 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,363 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,355,196 B. Borrowing Authority....................... 21,898 C. Contract authority........................ D. Net transfers, CY authority realized...... -503,247 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,211 348,346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 624,419 2. Receivables from Federal sources....... -83,694 B. Change in unfilled customer orders: 1. Advance received....................... 13,700 2. Without advance from Federal sources... 14,719 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.... -1,429 -1,429 B. Enacted rescissions of PY balances........ -2,783 C. Capital transfers and redemption of debt.. -59,765 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 782 1,727,359 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,364 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... -108 783,160 C. Not subject to apportionment.............. 88,734 D. Reimbursable obligations.................. 636,567 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 218,008 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 890 890 11. Total Status Of Budgetary Resources.......... 782 1,727,359 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145 526,218 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,754 B. Unfilled customer orders 1. Federal sources without advance........ -44,094 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 464,859 D. Accounts payable.......................... 7 241,349 15. Outlays: A. Disbursements (+)......................... -1 1,471,296 B. Collections (-)........................... -638,120 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,365 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Central Utah Project Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 Tres Acct: 14-0787 / 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.............................. 187 187 187 2. Receivables from Federal sources....... -37 -37 -37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 133 133 133 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 33,409 33,409 33,409 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,366 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Central Utah Project Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 Tres Acct: 14-0787 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,093 30,093 30,093 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 283 283 283 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,034 3,034 3,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,409 33,409 33,409 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........ -320 -320 -320 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,037 3,037 3,037 D. Accounts payable.......................... 478 478 478 15. Outlays: A. Disbursements (+)......................... 27,701 27,701 27,701 B. Collections (-)........................... -187 -187 -187 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,367 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Central Utah Project Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 Tres Acct: 14-0787 / X CURRENT Break Out of Category B Obligations Annual 30,093 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,368 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Central Utah Project Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 Tres Acct: 14-5174 / 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..................................... 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,942 19,942 19,942 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,369 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Central Utah Project Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 Tres Acct: 14-5174 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,506 16,506 16,506 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 222 222 222 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,214 3,214 3,214 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.......... 19,942 19,942 19,942 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........................ 12,559 12,559 12,559 D. Accounts payable.......................... 1,741 1,741 1,741 15. Outlays: A. Disbursements (+)......................... 23,965 23,965 23,965 B. Collections (-)........................... -222 -222 -222 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,370 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Central Utah Project Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 Tres Acct: 14-5174 / X CURRENT Break Out of Category B Obligations Annual 16,506 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,371 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 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.............................. 409 409 409 2. Receivables from Federal sources....... -37 -37 -37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 133 133 133 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 53,351 53,351 53,351 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,372 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 46,599 46,599 46,599 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 505 505 505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,248 6,248 6,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 53,351 53,351 53,351 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........ -320 -320 -320 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,596 15,596 15,596 D. Accounts payable.......................... 2,219 2,219 2,219 15. Outlays: A. Disbursements (+)......................... 51,666 51,666 51,666 B. Collections (-)........................... -409 -409 -409 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,373 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-0804 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,318 136,924 658,134 813,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,250 1,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,295 8,535 10,830 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,206 23,388 159,793 24,185 219,572 2. Receivables from Federal sources....... -4,119 7,998 127,149 -6,582 124,446 B. Change in unfilled customer orders: 1. Advance received....................... -2,341 8,536 19,571 -5,256 20,510 2. Without advance from Federal sources... 6,299 15,943 4,294 -8,867 17,669 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,657 194,039 968,941 12,016 1,207,653 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,374 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-0804 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,227 123,489 772,445 8,186 922,347 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,363 55,445 196,030 3,425 263,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,067 15,105 21,172 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..................................... 466 405 871 11. Total Status Of Budgetary Resources.......... 32,657 194,039 968,941 12,016 1,207,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,706 45,536 56,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -7,998 -127,149 -3,498 -138,704 B. Unfilled customer orders 1. Federal sources without advance........ 2,650 -15,943 -4,294 -3,166 -20,753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,860 40,107 97,352 14,900 158,219 D. Accounts payable.......................... 2,873 15,472 72,086 13,936 104,367 15. Outlays: A. Disbursements (+)......................... 23,792 123,355 799,038 50,423 996,608 B. Collections (-)........................... -9,865 -31,924 -179,364 -18,930 -240,083 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,375 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-0804 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations annual 18,227 123,489 772,445 8,186 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,376 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-0804 / 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................ 1,373 1,670 8,695 18 430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 132,248 7,174 5,922 2,491 5,548 2. Receivables from Federal sources....... -100,067 -2,360 -4,815 -1,004 -5,627 B. Change in unfilled customer orders: 1. Advance received....................... -12,252 -2,387 -5,469 -391 -542 2. Without advance from Federal sources... -18,622 -2,565 -1,125 -1,006 466 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.................................... 1,021 1,506 357 1,805 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,680 2,553 4,714 465 2,080 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,377 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-0804 / 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..... 2,302 413 444 -46 25 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,787 433 343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,165 1,708 4,270 168 2,055 11. Total Status Of Budgetary Resources.......... 2,680 2,553 4,714 465 2,080 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,775 8,287 9,275 3,181 5,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,696 -678 -4,534 -387 -6,614 B. Unfilled customer orders 1. Federal sources without advance........ -354 -2,093 -472 462 4,199 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,986 4,417 3,573 1,901 6,505 D. Accounts payable.......................... 265 2,246 6 611 15. Outlays: A. Disbursements (+)......................... 144,042 11,126 13,339 3,151 4,519 B. Collections (-)........................... -119,996 -4,787 -453 -2,100 -5,007 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,378 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-0804 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations annual 2,302 413 444 -46 25 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,379 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-0804 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,157 87 1,389 7,046 21,865 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 587 775 411 184 155,340 2. Receivables from Federal sources....... -48 -1,007 -120 -661 -115,709 B. Change in unfilled customer orders: 1. Advance received....................... -60 390 8 -986 -21,689 2. Without advance from Federal sources... -389 -137 -297 1 -23,674 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 392 930 106 6,117 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,453 -6,453 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,639 1,037 1,496 -868 15,796 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,380 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-0804 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..... 86 39 288 -868 2,683 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 178 -1,833 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,374 998 1,208 14,946 11. Total Status Of Budgetary Resources.......... 1,639 1,037 1,496 -868 15,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,226 4,072 342 355 61,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -280 -324 -972 -23,485 B. Unfilled customer orders 1. Federal sources without advance........ 62 89 99 1,992 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 668 2,696 912 33,658 D. Accounts payable.......................... 16 554 4 3,702 15. Outlays: A. Disbursements (+)......................... 1,069 1,310 898 147 179,601 B. Collections (-)........................... -527 -1,165 -419 802 -133,652 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,381 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-0804 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations annual 86 39 288 -868 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,382 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-0804 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 813,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,695 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 374,912 2. Receivables from Federal sources....... 8,737 B. Change in unfilled customer orders: 1. Advance received....................... -1,179 2. Without advance from Federal sources... -6,005 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,117 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,453 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,223,449 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,383 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-0804 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 925,030 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 261,430 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,172 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..................................... 15,817 11. Total Status Of Budgetary Resources.......... 1,223,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117,594 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -162,189 B. Unfilled customer orders 1. Federal sources without advance........ -18,761 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 191,877 D. Accounts payable.......................... 108,069 15. Outlays: A. Disbursements (+)......................... 1,176,209 B. Collections (-)........................... -373,735 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,384 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-2701 / X CURRENT 95 / 96 94 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12 12 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 136 2 1,250 1,252 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....... -108 -108 B. Change in unfilled customer orders: 1. Advance received....................... -62 -62 2. Without advance from Federal sources... -263 -263 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -701 -701 B. Enacted rescissions of PY balances........ C. 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 2 133 135 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,385 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-2701 / X CURRENT 95 / 96 94 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 68 68 92 92 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80 80 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 11. Total Status Of Budgetary Resources.......... 148 148 2 133 135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,835 1,835 -327 -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........................ 24 24 D. Accounts payable.......................... -1 -1 15. Outlays: A. Disbursements (+)......................... 1,880 1,880 176 176 B. Collections (-)........................... 45 45 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,386 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-2701 / X 94 / 95 CURRENT EXPIRED Break Out of Category B Obligations annual 68 92 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,387 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-2701 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,388 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....... -108 B. Change in unfilled customer orders: 1. Advance received....................... -62 2. Without advance from Federal sources... -263 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -701 B. Enacted rescissions of PY balances........ C. 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,388 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-2701 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 11. Total Status Of Budgetary Resources.......... 283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 D. Accounts payable.......................... -1 15. Outlays: A. Disbursements (+)......................... 2,056 B. Collections (-)........................... 45 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,389 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-5055 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102 102 102 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 179 179 179 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.................... 286 286 286 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,390 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-5055 / X CURRENT GRAND CURRENT 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92 92 92 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 286 286 286 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........................ 62 62 62 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 181 181 181 B. Collections (-)........................... -6 -6 -6 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,391 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Surveys, investigations and research OMB Acct: 010-12-0804 Tres Acct: 14-5055 / X CURRENT Break Out of Category B Obligations annual 194 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,392 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Working capital fund OMB Acct: 010-12-4556 Tres Acct: 14-4556 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,287 43,287 43,287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,300 46,300 46,300 2. Receivables from Federal sources....... -3,600 -3,600 -3,600 B. Change in unfilled customer orders: 1. Advance received....................... 187 187 187 2. Without advance from Federal sources... -46,281 -46,281 -46,281 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,894 39,894 39,894 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,393 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Working capital fund OMB Acct: 010-12-4556 Tres Acct: 14-4556 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,438 35,438 35,438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,456 4,456 4,456 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.......... 39,894 39,894 39,894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,396 2,396 2,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 41,580 41,580 41,580 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,532 7,532 7,532 D. Accounts payable.......................... 3,456 3,456 3,456 15. Outlays: A. Disbursements (+)......................... 35,146 35,146 35,146 B. Collections (-)........................... -46,487 -46,487 -46,487 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,394 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Contributed funds OMB Acct: 010-12-8562 Tres Acct: 14-8562 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 776 776 776 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,358 1,358 1,358 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,134 2,134 2,134 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,395 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Contributed funds OMB Acct: 010-12-8562 Tres Acct: 14-8562 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,265 1,265 1,265 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 870 870 870 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,134 2,134 2,134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,154 1,154 1,154 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........................ 581 581 581 D. Accounts payable.......................... 150 150 150 15. Outlays: A. Disbursements (+)......................... 1,688 1,688 1,688 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,396 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Geological Survey Acct: Contributed funds OMB Acct: 010-12-8562 Tres Acct: 14-8562 / X CURRENT Break Out of Category B Obligations annual 1,265 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,397 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 19,196 136,924 658,134 814,254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12 1,250 1,262 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,255 8,535 55,790 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58,512 23,388 159,793 24,185 265,878 2. Receivables from Federal sources....... -7,719 7,998 127,149 -6,582 120,846 B. Change in unfilled customer orders: 1. Advance received....................... -2,154 8,536 19,571 -5,256 20,697 2. Without advance from Federal sources... -39,982 15,943 4,294 -8,867 -28,612 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,119 194,039 968,941 12,016 1,250,115 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,398 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 19,754 123,489 772,445 8,186 923,874 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43,801 55,445 196,030 3,425 298,701 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,565 15,105 26,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 466 405 871 11. Total Status Of Budgetary Resources.......... 75,119 194,039 968,941 12,016 1,250,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,139 45,536 61,675 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -7,998 -127,149 -3,498 -138,704 B. Unfilled customer orders 1. Federal sources without advance........ 44,230 -15,943 -4,294 -3,166 20,827 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,059 40,107 97,352 14,900 166,418 D. Accounts payable.......................... 6,478 15,472 72,086 13,936 107,972 15. Outlays: A. Disbursements (+)......................... 62,687 123,355 799,038 50,423 1,035,503 B. Collections (-)........................... -56,358 -31,924 -179,364 -18,930 -286,576 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,399 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 1,373 1,670 8,695 18 430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 132,248 7,174 5,922 2,491 5,548 2. Receivables from Federal sources....... -100,067 -2,360 -4,815 -1,004 -5,627 B. Change in unfilled customer orders: 1. Advance received....................... -12,252 -2,387 -5,469 -391 -542 2. Without advance from Federal sources... -18,622 -2,565 -1,125 -1,006 466 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.................................... 1,021 1,506 357 1,805 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,680 2,553 4,714 465 2,080 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,400 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 2,302 413 444 -46 25 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,787 433 343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,165 1,708 4,270 168 2,055 11. Total Status Of Budgetary Resources.......... 2,680 2,553 4,714 465 2,080 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,775 8,287 9,275 3,181 5,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,696 -678 -4,534 -387 -6,614 B. Unfilled customer orders 1. Federal sources without advance........ -354 -2,093 -472 462 4,199 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,986 4,417 3,573 1,901 6,505 D. Accounts payable.......................... 265 2,246 6 611 15. Outlays: A. Disbursements (+)......................... 144,042 11,126 13,339 3,151 4,519 B. Collections (-)........................... -119,996 -4,787 -453 -2,100 -5,007 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,401 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,157 87 1,391 7,046 1,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 587 775 411 184 18 2. Receivables from Federal sources....... -48 -1,007 -120 -661 -108 B. Change in unfilled customer orders: 1. Advance received....................... -60 390 8 -986 -62 2. Without advance from Federal sources... -389 -137 -297 1 -263 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 392 930 106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,453 -701 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,639 1,037 1,498 -868 133 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,402 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 86 39 288 -868 92 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 178 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..................................... 1,374 998 1,210 11. Total Status Of Budgetary Resources.......... 1,639 1,037 1,498 -868 133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,226 4,072 342 355 -327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -280 -324 -972 B. Unfilled customer orders 1. Federal sources without advance........ 62 89 99 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 668 2,696 912 D. Accounts payable.......................... 16 554 4 15. Outlays: A. Disbursements (+)......................... 1,069 1,310 898 147 176 B. Collections (-)........................... -527 -1,165 -419 802 45 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,403 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 814,254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,262 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,117 78,907 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 155,358 421,236 2. Receivables from Federal sources....... -115,817 5,029 B. Change in unfilled customer orders: 1. Advance received....................... -21,751 -1,054 2. Without advance from Federal sources... -23,937 -52,549 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.................................... 6,117 6,117 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,154 -7,154 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,931 1,266,046 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,404 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 2,775 926,649 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,793 296,908 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,948 15,819 11. Total Status Of Budgetary Resources.......... 15,931 1,266,046 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,025 122,700 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,485 -162,189 B. Unfilled customer orders 1. Federal sources without advance........ 1,992 22,819 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,658 200,076 D. Accounts payable.......................... 3,702 111,674 15. Outlays: A. Disbursements (+)......................... 179,777 1,215,280 B. Collections (-)........................... -133,607 -420,183 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,405 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Mines Acct: Mines and minerals OMB Acct: 010-14-0959 Tres Acct: 14-0959 / 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................ 396 396 470 470 866 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.................................... 227 227 227 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 622 622 470 470 1,092 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,406 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Mines Acct: Mines and minerals OMB Acct: 010-14-0959 Tres Acct: 14-0959 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -369 -369 -369 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 992 992 992 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 470 470 470 11. Total Status Of Budgetary Resources.......... 622 622 470 470 1,092 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........................ 1,878 1,878 1,878 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -131 -131 -131 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,407 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 396 396 470 470 866 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.................................... 227 227 227 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 622 622 470 470 1,092 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,408 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -369 -369 -369 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 992 992 992 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 470 470 470 11. Total Status Of Budgetary Resources.......... 622 622 470 470 1,092 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........................ 1,878 1,878 1,878 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -131 -131 -131 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,409 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Resource management OMB Acct: 010-18-1611 Tres Acct: 14-1611 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,162 704,345 716,507 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 -1,405 595 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,178 38,210 48,388 6,703 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,359 45,509 40,082 91,950 6,205 2. Receivables from Federal sources....... 22,883 -16,908 5,975 -2,943 B. Change in unfilled customer orders: 1. Advance received....................... 11,020 -16,208 -5,188 -12 2. Without advance from Federal sources... 23,253 -30,530 -7,277 -9,781 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 826 13,297 14,123 1,639 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 31,474 803,297 27,943 862,714 1,810 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,410 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Resource management OMB Acct: 010-18-1611 Tres Acct: 14-1611 / 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............ 21,369 21,369 B. Total, Category B, direct obligations..... 15,825 684,730 -13 700,542 1,671 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,425 93,422 6,271 103,118 -212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,224 25,146 316 37,686 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..................................... 351 11. Total Status Of Budgetary Resources.......... 31,474 803,297 27,943 862,714 1,810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,609 125,227 134,836 16,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,883 -4,383 -27,266 -605 B. Unfilled customer orders 1. Federal sources without advance........ -23,253 -17,867 -41,120 -2,976 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,908 128,538 72,914 210,360 13,898 D. Accounts payable.......................... 470 52,438 -3,066 49,842 147 15. Outlays: A. Disbursements (+)......................... 18,654 597,176 139,397 755,227 18,611 B. Collections (-)........................... -6,359 -56,528 -23,874 -86,761 -6,193 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,411 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Resource management OMB Acct: 010-18-1611 Tres Acct: 14-1611 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations line 8.b.1 / line 8.a.2 15,825 684,730 -13 1,671 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,412 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Resource management OMB Acct: 010-18-1611 Tres Acct: 14-1611 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 716,507 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 595 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,177 4,292 18,172 66,560 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,660 495 8,360 100,310 2. Receivables from Federal sources....... -325 -180 -3,448 2,527 B. Change in unfilled customer orders: 1. Advance received....................... -54 -66 -5,254 2. Without advance from Federal sources... -8,747 -6,982 -25,510 -32,787 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,208 1,879 4,726 18,849 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 973 -550 2,233 864,947 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,413 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Resource management OMB Acct: 010-18-1611 Tres Acct: 14-1611 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,369 B. Total, Category B, direct obligations..... 1,312 4,038 7,021 707,563 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -748 -5,681 -6,641 96,477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,686 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..................................... 409 1,093 1,853 1,853 11. Total Status Of Budgetary Resources.......... 973 -550 2,233 864,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,771 8,049 27,350 162,186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115 -39 -759 -28,025 B. Unfilled customer orders 1. Federal sources without advance........ -2,517 -246 -5,739 -46,859 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,621 4,007 25,526 235,886 D. Accounts payable.......................... 24 13 184 50,026 15. Outlays: A. Disbursements (+)......................... 6,186 7,955 32,752 787,979 B. Collections (-)........................... -1,660 -442 -8,295 -95,056 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,414 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Resource management OMB Acct: 010-18-1611 Tres Acct: 14-1611 97 / 98 96 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,312 4,038 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,415 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Construction OMB Acct: 010-18-1612 Tres Acct: 14-1612 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,583 54,583 54,583 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156,974 156,974 233 233 157,207 B. Net transfers, PY balance, actual......... -19,043 -19,043 -19,043 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 797 797 797 2. Receivables from Federal sources....... -7 -7 -7 B. Change in unfilled customer orders: 1. Advance received....................... 1,090 1,090 1,090 2. Without advance from Federal sources... -193 -193 -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.................................... 1,855 1,855 80 80 1,935 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -313 -313 -313 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.................... 195,002 195,002 195,002 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,416 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Construction OMB Acct: 010-18-1612 Tres Acct: 14-1612 / 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..... 82,556 82,556 82,556 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,964 1,964 1,964 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110,481 110,481 110,481 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 195,002 195,002 195,002 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....................... -43 -43 -43 B. Unfilled customer orders 1. Federal sources without advance........ -403 -403 -403 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,615 62,615 62,615 D. Accounts payable.......................... 2,296 2,296 2,296 15. Outlays: A. Disbursements (+)......................... 80,792 80,792 80,792 B. Collections (-)........................... -1,888 -1,888 -1,888 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,417 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Construction OMB Acct: 010-18-1612 Tres Acct: 14-1612 / X CURRENT Break Out of Category B Obligations line 8.d 82,556 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,418 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Tres Acct: 14-1652 / 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.................................... 293 293 293 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........ -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.................... 5,127 5,127 5,127 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,419 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Tres Acct: 14-1652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,345 3,345 3,345 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,783 1,783 1,783 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,127 5,127 5,127 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........................ 2,204 2,204 2,204 D. Accounts payable.......................... 97 97 97 15. Outlays: A. Disbursements (+)......................... 2,707 2,707 2,707 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,420 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Tres Acct: 14-1652 / X CURRENT Break Out of Category B Obligations line 8.a.2 3,345 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,421 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Commercial salmon fishery capacity reduction OMB Acct: 010-18-1658 Tres Acct: 14-1658 / 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,422 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Commercial salmon fishery capacity reduction OMB Acct: 010-18-1658 Tres Acct: 14-1658 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,625 4,625 4,625 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 4,613 4,613 4,613 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12 12 12 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,423 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Commercial salmon fishery capacity reduction OMB Acct: 010-18-1658 Tres Acct: 14-1658 / X CURRENT Break Out of Category B Obligations line 8.a.2 4,625 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,424 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Land acquisition OMB Acct: 010-18-5020 Tres Acct: 14-5020 / 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......... -6,811 -6,811 -6,811 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,519 28,519 28,519 2. Receivables from Federal sources....... -4,615 -4,615 -4,615 B. Change in unfilled customer orders: 1. Advance received....................... -12,431 -12,431 -12,431 2. Without advance from Federal sources... -815 -815 -815 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,745 1,745 1,745 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131,496 131,496 131,496 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,425 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Land acquisition OMB Acct: 010-18-5020 Tres Acct: 14-5020 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 53,340 53,340 53,340 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,267 29,267 29,267 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,889 48,889 48,889 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 131,496 131,496 131,496 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....................... -763 -763 -763 B. Unfilled customer orders 1. Federal sources without advance........ -672 -672 -672 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,747 27,747 27,747 D. Accounts payable.......................... 3,923 3,923 3,923 15. Outlays: A. Disbursements (+)......................... 80,143 80,143 80,143 B. Collections (-)........................... -16,088 -16,088 -16,088 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,426 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Land acquisition OMB Acct: 010-18-5020 Tres Acct: 14-5020 / X CURRENT Break Out of Category B Obligations line 8.b.1 53,340 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,427 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Tres Acct: 14-5029 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 234,100 234,100 234,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 248,148 248,148 248,148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,941 30,941 30,941 B. Anticipated............................... 5. Temp not available pursuant to PL............ -214,934 -214,934 -214,934 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 298,254 298,254 298,254 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,428 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Tres Acct: 14-5029 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 247,849 247,849 247,849 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,405 50,405 50,405 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 298,254 298,254 298,254 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........................ 172,602 172,602 172,602 D. Accounts payable.......................... 718 718 718 15. Outlays: A. Disbursements (+)......................... 232,421 232,421 232,421 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,429 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Tres Acct: 14-5029 / X CURRENT Break Out of Category B Obligations line 8.b.1 247,849 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,430 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Tres Acct: 14-5138 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 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.................... 64 64 64 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,431 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Tres Acct: 14-5138 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64 64 64 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64 64 64 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25 25 25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,432 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Tres Acct: 14-1691 / 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,433 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Tres Acct: 14-1691 / 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..... 10,739 10,739 24 24 10,763 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... 10,739 10,739 15 15 10,754 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,434 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Tres Acct: 14-1691 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations line 8.a.2 10,739 24 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,435 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Tres Acct: 14-5091 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,692 6,692 6,692 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 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.................... 12,443 12,443 12,443 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,436 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Tres Acct: 14-5091 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,162 8,162 8,162 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,282 4,282 4,282 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....... 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........................ 120 120 120 D. Accounts payable.......................... 95 95 95 15. Outlays: A. Disbursements (+)......................... 8,140 8,140 8,140 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,437 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Tres Acct: 14-5091 / X CURRENT Break Out of Category B Obligations line 8.b.1 8,162 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,438 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Tres Acct: 14-5137 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,430 44,430 44,430 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 1,074 1,074 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,163 67,163 67,163 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,439 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Tres Acct: 14-5137 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48,029 48,029 48,029 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,134 19,134 19,134 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 67,163 67,163 67,163 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........................ 9,920 9,920 9,920 D. Accounts payable.......................... 1,727 1,727 1,727 15. Outlays: A. Disbursements (+)......................... 50,878 50,878 50,878 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,440 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Tres Acct: 14-5137 / X CURRENT Break Out of Category B Obligations line 8.b.1 48,029 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,441 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Tres Acct: 14-1643 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,128 33,128 33,128 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.................................... 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.................... 40 33,128 33,168 33,168 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,442 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Tres Acct: 14-1643 / 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..... 33,128 33,128 33,128 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 33,128 33,168 33,168 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 33,128 33,135 33,135 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,443 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Tres Acct: 14-1643 / 00 CURRENT Break Out of Category B Obligations line 8.b.1 33,128 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,444 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Tres Acct: 14-5143 / 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.................................... 1,501 1,501 1,501 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,887 30,887 30,887 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,445 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Tres Acct: 14-5143 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,180 19,180 19,180 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,707 11,707 11,707 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,887 30,887 30,887 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........................ 23,303 23,303 23,303 D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 13,051 13,051 13,051 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,446 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Tres Acct: 14-5143 / X CURRENT Break Out of Category B Obligations line 8.b.1 19,180 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,447 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Tres Acct: 14-1650 / 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................ 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.................................... 83 83 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3 -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.................... 1,413 1,413 1,413 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,448 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Tres Acct: 14-1650 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,028 1,028 1,028 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 384 384 384 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 1 1 1 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,413 1,413 1,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,780 1,780 1,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,965 1,965 1,965 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 759 759 759 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,449 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Tres Acct: 14-1650 / X CURRENT Break Out of Category B Obligations b.1 1,028 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,450 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Tres Acct: 14-1641 / 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.................................... 354 354 354 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -437 -437 -437 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,451 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Tres Acct: 14-1641 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 250 250 250 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,452 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Tres Acct: 14-5241 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596 596 596 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.................................... 248 248 248 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,416 27,416 27,416 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,453 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Tres Acct: 14-5241 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,766 21,766 21,766 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,650 5,650 5,650 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,416 27,416 27,416 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........................ 32,724 32,724 32,724 D. Accounts payable.......................... 865 865 865 15. Outlays: A. Disbursements (+)......................... 15,499 15,499 15,499 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,454 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Tres Acct: 14-5241 / X CURRENT Break Out of Category B Obligations line 8.b.1 21,766 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,455 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Tres Acct: 14-5252 97 / 04 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,427 3,427 3,427 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 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.................... 6,261 6,261 6,261 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,456 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Tres Acct: 14-5252 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..... 2,969 2,969 2,969 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.......... 6,261 6,261 6,261 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........................ 466 466 466 D. Accounts payable.......................... 202 202 202 15. Outlays: A. Disbursements (+)......................... 2,954 2,954 2,954 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,457 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Tres Acct: 14-5252 97 / 04 CURRENT Break Out of Category B Obligations line 8.b.1 2,969 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,458 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Sport fish restoration OMB Acct: 010-18-8151 Tres Acct: 14-8151 / 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................ 105,453 105,453 105,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66,391 66,391 66,391 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.................... 474,836 474,836 474,836 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,459 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Sport fish restoration OMB Acct: 010-18-8151 Tres Acct: 14-8151 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 369,392 369,392 369,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,444 105,444 105,444 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 474,836 474,836 474,836 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 279,604 279,604 279,604 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........................ 297,053 297,053 297,053 D. Accounts payable.......................... 625 625 625 15. Outlays: A. Disbursements (+)......................... 284,927 284,927 284,927 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,460 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Sport fish restoration OMB Acct: 010-18-8151 Tres Acct: 14-8151 / X CURRENT Break Out of Category B Obligations line 8.b.1 369,392 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,461 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Contributed funds OMB Acct: 010-18-8216 Tres Acct: 14-8216 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 893 893 893 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 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.................... 7,716 7,716 7,716 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,462 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Contributed funds OMB Acct: 010-18-8216 Tres Acct: 14-8216 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,238 4,238 4,238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,477 3,477 3,477 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,716 7,716 7,716 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........................ 1,250 1,250 1,250 D. Accounts payable.......................... 106 106 106 15. Outlays: A. Disbursements (+)......................... 3,874 3,874 3,874 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,463 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Contributed funds OMB Acct: 010-18-8216 Tres Acct: 14-8216 / X CURRENT Break Out of Category B Obligations line 8.a.2 4,238 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,464 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Tres Acct: 14-5050 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,241 2,241 2,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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.................... 4,718 4,718 4,718 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,465 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Tres Acct: 14-5050 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,190 2,190 2,190 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,528 2,528 2,528 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,718 4,718 4,718 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........................ 525 525 525 D. Accounts payable.......................... 100 100 100 15. Outlays: A. Disbursements (+)......................... 1,975 1,975 1,975 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,466 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Tres Acct: 14-5050 / X CURRENT Break Out of Category B Obligations line 8.b.1 2,190 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,467 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Tres Acct: 14-5092 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103 103 103 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.................... 683 683 683 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,468 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Tres Acct: 14-5092 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 144 144 144 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 540 540 540 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.......... 683 683 683 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........................ 17 17 17 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 124 124 124 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,469 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Tres Acct: 14-5092 / X CURRENT Break Out of Category B Obligations line 8.a.2 144 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,470 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Tres Acct: 14-5157 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44 44 44 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 46 46 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90 90 90 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,471 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: United States Fish and Wildlife Service Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Tres Acct: 14-5157 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90 90 90 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 90 90 90 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,472 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 756,756 3,427 704,345 43,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 -1,405 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 653,189 2,724 38,210 B. Net transfers, PY balance, actual......... -25,854 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,675 45,509 40,082 2. Receivables from Federal sources....... -4,622 22,883 -16,908 B. Change in unfilled customer orders: 1. Advance received....................... -11,341 11,020 -16,208 2. Without advance from Federal sources... -1,008 23,253 -30,530 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105,079 111 13,297 B. Anticipated............................... 5. Temp not available pursuant to PL............ -214,934 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,494 -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.................... 1,293,447 6,261 803,297 43,867 27,943 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,473 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 21,369 B. Total, Category B, direct obligations..... 881,669 2,969 684,730 43,867 -13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,656 93,422 6,271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 377,122 3,293 25,146 316 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............... 1 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,293,447 6,261 803,297 43,867 27,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 631,819 763 125,227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -806 -22,883 -4,383 B. Unfilled customer orders 1. Federal sources without advance........ -1,075 -23,253 -17,867 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 645,566 466 128,538 72,914 D. Accounts payable.......................... 11,050 202 52,438 -3,066 15. Outlays: A. Disbursements (+)......................... 793,963 2,954 597,176 43,867 139,397 B. Collections (-)........................... -24,335 -56,528 -23,874 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,474 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,508,435 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 595 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694,123 15 6,703 7,177 4,292 B. Net transfers, PY balance, actual......... -25,854 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121,266 6,205 1,660 495 2. Receivables from Federal sources....... 1,353 -2,943 -325 -180 B. Change in unfilled customer orders: 1. Advance received....................... -16,529 -12 -54 2. Without advance from Federal sources... -8,285 -9,781 -8,747 -6,982 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.................................... 118,487 9 1,639 1,208 1,879 B. Anticipated............................... 5. Temp not available pursuant to PL............ -214,934 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,842 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,174,815 24 1,810 973 -550 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,475 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 21,369 B. Total, Category B, direct obligations..... 1,613,222 24 1,671 1,312 4,038 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 134,349 -212 -748 -5,681 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 405,877 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 1 D. Other..................................... 351 409 1,093 11. Total Status Of Budgetary Resources.......... 2,174,815 24 1,810 973 -550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 757,809 16,530 2,771 8,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,072 -605 -115 -39 B. Unfilled customer orders 1. Federal sources without advance........ -42,195 -2,976 -2,517 -246 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 847,484 13,898 7,621 4,007 D. Accounts payable.......................... 60,624 147 24 13 15. Outlays: A. Disbursements (+)......................... 1,577,357 15 18,611 6,186 7,955 B. Collections (-)........................... -104,737 -6,193 -1,660 -442 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,476 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,508,435 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 595 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83 233 18,503 712,626 B. Net transfers, PY balance, actual......... -25,854 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,360 129,626 2. Receivables from Federal sources....... -3,448 -2,095 B. Change in unfilled customer orders: 1. Advance received....................... -66 -16,595 2. Without advance from Federal sources... -25,510 -33,795 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 354 80 5,169 123,656 B. Anticipated............................... 5. Temp not available pursuant to PL............ -214,934 6. Permanently not available: A. Cancellations of expired/no-year accts.... -437 -313 -750 -750 B. Enacted rescissions of PY balances........ -3,842 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,257 2,177,072 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,477 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 21,369 B. Total, Category B, direct obligations..... 7,045 1,620,267 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6,641 127,708 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 405,877 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 1 D. Other..................................... 1,853 1,853 11. Total Status Of Budgetary Resources.......... 2,257 2,177,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 604 80 28,034 785,843 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -759 -28,831 B. Unfilled customer orders 1. Federal sources without advance........ -5,739 -47,934 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,526 873,010 D. Accounts payable.......................... 184 60,808 15. Outlays: A. Disbursements (+)......................... 250 33,017 1,610,374 B. Collections (-)........................... -8,295 -113,032 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,478 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Urban park and recreation fund OMB Acct: 010-24-1031 Tres Acct: 14-1031 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 953 953 953 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 953 953 953 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,479 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Urban park and recreation fund OMB Acct: 010-24-1031 Tres Acct: 14-1031 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 233 233 233 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 720 720 720 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..................................... 11. Total Status Of Budgetary Resources.......... 953 953 953 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 667 667 667 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 314 314 314 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 567 567 567 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,480 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Urban park and recreation fund OMB Acct: 010-24-1031 Tres Acct: 14-1031 / X CURRENT Break Out of Category B Obligations Annual 233 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,481 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Operation of the national park system OMB Acct: 010-24-1036 Tres Acct: 14-1036 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,800 1,350,338 1,359,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,921 597 6,518 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,528 9,528 1,762 620 B. Net transfers, PY balance, actual......... 302 302 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,517 15,283 24,800 439 10 2. Receivables from Federal sources....... 727 727 -482 -21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,661 2,661 131 3,217 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 36,637 1,363,957 1,400,594 1,850 3,826 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,482 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Operation of the national park system OMB Acct: 010-24-1036 Tres Acct: 14-1036 / 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..... 20,515 1,359,140 1,379,655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,123 4,817 20,940 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..................................... 1,850 3,826 11. Total Status Of Budgetary Resources.......... 36,637 1,363,957 1,400,594 1,850 3,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,976 23,976 214,297 35,973 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -727 -727 -49 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,938 149,495 163,433 31,902 13,140 D. Accounts payable.......................... 705 77,776 78,481 2,003 169 15. Outlays: A. Disbursements (+)......................... 27,188 1,131,869 1,159,057 180,793 19,496 B. Collections (-)........................... -9,517 -15,283 -24,800 -439 -10 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,483 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Operation of the national park system OMB Acct: 010-24-1036 Tres Acct: 14-1036 / X / 00 CURRENT CURRENT Break Out of Category B Obligations annual / Annual 20,515 1,359,140 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,484 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Operation of the national park system OMB Acct: 010-24-1036 Tres Acct: 14-1036 / 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................ 2,548 2,610 2,792 105 10,437 B. Net transfers, PY balance, actual......... 2 2 4 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 1 467 2. Receivables from Federal sources....... -4 -3 -510 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,704 1,307 2,156 62 9,577 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,947 -167 -5,114 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,267 3,918 14,861 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,485 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Operation of the national park system OMB Acct: 010-24-1036 Tres Acct: 14-1036 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,267 3,918 14,861 11. Total Status Of Budgetary Resources.......... 5,267 3,918 14,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,242 6,711 4,706 66 274,995 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82 -159 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,591 3,648 56,281 D. Accounts payable.......................... 248 40 2,460 15. Outlays: A. Disbursements (+)......................... 2,784 1,716 2,554 4 207,347 B. Collections (-)........................... -17 -1 -467 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,486 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Operation of the national park system OMB Acct: 010-24-1036 Tres Acct: 14-1036 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,359,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,518 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,965 B. Net transfers, PY balance, actual......... 306 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,267 2. Receivables from Federal sources....... 217 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,238 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,114 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.................... 1,415,455 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,487 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Operation of the national park system OMB Acct: 010-24-1036 Tres Acct: 14-1036 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,379,655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,940 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..................................... 14,861 11. Total Status Of Budgetary Resources.......... 1,415,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 298,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -886 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 219,714 D. Accounts payable.......................... 80,941 15. Outlays: A. Disbursements (+)......................... 1,366,404 B. Collections (-)........................... -25,267 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,488 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Operation of the national park system OMB Acct: 010-24-1036 Tres Acct: 14-5107 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,921 5,921 5,921 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,921 -5,921 -5,921 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,489 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Operation of the national park system OMB Acct: 010-24-1036 Tres Acct: 14-5107 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,490 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Operation of the national park system OMB Acct: 010-24-1036 Tres Acct: 69-1036 14 / 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...... 1,311 1,311 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 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.................... 1,311 1,311 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,491 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Operation of the national park system OMB Acct: 010-24-1036 Tres Acct: 69-1036 14 / 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..... 1,084 1,084 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 227 227 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,311 1,311 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........................ 1,029 1,029 69 2 D. Accounts payable.......................... 39 15. Outlays: A. Disbursements (+)......................... 55 55 469 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,492 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Operation of the national park system OMB Acct: 010-24-1036 Tres Acct: 69-1036 14 / 00 CURRENT Break Out of Category B Obligations Transfer Appropriations 1,084 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,493 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Operation of the national park system OMB Acct: 010-24-1036 Tres Acct: 69-1036 14 / 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...... 1,311 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 4 4 B. Net transfers, PY balance, actual......... -2 -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.................... 1,311 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,494 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Operation of the national park system OMB Acct: 010-24-1036 Tres Acct: 69-1036 14 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,084 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 227 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,311 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........................ 71 1,100 D. Accounts payable.......................... 39 39 15. Outlays: A. Disbursements (+)......................... 469 524 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,495 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction and major maintenance OMB Acct: 010-24-1039 Tres Acct: 14-1039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,493 216,493 216,493 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -47,735 -47,735 -47,735 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 448,273 448,273 448,273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 132,608 132,608 132,608 2. Receivables from Federal sources....... 1,440 1,440 1,440 B. Change in unfilled customer orders: 1. Advance received....................... -43,170 -43,170 -43,170 2. Without advance from Federal sources... -38,285 -38,285 -38,285 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,845 18,845 18,845 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........ -4,302 -4,302 -4,302 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 684,167 684,167 684,167 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,496 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction and major maintenance OMB Acct: 010-24-1039 Tres Acct: 14-1039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 212,266 212,266 212,266 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 157,135 157,135 157,135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 314,767 314,767 314,767 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..................................... 11. Total Status Of Budgetary Resources.......... 684,167 684,167 684,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,841 82,841 82,841 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,961 -14,961 -14,961 B. Unfilled customer orders 1. Federal sources without advance........ -47,060 -47,060 -47,060 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212,759 212,759 212,759 D. Accounts payable.......................... 8,490 8,490 8,490 15. Outlays: A. Disbursements (+)......................... 311,013 311,013 311,013 B. Collections (-)........................... -89,438 -89,438 -89,438 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,497 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction and major maintenance OMB Acct: 010-24-1039 Tres Acct: 14-1039 / X CURRENT Break Out of Category B Obligations Annual 212,266 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,498 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction and major maintenance OMB Acct: 010-24-1039 Tres Acct: 14-5079 / 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.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,499 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction and major maintenance OMB Acct: 010-24-1039 Tres Acct: 14-5079 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,500 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction and major maintenance OMB Acct: 010-24-1039 Tres Acct: 69-1039 14 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,172 2,172 2,172 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.................... 6,612 6,612 6,612 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,501 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction and major maintenance OMB Acct: 010-24-1039 Tres Acct: 69-1039 14 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,826 1,826 1,826 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,786 4,786 4,786 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.......... 6,612 6,612 6,612 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........................ 5,897 5,897 5,897 D. Accounts payable.......................... 665 665 665 15. Outlays: A. Disbursements (+)......................... 2,513 2,513 2,513 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,502 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction and major maintenance OMB Acct: 010-24-1039 Tres Acct: 69-1039 14 / X CURRENT Break Out of Category B Obligations Transfer Appropriations 1,826 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,503 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction and major maintenance OMB Acct: 010-24-1039 Tres Acct: 96-1039 14 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,952 11,952 11,952 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,790 8,790 8,790 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,742 20,742 20,742 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,504 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction and major maintenance OMB Acct: 010-24-1039 Tres Acct: 96-1039 14 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,463 9,463 9,463 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,279 11,279 11,279 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.......... 20,742 20,742 20,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,093 1,093 1,093 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........................ 1,619 1,619 1,619 D. Accounts payable.......................... 580 580 580 15. Outlays: A. Disbursements (+)......................... 8,357 8,357 8,357 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,505 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: National recreation and preservation OMB Acct: 010-24-1042 Tres Acct: 14-1042 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 866 53,033 53,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -857 -857 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,019 1,019 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 1,019 52,542 53,561 351 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,506 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: National recreation and preservation OMB Acct: 010-24-1042 Tres Acct: 14-1042 / 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..... 567 51,675 52,242 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 453 867 1,320 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..................................... 343 11. Total Status Of Budgetary Resources.......... 1,019 52,542 53,561 351 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........................ 60 17,166 17,226 6,124 470 D. Accounts payable.......................... 54 1,884 1,938 30 15. Outlays: A. Disbursements (+)......................... 452 32,626 33,078 9,445 235 B. Collections (-)........................... -1,019 -1,019 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,507 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: National recreation and preservation OMB Acct: 010-24-1042 Tres Acct: 14-1042 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations annual 567 51,675 8 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,508 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: National recreation and preservation OMB Acct: 010-24-1042 Tres Acct: 14-1042 / 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................ 341 83 375 731 1,881 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.................................... 9 108 38 2 157 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -989 -989 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 350 190 413 -255 1,049 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,509 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: National recreation and preservation OMB Acct: 010-24-1042 Tres Acct: 14-1042 / 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..... -105 -32 -186 -255 -570 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 456 223 600 1,622 11. Total Status Of Budgetary Resources.......... 350 190 413 -255 1,049 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........................ 1,637 709 371 9,311 D. Accounts payable.......................... 6 36 15. Outlays: A. Disbursements (+)......................... 2,942 454 364 220 13,660 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,510 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: National recreation and preservation OMB Acct: 010-24-1042 Tres Acct: 14-1042 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations annual -105 -32 -186 -255 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,511 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: National recreation and preservation OMB Acct: 010-24-1042 Tres Acct: 14-1042 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -857 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,881 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,019 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -989 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.................... 54,610 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,512 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: National recreation and preservation OMB Acct: 010-24-1042 Tres Acct: 14-1042 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 51,672 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,320 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..................................... 1,622 11. Total Status Of Budgetary Resources.......... 54,610 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........................ 26,537 D. Accounts payable.......................... 1,974 15. Outlays: A. Disbursements (+)......................... 46,738 B. Collections (-)........................... -1,019 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,513 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 Tres Acct: 14-5035 / 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...... -23,020 -23,020 -23,020 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 147,680 147,680 147,680 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -359 -359 -359 2. Receivables from Federal sources....... 2,265 2,265 2,265 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 58,806 58,806 58,806 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,181 3,181 3,181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 309,254 309,254 309,254 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,514 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 Tres Acct: 14-5035 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 102,020 102,020 102,020 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207,234 207,234 207,234 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 309,254 309,254 309,254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,979 103,979 103,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,265 -2,265 -2,265 B. Unfilled customer orders 1. Federal sources without advance........ -58,806 -58,806 -58,806 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,394 76,394 76,394 D. Accounts payable.......................... 831 831 831 15. Outlays: A. Disbursements (+)......................... 125,592 125,592 125,592 B. Collections (-)........................... 359 359 359 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,515 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 Tres Acct: 14-5035 / X CURRENT Break Out of Category B Obligations annual 102,020 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,516 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Historic preservation fund OMB Acct: 010-24-5140 Tres Acct: 14-1046 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,517 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Historic preservation fund OMB Acct: 010-24-5140 Tres Acct: 14-1046 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,518 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Historic preservation fund OMB Acct: 010-24-5140 Tres Acct: 14-5140 / 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 66 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,519 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Historic preservation fund OMB Acct: 010-24-5140 Tres Acct: 14-5140 / 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..... 13,070 47,196 20,115 80,381 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,088 16,974 54 18,116 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..................................... 66 11. Total Status Of Budgetary Resources.......... 14,158 64,170 20,169 98,497 66 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,922 27,680 34,602 6,577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,594 30,347 21,377 69,318 1,831 D. Accounts payable.......................... 6 145 151 15. Outlays: A. Disbursements (+)......................... 2,391 16,850 26,272 45,513 4,686 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,520 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Historic preservation fund OMB Acct: 010-24-5140 Tres Acct: 14-5140 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 13,070 47,196 20,115 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,521 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Historic preservation fund OMB Acct: 010-24-5140 Tres Acct: 14-5140 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133 221 156 226 742 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 53 17 157 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -226 -226 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 160 274 173 673 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,522 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Historic preservation fund OMB Acct: 010-24-5140 Tres Acct: 14-5140 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..... 7 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..................................... 152 274 173 665 11. Total Status Of Budgetary Resources.......... 160 274 173 673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,743 1,446 58 9,824 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 737 725 3,293 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 987 668 41 6,382 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,523 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Historic preservation fund OMB Acct: 010-24-5140 Tres Acct: 14-5140 97 / 98 EXPIRED Break Out of Category B Obligations ANNUAL 7 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,524 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Historic preservation fund OMB Acct: 010-24-5140 Tres Acct: 14-5140 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,793 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 157 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -226 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,170 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,525 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Historic preservation fund OMB Acct: 010-24-5140 Tres Acct: 14-5140 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 80,388 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,116 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..................................... 665 11. Total Status Of Budgetary Resources.......... 99,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,426 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........................ 72,611 D. Accounts payable.......................... 151 15. Outlays: A. Disbursements (+)......................... 51,895 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,526 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction (trust fund) OMB Acct: 010-24-8215 Tres Acct: 14-8215 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,379 4,379 4,379 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,527 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction (trust fund) OMB Acct: 010-24-8215 Tres Acct: 14-8215 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 157 157 157 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,221 4,221 4,221 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,379 4,379 4,379 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........................ 1,031 1,031 1,031 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 214 214 214 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,528 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction (trust fund) OMB Acct: 010-24-8215 Tres Acct: 14-8215 / X CURRENT Break Out of Category B Obligations annual 157 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,529 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction (trust fund) OMB Acct: 010-24-8215 Tres Acct: 69-8215 14 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,530 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction (trust fund) OMB Acct: 010-24-8215 Tres Acct: 69-8215 14 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 570 570 570 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,583 1,583 1,583 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.......... 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........................ 1,374 1,374 1,374 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,279 1,279 1,279 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,531 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Construction (trust fund) OMB Acct: 010-24-8215 Tres Acct: 69-8215 14 / X CURRENT Break Out of Category B Obligations Transfer Appropriations 570 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,532 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5049 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,322 15,322 15,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,356 10,356 10,356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,678 25,678 25,678 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,533 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5049 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,160 15,160 15,160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,518 10,518 10,518 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,678 25,678 25,678 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........................ 1,338 1,338 1,338 D. Accounts payable.......................... 737 737 737 15. Outlays: A. Disbursements (+)......................... 14,865 14,865 14,865 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,534 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5049 / X CURRENT Break Out of Category B Obligations annual 15,160 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,535 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5076 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 135 135 135 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 225 225 225 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,536 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5076 / 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............ 49 49 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 225 225 225 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 15 15 15. Outlays: A. Disbursements (+)......................... 188 188 188 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,537 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5076 / X CURRENT Break Out of Category B Obligations ANNUAL 176 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,538 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5169 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,184 28,184 28,184 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.................... 72,317 72,317 72,317 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,539 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5169 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,146 17,146 17,146 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55,171 55,171 55,171 11. Total Status Of Budgetary Resources.......... 72,317 72,317 72,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,146 17,146 17,146 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,540 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5169 / X CURRENT Break Out of Category B Obligations annual 17,146 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,541 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5244 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,542 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5244 / 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........................ 350 350 350 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 304 304 304 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,543 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5244 / X CURRENT Break Out of Category B Obligations ANNUAL 115 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,544 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5412 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 419 419 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 282 2 284 B. Net transfers, PY balance, actual......... -282 -2 -284 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 419 419 4 4 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,545 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5412 / 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..... 383 383 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36 36 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 11. Total Status Of Budgetary Resources.......... 419 419 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151 151 7 7 D. Accounts payable.......................... 16 16 15. Outlays: A. Disbursements (+)......................... 216 216 183 183 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,546 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5412 / 00 CURRENT Break Out of Category B Obligations annual 383 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,547 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5412 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 419 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 284 B. Net transfers, PY balance, actual......... -284 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 423 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,548 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5412 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 383 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11. Total Status Of Budgetary Resources.......... 423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158 D. Accounts payable.......................... 16 15. Outlays: A. Disbursements (+)......................... 399 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,549 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,463 16,463 16,463 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,744 12,744 12,744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,207 29,207 29,207 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,550 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,277 4,277 4,277 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,225 16,225 16,225 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,705 8,705 8,705 11. Total Status Of Budgetary Resources.......... 29,207 29,207 29,207 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........................ 2,450 2,450 2,450 D. Accounts payable.......................... 145 145 145 15. Outlays: A. Disbursements (+)......................... 2,828 2,828 2,828 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,551 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5431 / X CURRENT Break Out of Category B Obligations annual 4,277 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,552 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5667 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,553 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Other permanent appropriations OMB Acct: 010-24-9924 Tres Acct: 14-5667 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,554 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5057 / 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..................................... 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.................................... 43 43 43 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 468 468 468 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,555 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5057 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 146 146 146 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321 321 321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 468 468 468 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........................ 136 136 136 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 178 178 178 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,556 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5057 / X CURRENT Break Out of Category B Obligations annual 146 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,557 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 137,746 137,746 137,746 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 186,410 186,410 186,410 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,245 1,245 1,245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 325,401 325,401 325,401 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,558 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 94,567 94,567 94,567 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158,700 158,700 158,700 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..................................... 72,135 72,135 72,135 11. Total Status Of Budgetary Resources.......... 325,401 325,401 325,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,047 29,047 29,047 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,272 31,272 31,272 D. Accounts payable.......................... 4,372 4,372 4,372 15. Outlays: A. Disbursements (+)......................... 86,725 86,725 86,725 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,559 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5110 / X CURRENT Break Out of Category B Obligations annual 94,567 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,560 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5164 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,960 1,960 1,960 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,960 1,960 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,561 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5164 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,960 1,960 1,960 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,960 1,960 1,960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 471 471 471 D. Accounts payable.......................... 384 384 384 15. Outlays: A. Disbursements (+)......................... 1,105 1,105 1,105 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,562 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5164 / X CURRENT Break Out of Category B Obligations annual 1,960 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,563 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5262 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,147 10,147 10,147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,147 10,147 10,147 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,564 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5262 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,110 1,110 1,110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,000 8,000 8,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,036 1,036 1,036 11. Total Status Of Budgetary Resources.......... 10,147 10,147 10,147 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,110 1,110 1,110 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,565 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5262 / X CURRENT Break Out of Category B Obligations annual 1,110 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,566 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5663 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,638 1,638 1,638 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.................... 1,653 1,653 1,653 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,567 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5663 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,604 1,604 1,604 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.......... 1,653 1,653 1,653 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........................ 559 559 559 D. Accounts payable.......................... 364 364 364 15. Outlays: A. Disbursements (+)......................... 741 741 741 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,568 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5663 / X CURRENT Break Out of Category B Obligations Annual 1,604 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,569 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5666 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20 20 20 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 20 20 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,570 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5666 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20 20 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20 20 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20 20 20 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,571 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Tres Acct: 14-5666 / X CURRENT Break Out of Category B Obligations Annual 20 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,572 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Tres Acct: 14-8037 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,414 18,414 18,414 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,398 19,398 19,398 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 949 949 949 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.................... 38,761 38,761 38,761 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,573 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Tres Acct: 14-8037 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,030 17,030 17,030 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,731 21,731 21,731 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38,761 38,761 38,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,164 5,164 5,164 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,863 5,863 5,863 D. Accounts payable.......................... 368 368 368 15. Outlays: A. Disbursements (+)......................... 15,014 15,014 15,014 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,574 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Tres Acct: 14-8037 / X CURRENT Break Out of Category B Obligations annual 17,030 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,575 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Tres Acct: 14-8052 / 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................ 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,576 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Tres Acct: 14-8052 / 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............ 75 75 75 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 65 65 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,577 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Park Service Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Tres Acct: 14-8052 / X CURRENT Break Out of Category B Obligations Annual 2 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,578 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 604,734 64,170 1,403,790 2,072,694 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -68,660 1,908 -66,752 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 904,067 20,169 924,236 B. Net transfers, PY balance, actual......... -118 -118 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 142,785 15,283 158,068 2. Receivables from Federal sources....... 3,705 727 4,432 B. Change in unfilled customer orders: 1. Advance received....................... -43,170 -43,170 2. Without advance from Federal sources... 20,521 20,521 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,925 26,925 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........ -4,403 -3,479 -7,882 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,586,386 64,170 1,418,229 20,169 3,088,954 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,579 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 9,463 9,463 B. Total, Category B, direct obligations..... 504,537 47,196 1,412,282 20,115 1,984,130 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 157,135 157,135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 778,141 16,974 5,947 54 801,116 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..................................... 137,112 137,112 11. Total Status Of Budgetary Resources.......... 1,586,386 64,170 1,418,229 20,169 3,088,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 267,883 27,680 295,563 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,226 -727 -17,953 B. Unfilled customer orders 1. Federal sources without advance........ -105,866 -105,866 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 373,419 30,347 167,841 21,377 592,984 D. Accounts payable.......................... 17,740 79,676 145 97,561 15. Outlays: A. Disbursements (+)......................... 619,793 16,850 1,164,766 26,272 1,827,681 B. Collections (-)........................... -99,615 -15,283 -114,898 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,580 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 2,395 6 963 133 2,633 B. Net transfers, PY balance, actual......... -282 -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 439 10 17 2. Receivables from Federal sources....... -482 -21 -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.................................... 135 60 3,226 27 2,812 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,205 66 4,176 160 5,457 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,581 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ B. Total, Category B, direct obligations..... 8 -105 7 -32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,197 66 4,282 152 5,490 11. Total Status Of Budgetary Resources.......... 2,205 66 4,176 160 5,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230,657 7,282 40,675 1,743 14,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -28 -82 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,102 2,301 14,779 737 8,300 D. Accounts payable.......................... 2,072 175 248 15. Outlays: A. Disbursements (+)......................... 190,890 4,921 22,438 987 3,238 B. Collections (-)........................... -439 -10 -17 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,582 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 2,985 156 3,525 331 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 1,345 17 2,158 62 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,936 -393 B. Enacted rescissions of PY balances........ C. 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 4,331 173 -255 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,583 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... -186 -255 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 4,518 173 11. Total Status Of Budgetary Resources.......... 274 4,331 173 -255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,446 7,671 58 5,184 66 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 725 4,019 D. Accounts payable.......................... 40 15. Outlays: A. Disbursements (+)......................... 668 2,080 41 2,774 4 B. Collections (-)........................... -1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,584 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 2,072,694 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -66,752 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,348 937,584 B. Net transfers, PY balance, actual......... -284 -402 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 467 158,535 2. Receivables from Federal sources....... -510 3,922 B. Change in unfilled customer orders: 1. Advance received....................... -43,170 2. Without advance from Federal sources... 20,521 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,895 36,820 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,329 -6,329 B. Enacted rescissions of PY balances........ -7,882 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,587 3,105,541 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,585 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 9,463 B. Total, Category B, direct obligations..... -563 1,983,567 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 157,135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 801,116 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..................................... 17,152 154,264 11. Total Status Of Budgetary Resources.......... 16,587 3,105,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309,327 604,890 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -159 -18,112 B. Unfilled customer orders 1. Federal sources without advance........ -105,866 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,963 661,947 D. Accounts payable.......................... 2,535 100,096 15. Outlays: A. Disbursements (+)......................... 228,041 2,055,722 B. Collections (-)........................... -467 -115,365 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,586 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Operation of Indian programs OMB Acct: 010-76-2100 Tres Acct: 14-2100 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,982 1,670,444 1,679,426 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 55,484 -77,609 -22,125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,810 334,239 360,049 247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,584 126,202 139,786 3,902 2. Receivables from Federal sources....... 5,815 -11,193 -5,378 -552 B. Change in unfilled customer orders: 1. Advance received....................... 926 4,884 5,810 5,817 2. Without advance from Federal sources... 4,655 -19,525 -14,870 -5,916 C. Anticipated for rest of year: 1. 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 1 18,293 18,963 5,710 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........ -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.................... 90,702 1,613,809 452,900 2,157,411 9,207 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,587 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Operation of Indian programs OMB Acct: 010-76-2100 Tres Acct: 14-2100 / 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..... 72,685 1,246,126 320,393 1,639,204 4,423 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,424 98,400 122,824 -990 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,856 621,444 -3,984 634,316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,042 -153,268 -152,226 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119 -124,916 38,090 -86,707 5,774 11. Total Status Of Budgetary Resources.......... 90,702 1,613,809 452,900 2,157,411 9,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 99,496 99,746 14,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,815 -7,438 -13,253 -3,894 B. Unfilled customer orders 1. Federal sources without advance........ -4,655 -32,311 -36,966 -3,128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,194 134,390 37,412 191,996 5,797 D. Accounts payable.......................... 1,521 35,252 3,249 40,022 67 15. Outlays: A. Disbursements (+)......................... 50,551 1,100,907 529,802 1,681,260 19,870 B. Collections (-)........................... -14,510 -131,086 -145,596 -9,719 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,588 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Operation of Indian programs OMB Acct: 010-76-2100 Tres Acct: 14-2100 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 72,685 1,246,126 320,393 4,423 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,589 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Operation of Indian programs OMB Acct: 010-76-2100 Tres Acct: 14-2100 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 4,368 1,655 3,332 1,929 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84 92 2. Receivables from Federal sources....... -13 -16 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.................................... 403 793 184 336 132 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.................... 2,404 5,231 1,839 3,745 2,061 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,590 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Operation of Indian programs OMB Acct: 010-76-2100 Tres Acct: 14-2100 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..... 165 -18 96 19 219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,239 5,219 1,743 3,726 1,842 11. Total Status Of Budgetary Resources.......... 2,404 5,231 1,839 3,745 2,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 847 6,472 410 5,637 318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,448 -262 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........................ 230 3,762 177 5,017 153 D. Accounts payable.......................... 3 5 36 15. Outlays: A. Disbursements (+)......................... 376 1,259 145 706 252 B. Collections (-)........................... -84 -92 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,591 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Operation of Indian programs OMB Acct: 010-76-2100 Tres Acct: 14-2100 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations annual apportionment 165 -18 96 19 219 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,592 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Operation of Indian programs OMB Acct: 010-76-2100 Tres Acct: 14-2100 / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,679,426 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 26,236 386,285 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 174 4,252 144,038 2. Receivables from Federal sources....... -75 -656 -6,034 B. Change in unfilled customer orders: 1. Advance received....................... 5,817 11,627 2. Without advance from Federal sources... -154 -6,071 -20,941 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.................................... 448 46 8,052 27,015 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 11,580 1,390 172 37,629 2,195,040 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,593 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Operation of Indian programs OMB Acct: 010-76-2100 Tres Acct: 14-2100 / 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..... -202 100 4,802 1,644,006 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 759 -201 122,623 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 634,316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -152,226 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,024 1,290 172 33,029 -53,678 11. Total Status Of Budgetary Resources.......... 11,580 1,390 172 37,629 2,195,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 867 112 29,184 128,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -5,608 -18,861 B. Unfilled customer orders 1. Federal sources without advance........ 4 -1,158 -38,124 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,136 207,132 D. Accounts payable.......................... 111 40,133 15. Outlays: A. Disbursements (+)......................... 1,206 167 23,981 1,705,241 B. Collections (-)........................... -174 -10,069 -155,665 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,594 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Operation of Indian programs OMB Acct: 010-76-2100 Tres Acct: 14-2100 / 95 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations annual apportionment -202 100 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,595 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Operation of Indian programs OMB Acct: 010-76-2100 Tres Acct: 14-2369 / 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,596 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Operation of Indian programs OMB Acct: 010-76-2100 Tres Acct: 14-2369 / 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,597 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: White Earth settlement fund OMB Acct: 010-76-2204 Tres Acct: 14-2204 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,456 1,456 1,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 48 48 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,552 1,552 1,552 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,598 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: White Earth settlement fund OMB Acct: 010-76-2204 Tres Acct: 14-2204 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,453 1,453 1,453 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95 95 95 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 1,552 1,552 1,552 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........................ 67 67 67 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 1,423 1,423 1,423 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,599 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: White Earth settlement fund OMB Acct: 010-76-2204 Tres Acct: 14-2204 / X CURRENT Break Out of Category B Obligations annual apportionment 1,453 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,600 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Construction OMB Acct: 010-76-2301 Tres Acct: 14-2301 / 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.............................. 12,652 12,652 12,652 2. Receivables from Federal sources....... 3,572 3,572 3,572 B. Change in unfilled customer orders: 1. Advance received....................... 2,831 2,831 2,831 2. Without advance from Federal sources... -3,703 -3,703 -3,703 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,458 3,458 3,458 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234,667 27,792 262,459 262,459 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,601 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Construction OMB Acct: 010-76-2301 Tres Acct: 14-2301 / 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..... 152,447 25,934 178,381 178,381 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,007 11,007 11,007 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,763 1,858 84,621 84,621 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -18,984 -18,984 -18,984 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,435 7,435 7,435 11. Total Status Of Budgetary Resources.......... 234,667 27,792 262,459 262,459 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....................... -1,117 -1,117 -1,117 B. Unfilled customer orders 1. Federal sources without advance........ -8,787 -8,787 -8,787 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,043 1,024 108,067 108,067 D. Accounts payable.......................... 2,730 739 3,469 3,469 15. Outlays: A. Disbursements (+)......................... 134,863 24,171 159,034 159,034 B. Collections (-)........................... -15,483 -15,483 -15,483 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,602 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Construction OMB Acct: 010-76-2301 Tres Acct: 14-2301 / X 00 / 01 CURRENT CURRENT Break Out of Category B Obligations annual apportionment 152,447 25,934 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,603 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Construction OMB Acct: 010-76-2301 Tres Acct: 14-2301 14 / X 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,604 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Construction OMB Acct: 010-76-2301 Tres Acct: 14-2301 14 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,466 15,466 15,466 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,585 9,585 9,585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 4,173 4,173 4,173 D. Accounts payable.......................... 3,109 3,109 3,109 15. Outlays: A. Disbursements (+)......................... 18,767 18,767 18,767 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,605 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Construction OMB Acct: 010-76-2301 Tres Acct: 14-2301 14 / X CURRENT Break Out of Category B Obligations Annual / annual apportionment 15,466 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,606 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 Tres Acct: 14-2303 / 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,607 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 Tres Acct: 14-2303 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26,948 26,948 26,948 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,568 8,568 8,568 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........................ 1,494 1,494 1,494 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 27,573 27,573 27,573 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,608 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 Tres Acct: 14-2303 / X CURRENT Break Out of Category B Obligations annual apportionment 26,948 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,609 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan program account OMB Acct: 010-76-2627 Tres Acct: 14-2627 / 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,610 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan program account OMB Acct: 010-76-2627 Tres Acct: 14-2627 / 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..... 6,295 6,295 13 13 6,308 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 (+)......................... 6,295 6,295 14 14 6,309 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,611 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan program account OMB Acct: 010-76-2627 Tres Acct: 14-2627 / 00 / 95 CURRENT EXPIRED Break Out of Category B Obligations annual apportionment 6,295 13 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,612 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 Tres Acct: 14-2628 / 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.................................... 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.................... 4,985 4,985 34 1,028 2,130 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,613 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 Tres Acct: 14-2628 / 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..... 4,976 4,976 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 1,028 2,130 11. Total Status Of Budgetary Resources.......... 4,985 4,985 34 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........................ 3,476 3,476 1,112 1,277 688 D. Accounts payable.......................... 22 22 15. Outlays: A. Disbursements (+)......................... 1,477 1,477 2,651 521 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,614 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 Tres Acct: 14-2628 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations annual apportionment 4,976 30 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,615 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 Tres Acct: 14-2628 / 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.................................... 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.................... 1,286 45 4,523 9,508 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,616 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 Tres Acct: 14-2628 / 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..... -1,651 -1,621 3,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,286 1,695 6,143 6,143 11. Total Status Of Budgetary Resources.......... 1,286 45 4,523 9,508 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 4,354 7,830 D. Accounts payable.......................... 22 15. Outlays: A. Disbursements (+)......................... 3,172 4,649 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,617 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 Tres Acct: 14-2628 / 95 EXPIRED Break Out of Category B Obligations annual apportionment -1,651 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,618 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 Tres Acct: 14-4409 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 6,310 6,310 6,310 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 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.................. 7. Total Budgetary Resources.................... 6,310 6,310 6,310 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,619 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 Tres Acct: 14-4409 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,310 6,310 6,310 11. Total Status Of Budgetary Resources.......... 6,310 6,310 6,310 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -6,310 -6,310 -6,310 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,620 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 Tres Acct: 14-4410 / 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.............................. 1,462 1,462 1,462 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 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.................. 7. Total Budgetary Resources.................... 2,462 2,462 2,462 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,621 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 Tres Acct: 14-4410 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -265 -265 -265 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,265 1,265 1,265 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,462 1,462 1,462 11. Total Status Of Budgetary Resources.......... 2,462 2,462 2,462 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 (+)......................... 136 136 136 B. Collections (-)........................... -1,462 -1,462 -1,462 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,622 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 Tres Acct: 14-4410 / X CURRENT Break Out of Category B Obligations annual apportionment -265 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,623 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. 15,836 15,836 15,836 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,341 42,341 42,341 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,624 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,403 2,403 2,403 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,097 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..................................... 37,841 37,841 37,841 11. Total Status Of Budgetary Resources.......... 42,341 42,341 42,341 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........................ 4,881 4,881 4,881 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 2,299 2,299 2,299 B. Collections (-)........................... -15,836 -15,836 -15,836 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,625 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 Tres Acct: 14-4415 G F / X CURRENT Break Out of Category B Obligations annual apportionment 2,403 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,626 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan financing account OMB Acct: 010-76-4416 Tres Acct: 14-4416 D F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 8 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,550 8,550 8,550 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -157 -157 -157 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,402 8,402 8,402 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,627 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan financing account OMB Acct: 010-76-4416 Tres Acct: 14-4416 D F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,895 1,895 1,895 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,895 -1,895 -1,895 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,402 8,402 8,402 11. Total Status Of Budgetary Resources.......... 8,402 8,402 8,402 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 (+)......................... 1,943 1,943 1,943 B. Collections (-)........................... -8,550 -8,550 -8,550 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,628 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Indian direct loan financing account OMB Acct: 010-76-4416 Tres Acct: 14-4416 D F / X CURRENT Break Out of Category B Obligations annual apportionment 1,895 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,629 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 Tres Acct: 14-5051 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,786 4,786 4,786 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 206 206 206 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.................... 8,078 8,078 8,078 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,630 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 Tres Acct: 14-5051 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,128 5,128 5,128 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,907 1,907 1,907 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 575 575 575 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 468 468 468 11. Total Status Of Budgetary Resources.......... 8,078 8,078 8,078 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........................ 629 629 629 D. Accounts payable.......................... 209 209 209 15. Outlays: A. Disbursements (+)......................... 4,868 4,868 4,868 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,631 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 Tres Acct: 14-5051 / X CURRENT Break Out of Category B Obligations annual apportionment 5,128 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,632 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 Tres Acct: 14-2623 / 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,633 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 Tres Acct: 14-2623 / 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,634 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 Tres Acct: 14-2623 / X CURRENT Break Out of Category B Obligations annual apportionment 32 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,635 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 Tres Acct: 14-5130 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 112 112 112 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173 173 173 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 285 285 285 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,636 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 Tres Acct: 14-5130 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 89 89 89 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106 106 106 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 60 60 60 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 30 30 11. Total Status Of Budgetary Resources.......... 285 285 285 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........................ 85 85 85 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24 24 24 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,637 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 Tres Acct: 14-5130 / X CURRENT Break Out of Category B Obligations annual apportionment 89 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,638 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 Tres Acct: 14-5240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,043 22,043 22,043 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 822 822 822 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,660 54,660 54,660 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,639 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 Tres Acct: 14-5240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,747 1,747 1,747 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,476 22,476 22,476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,970 20,970 20,970 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,358 9,358 9,358 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 109 109 109 11. Total Status Of Budgetary Resources.......... 54,660 54,660 54,660 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........................ 2,175 2,175 2,175 D. Accounts payable.......................... 857 857 857 15. Outlays: A. Disbursements (+)......................... 22,476 22,476 22,476 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,640 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 Tres Acct: 14-5240 / X CURRENT Break Out of Category B Obligations annual apportionment 1,747 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,641 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 Tres Acct: 14-5242 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,075 1,075 1,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 4,683 4,683 4,683 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,642 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 Tres Acct: 14-5242 / 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 1,566 1,566 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,522 1,522 1,522 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 761 761 761 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 834 834 834 11. Total Status Of Budgetary Resources.......... 4,683 4,683 4,683 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........................ 15 15 15 D. Accounts payable.......................... 601 601 601 15. Outlays: A. Disbursements (+)......................... 2,681 2,681 2,681 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,643 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 Tres Acct: 14-5242 / X CURRENT Break Out of Category B Obligations annual apportionment 1,566 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,644 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 Tres Acct: 14-5648 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,608 46,608 46,608 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,053 33,053 33,053 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.................................... 2,282 2,282 2,282 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.................... 81,943 81,943 81,943 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,645 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 Tres Acct: 14-5648 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 60,323 60,323 60,323 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,167 4,167 4,167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,718 34,718 34,718 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -17,265 -17,265 -17,265 11. Total Status Of Budgetary Resources.......... 81,943 81,943 81,943 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........................ 12,173 12,173 12,173 D. Accounts payable.......................... 600 600 600 15. Outlays: A. Disbursements (+)......................... 56,391 56,391 56,391 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,646 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Bureau of Indian Affairs Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 Tres Acct: 14-5648 / X CURRENT Break Out of Category B Obligations annual apportionment 60,323 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,647 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 282,813 1,670,444 11,280 1,964,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 54,356 -49,817 4,539 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 213,228 334,239 547,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,810 13,584 126,202 184,596 2. Receivables from Federal sources....... 3,572 5,815 -11,193 -1,806 B. Change in unfilled customer orders: 1. Advance received....................... 2,831 926 4,884 8,641 2. Without advance from Federal sources... -3,703 4,655 -19,525 -18,573 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,005 1 18,293 26,299 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........ -242 -4,007 -4,249 C. Capital transfers and redemption of debt.. -8,923 -8,923 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 596,747 1,641,601 11,280 452,900 2,702,528 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,648 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 341,917 1,272,060 11,271 320,393 1,945,641 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,483 24,424 98,400 156,307 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147,923 623,302 9 -3,984 767,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,653 -153,268 -125,615 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,772 -124,916 38,090 -41,054 11. Total Status Of Budgetary Resources.......... 596,747 1,641,601 11,280 452,900 2,702,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109,169 99,496 208,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,117 -5,815 -7,438 -14,370 B. Unfilled customer orders 1. Federal sources without advance........ -8,787 -4,655 -32,311 -45,753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,939 135,414 3,476 37,412 329,241 D. Accounts payable.......................... 9,633 35,991 22 3,249 48,895 15. Outlays: A. Disbursements (+)......................... 324,027 1,125,078 7,772 529,802 1,986,679 B. Collections (-)........................... -47,641 -14,510 -131,086 -193,237 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,649 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 8 247 1,028 2,001 6,498 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,902 84 2. Receivables from Federal sources....... -552 -13 B. Change in unfilled customer orders: 1. Advance received....................... 5,817 2. Without advance from Federal sources... -5,916 -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.................................... 26 5,710 403 793 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.................... 34 9,207 1,028 2,404 7,361 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,650 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 30 4,423 165 -18 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -990 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,774 1,028 2,239 7,349 11. Total Status Of Budgetary Resources.......... 34 9,207 1,028 2,404 7,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,759 14,521 1,798 847 7,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,894 -1,448 B. Unfilled customer orders 1. Federal sources without advance........ -3,128 2,127 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,112 5,797 1,277 230 4,450 D. Accounts payable.......................... 67 3 5 15. Outlays: A. Disbursements (+)......................... 2,651 19,870 521 376 1,259 B. Collections (-)........................... -9,719 -84 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,651 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,655 4,658 1,929 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.............................. 92 174 2. Receivables from Federal sources....... -16 -75 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -154 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 184 336 132 459 46 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,839 5,071 2,061 11,673 1,390 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,652 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 96 19 219 -1,840 100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 759 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,743 5,052 1,842 12,753 1,290 11. Total Status Of Budgetary Resources.......... 1,839 5,071 2,061 11,673 1,390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 410 6,914 318 2,536 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -262 -4 B. Unfilled customer orders 1. Federal sources without advance........ -161 4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177 6,294 153 D. Accounts payable.......................... 36 15. Outlays: A. Disbursements (+)......................... 145 706 252 1,226 167 B. Collections (-)........................... -92 -174 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,653 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,964,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,539 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 172 30,810 578,277 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,252 188,848 2. Receivables from Federal sources....... -656 -2,462 B. Change in unfilled customer orders: 1. Advance received....................... 5,817 14,458 2. Without advance from Federal sources... -6,071 -24,644 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.................................... 8,089 34,388 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,249 C. Capital transfers and redemption of debt.. -8,923 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172 42,240 2,744,768 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,654 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 3,194 1,948,835 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -201 156,106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 767,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -125,615 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 172 39,246 -1,808 11. Total Status Of Budgetary Resources.......... 172 42,240 2,744,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,375 247,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,608 -19,978 B. Unfilled customer orders 1. Federal sources without advance........ -1,158 -46,911 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,490 348,731 D. Accounts payable.......................... 111 49,006 15. Outlays: A. Disbursements (+)......................... 27,173 2,013,852 B. Collections (-)........................... -10,069 -203,306 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,655 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 010-84-0102 Tres Acct: 14-0102 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300 62,864 63,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 149 149 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.............................. -289 35,257 34,968 1,409 20 2. Receivables from Federal sources....... 1,453 1,453 -30 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,024 2,024 -1,326 -39 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,219 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........ -307 -307 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,881 101,440 107,321 2,696 100 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,656 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 010-84-0102 Tres Acct: 14-0102 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,579 62,579 2,563 63 B. Total, Category B, direct obligations..... 3,590 3,590 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38,734 38,734 53 -23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,291 127 2,418 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..................................... 80 60 11. Total Status Of Budgetary Resources.......... 5,881 101,440 107,321 2,696 100 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....................... -1,453 -1,453 -1,063 -117 B. Unfilled customer orders 1. Federal sources without advance........ -2,024 -2,024 -926 -669 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,945 3,027 5,972 1,344 1,087 D. Accounts payable.......................... 13 2,742 2,755 44 15. Outlays: A. Disbursements (+)......................... 1,452 95,544 96,996 9,417 92 B. Collections (-)........................... 289 -35,257 -34,968 -1,409 -20 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,657 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 010-84-0102 Tres Acct: 14-0102 / X CURRENT Break Out of Category B Obligations no year 3,590 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,658 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 010-84-0102 Tres Acct: 14-0102 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 149 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.............................. 1,429 36,397 2. Receivables from Federal sources....... -34 1,419 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,365 659 C. Anticipated for rest of year: 1. 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 61 2,341 2,341 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -574 -574 -574 B. Enacted rescissions of PY balances........ -307 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 560 465 430 4,251 111,572 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,659 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 010-84-0102 Tres Acct: 14-0102 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 96 66 430 3,218 65,797 B. Total, Category B, direct obligations..... 3,590 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 38,764 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,418 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..................................... 464 399 1,003 1,003 11. Total Status Of Budgetary Resources.......... 560 465 430 4,251 111,572 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....................... -1,180 -2,633 B. Unfilled customer orders 1. Federal sources without advance........ -134 -1,729 -3,753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143 2,574 8,546 D. Accounts payable.......................... 44 2,799 15. Outlays: A. Disbursements (+)......................... 103 46 427 10,085 107,081 B. Collections (-)........................... -1,429 -36,397 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,660 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 010-84-0102 Tres Acct: 14-0103 / 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.... -207 -207 -207 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 4 4 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,661 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 010-84-0102 Tres Acct: 14-0103 / 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 4 4 11. Total Status Of Budgetary Resources.......... 4 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,662 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 010-84-0102 Tres Acct: 14-0119 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,663 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 010-84-0102 Tres Acct: 14-0119 / 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,664 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 010-84-0102 Tres Acct: 14-0119 / X CURRENT Break Out of Category B Obligations Annual Authority -2 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,665 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 010-84-0102 Tres Acct: 14-8369 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,666 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 010-84-0102 Tres Acct: 14-8369 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,667 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Special foreign currency program OMB Acct: 010-84-0105 Tres Acct: 14-0105 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,668 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Special foreign currency program OMB Acct: 010-84-0105 Tres Acct: 14-0105 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119 119 119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,669 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Special foreign currency program OMB Acct: 010-84-0105 Tres Acct: 14-0105 14 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 647 647 647 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,670 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Special foreign currency program OMB Acct: 010-84-0105 Tres Acct: 14-0105 14 / 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............ 637 637 637 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 647 647 647 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 (+)......................... 10 10 10 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,671 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Special foreign currency program OMB Acct: 010-84-0105 Tres Acct: 14-0105 14 / X CURRENT Break Out of Category B Obligations appropriation 10 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,672 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Management of Federal lands for subsistence uses OMB Acct: 010-84-0124 Tres Acct: 14-0124 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,673 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Management of Federal lands for subsistence uses OMB Acct: 010-84-0124 Tres Acct: 14-0124 / 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........................ 4,951 4,951 4,951 D. Accounts payable.......................... 1,561 1,561 1,561 15. Outlays: A. Disbursements (+)......................... 1,477 1,477 1,477 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,674 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Management of Federal lands for subsistence uses OMB Acct: 010-84-0124 Tres Acct: 14-0124 / X CURRENT Break Out of Category B Obligations Annual Authority 6,990 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,675 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Everglades watershed protection OMB Acct: 010-84-0140 Tres Acct: 14-0140 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,676 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Everglades watershed protection OMB Acct: 010-84-0140 Tres Acct: 14-0140 96 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 101 101 B. Total, Category B, direct obligations..... 33,004 33,004 33,004 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.......... 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........................ 17,355 17,355 17,355 D. Accounts payable.......................... 101 101 101 15. Outlays: A. Disbursements (+)......................... 24,577 24,577 24,577 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,677 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Everglades watershed protection OMB Acct: 010-84-0140 Tres Acct: 14-0140 96 / 00 CURRENT Break Out of Category B Obligations annual 33,004 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,678 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Working capital fund OMB Acct: 010-84-4523 Tres Acct: 14-4523 / 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...... -69 3,319 3,250 3,250 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.............................. 267,619 267,619 267,619 2. Receivables from Federal sources....... 12,864 12,864 12,864 B. Change in unfilled customer orders: 1. Advance received....................... 4,353 4,353 4,353 2. Without advance from Federal sources... -6,833 -6,833 -6,833 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 270 270 270 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.................... 315,862 16,558 332,420 332,420 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,679 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Working capital fund OMB Acct: 010-84-4523 Tres Acct: 14-4523 / 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..... 13,920 13,920 13,920 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 287,709 287,709 287,709 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,153 2,638 30,791 30,791 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 315,862 16,558 332,420 332,420 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....................... -27,324 -27,324 -27,324 B. Unfilled customer orders 1. Federal sources without advance........ -5,756 -5,756 -5,756 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,684 11,110 43,794 43,794 D. Accounts payable.......................... 19,160 886 20,046 20,046 15. Outlays: A. Disbursements (+)......................... 264,911 77,003 341,914 341,914 B. Collections (-)........................... -271,972 -271,972 -271,972 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,680 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Working capital fund OMB Acct: 010-84-4523 Tres Acct: 14-4523 99 / 01 CURRENT Break Out of Category B Obligations annual 13,920 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,681 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Interior Franchise Fund OMB Acct: 010-84-4529 Tres Acct: 14-4529 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 108,924 108,924 108,924 2. Receivables from Federal sources....... 5,458 5,458 5,458 B. Change in unfilled customer orders: 1. Advance received....................... 73,108 73,108 73,108 2. Without advance from Federal sources... 15,550 15,550 15,550 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 249,612 249,612 249,612 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,682 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Interior Franchise Fund OMB Acct: 010-84-4529 Tres Acct: 14-4529 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 116,547 116,547 116,547 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133,065 133,065 133,065 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 249,612 249,612 249,612 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....................... -12,115 -12,115 -12,115 B. Unfilled customer orders 1. Federal sources without advance........ -48,126 -48,126 -48,126 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3 -3 -3 D. Accounts payable.......................... 12,515 12,515 12,515 15. Outlays: A. Disbursements (+)......................... 112,295 112,295 112,295 B. Collections (-)........................... -182,032 -182,032 -182,032 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,683 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 Tres Acct: 14-5039 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,684 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 Tres Acct: 14-5039 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..... 114,194 114,194 114,194 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,306 2,306 2,306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 73,769 73,769 73,769 D. Accounts payable.......................... 2,306 2,306 2,306 15. Outlays: A. Disbursements (+)......................... 40,425 40,425 40,425 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,685 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 Tres Acct: 14-5039 00 / 03 CURRENT Break Out of Category B Obligations annual 114,194 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,686 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Everglades restoration account OMB Acct: 010-84-5233 Tres Acct: 14-5233 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,252 1,252 1,252 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 5,276 5,276 5,276 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,687 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Everglades restoration account OMB Acct: 010-84-5233 Tres Acct: 14-5233 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,214 1,214 1,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,062 4,062 4,062 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,276 5,276 5,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 218 218 218 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 996 996 996 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,688 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Departmental Management Acct: Everglades restoration account OMB Acct: 010-84-5233 Tres Acct: 14-5233 / X CURRENT Break Out of Category B Obligations annual 1,214 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,689 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,552 116,500 62,864 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -69 3,319 149 E. Other..................................... 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.............................. 376,254 35,257 2. Receivables from Federal sources....... 18,322 1,453 B. Change in unfilled customer orders: 1. Advance received....................... 77,461 2. Without advance from Federal sources... 8,717 2,024 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -307 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 584,397 116,500 16,558 101,440 33,122 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,690 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 62,579 101 B. Total, Category B, direct obligations..... 11,802 114,194 13,920 33,004 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 404,256 2,306 38,734 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168,339 2,638 127 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.......... 584,397 116,500 16,558 101,440 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....................... -39,439 -1,453 B. Unfilled customer orders 1. Federal sources without advance........ -53,882 -2,024 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,066 73,769 11,110 3,027 17,355 D. Accounts payable.......................... 33,249 2,306 886 2,742 101 15. Outlays: A. Disbursements (+)......................... 381,141 40,425 77,003 95,544 24,577 B. Collections (-)........................... -453,715 -35,257 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,691 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 180,916 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,399 E. Other..................................... 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.............................. 411,511 1,409 20 2. Receivables from Federal sources....... 19,775 -30 -4 B. Change in unfilled customer orders: 1. Advance received....................... 77,461 2. Without advance from Federal sources... 10,741 -1,326 -39 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 320 2,219 41 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........ -307 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 852,017 2,696 100 560 469 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,692 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 62,680 2,563 63 96 66 B. Total, Category B, direct obligations..... 172,920 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 445,296 53 -23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,121 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 60 464 403 11. Total Status Of Budgetary Resources.......... 852,017 2,696 100 560 469 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....................... -40,892 -1,063 -117 B. Unfilled customer orders 1. Federal sources without advance........ -55,906 -926 -669 -134 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146,327 1,344 1,087 143 D. Accounts payable.......................... 39,284 44 15. Outlays: A. Disbursements (+)......................... 618,690 9,417 92 103 46 B. Collections (-)........................... -488,972 -1,409 -20 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,693 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 180,916 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,399 E. Other..................................... 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.............................. 1,429 412,940 2. Receivables from Federal sources....... -34 19,741 B. Change in unfilled customer orders: 1. Advance received....................... 77,461 2. Without advance from Federal sources... -1,365 9,376 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 2,341 2,661 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -781 -781 -781 B. Enacted rescissions of PY balances........ -307 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 430 4,255 856,272 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,694 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 3,218 65,898 B. Total, Category B, direct obligations..... 172,920 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 445,326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,121 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,007 1,007 11. Total Status Of Budgetary Resources.......... 430 4,255 856,272 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....................... -1,180 -42,072 B. Unfilled customer orders 1. Federal sources without advance........ -1,729 -57,635 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,574 148,901 D. Accounts payable.......................... 44 39,328 15. Outlays: A. Disbursements (+)......................... 427 10,085 628,775 B. Collections (-)........................... -1,429 -490,401 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,695 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Assistance to territories OMB Acct: 010-85-0412 Tres Acct: 14-0412 / 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.............................. 30,947 30,947 2. Receivables from Federal sources....... 36 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,763 6,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 201 201 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,897 4,095 116,992 41 15 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,696 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Assistance to territories OMB Acct: 010-85-0412 Tres Acct: 14-0412 / 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..... 66,142 4,014 70,156 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,746 37,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,009 81 9,090 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..................................... 34 15 11. Total Status Of Budgetary Resources.......... 112,897 4,095 116,992 41 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....................... -64 -64 B. Unfilled customer orders 1. Federal sources without advance........ -7,407 -7,407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157,335 67 157,402 40 8 D. Accounts payable.......................... 87 269 356 15. Outlays: A. Disbursements (+)......................... 100,427 3,679 104,106 302 57 B. Collections (-)........................... -30,947 -30,947 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,697 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Assistance to territories OMB Acct: 010-85-0412 Tres Acct: 14-0412 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Annual Authority 66,142 4,014 7 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,698 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Assistance to territories OMB Acct: 010-85-0412 Tres Acct: 14-0412 / 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.............................. 30,947 2. Receivables from Federal sources....... 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 242 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -333 -333 -333 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 72 158 117,150 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,699 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Assistance to territories OMB Acct: 010-85-0412 Tres Acct: 14-0412 / 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 70,163 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,090 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..................................... 30 72 151 151 11. Total Status Of Budgetary Resources.......... 30 72 158 117,150 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....................... -64 B. Unfilled customer orders 1. Federal sources without advance........ -7,407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 129 157,531 D. Accounts payable.......................... 356 15. Outlays: A. Disbursements (+)......................... 359 104,465 B. Collections (-)........................... -30,947 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,700 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 Tres Acct: 14-0414 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 513 513 513 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,505 1,505 1,505 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,701 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 Tres Acct: 14-0414 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,223 1,223 1,223 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 282 282 282 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,505 1,505 1,505 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........................ 16,830 16,830 16,830 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,137 2,137 2,137 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,702 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 Tres Acct: 14-0414 / X CURRENT Break Out of Category B Obligations Annual Authority 1,223 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,703 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Compact of free association OMB Acct: 010-85-0415 Tres Acct: 14-0415 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,997 140,997 140,997 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........ -234 -234 -234 C. 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 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,704 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Compact of free association OMB Acct: 010-85-0415 Tres Acct: 14-0415 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 145,584 145,584 145,584 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,169 14,169 14,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 108,885 108,885 108,885 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 161,582 161,582 161,582 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,705 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Compact of free association OMB Acct: 010-85-0415 Tres Acct: 14-0415 / X CURRENT Break Out of Category B Obligations Annual Authority 145,584 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,706 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Compact of free association OMB Acct: 010-85-0415 Tres Acct: 14-0416 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,707 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Compact of free association OMB Acct: 010-85-0415 Tres Acct: 14-0416 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,708 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 Tres Acct: 14-0418 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 148,116 148,116 148,116 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,942 2,942 2,942 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,451 -1,451 -1,451 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,607 149,607 149,607 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,709 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 Tres Acct: 14-0418 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 149,607 149,607 149,607 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 149,607 149,607 149,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 149,607 149,607 149,607 B. Collections (-)........................... -2,942 -2,942 -2,942 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,710 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Insular Affairs Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 Tres Acct: 14-0418 / X CURRENT Break Out of Category B Obligations Annual Authorty 149,607 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,711 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 355,189 4,095 359,284 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.............................. 33,889 33,889 2. Receivables from Federal sources....... 36 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,763 6,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 714 714 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........ -234 -234 C. Capital transfers and redemption of debt.. -1,451 -1,451 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 423,762 4,095 427,857 41 15 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,712 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 362,556 4,014 366,570 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,746 37,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,460 81 23,541 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..................................... 34 15 11. Total Status Of Budgetary Resources.......... 423,762 4,095 427,857 41 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....................... -64 -64 B. Unfilled customer orders 1. Federal sources without advance........ -7,407 -7,407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 283,243 67 283,310 40 8 D. Accounts payable.......................... 87 269 356 15. Outlays: A. Disbursements (+)......................... 413,753 3,679 417,432 302 57 B. Collections (-)........................... -33,889 -33,889 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,713 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 359,284 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.............................. 33,889 2. Receivables from Federal sources....... 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 755 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -333 -333 -333 B. Enacted rescissions of PY balances........ -234 C. Capital transfers and redemption of debt.. -1,451 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 72 158 428,015 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,714 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 7 366,577 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,541 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..................................... 30 72 151 151 11. Total Status Of Budgetary Resources.......... 30 72 158 428,015 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....................... -64 B. Unfilled customer orders 1. Federal sources without advance........ -7,407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 129 283,439 D. Accounts payable.......................... 356 15. Outlays: A. Disbursements (+)......................... 359 417,791 B. Collections (-)........................... -33,889 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,715 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of the Solicitor Acct: Office of the Solicitor OMB Acct: 010-86-0107 Tres Acct: 14-0107 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,196 40,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 649 649 375 138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,534 2,534 1,154 2. Receivables from Federal sources....... 1,075 1,075 -1,207 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34 34 -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.................................... 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 649 43,839 44,488 432 138 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,716 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of the Solicitor Acct: Office of the Solicitor OMB Acct: 010-86-0107 Tres Acct: 14-0107 / 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..... 347 40,191 40,538 438 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,643 3,643 -57 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 5 307 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..................................... 51 138 11. Total Status Of Budgetary Resources.......... 649 43,839 44,488 432 138 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....................... -1,075 -1,075 -299 B. Unfilled customer orders 1. Federal sources without advance........ -34 -34 -27 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 1,124 1,126 164 93 D. Accounts payable.......................... 23 2,100 2,123 15. Outlays: A. Disbursements (+)......................... 329 40,609 40,938 2,605 -2 B. Collections (-)........................... -2,534 -2,534 -1,154 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,717 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of the Solicitor Acct: Office of the Solicitor OMB Acct: 010-86-0107 Tres Acct: 14-0107 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 347 40,191 438 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,718 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of the Solicitor Acct: Office of the Solicitor OMB Acct: 010-86-0107 Tres Acct: 14-0107 / 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.............................. 1,154 3,688 2. Receivables from Federal sources....... -1,207 -132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 29 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 114 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -189 -189 -189 B. Enacted rescissions of PY balances........ C. 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 8 940 45,428 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,719 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of the Solicitor Acct: Office of the Solicitor OMB Acct: 010-86-0107 Tres Acct: 14-0107 / 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..... 438 40,976 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -57 3,586 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 362 8 559 559 11. Total Status Of Budgetary Resources.......... 362 8 940 45,428 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....................... -299 -1,374 B. Unfilled customer orders 1. Federal sources without advance........ -27 -61 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 260 1,386 D. Accounts payable.......................... 2,123 15. Outlays: A. Disbursements (+)......................... 2,603 43,541 B. Collections (-)........................... -1,154 -3,688 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,720 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,196 40,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 649 649 375 138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,534 2,534 1,154 2. Receivables from Federal sources....... 1,075 1,075 -1,207 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34 34 -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.................................... 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 649 43,839 44,488 432 138 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,721 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 347 40,191 40,538 438 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,643 3,643 -57 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 5 307 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..................................... 51 138 11. Total Status Of Budgetary Resources.......... 649 43,839 44,488 432 138 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....................... -1,075 -1,075 -299 B. Unfilled customer orders 1. Federal sources without advance........ -34 -34 -27 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 1,124 1,126 164 93 D. Accounts payable.......................... 23 2,100 2,123 15. Outlays: A. Disbursements (+)......................... 329 40,609 40,938 2,605 -2 B. Collections (-)........................... -2,534 -2,534 -1,154 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,722 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,154 3,688 2. Receivables from Federal sources....... -1,207 -132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 29 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 114 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -189 -189 -189 B. Enacted rescissions of PY balances........ C. 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 8 940 45,428 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,723 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 438 40,976 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -57 3,586 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 362 8 559 559 11. Total Status Of Budgetary Resources.......... 362 8 940 45,428 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....................... -299 -1,374 B. Unfilled customer orders 1. Federal sources without advance........ -27 -61 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 260 1,386 D. Accounts payable.......................... 2,123 15. Outlays: A. Disbursements (+)......................... 2,603 43,541 B. Collections (-)........................... -1,154 -3,688 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,724 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Inspector General Acct: Office of Inspector General OMB Acct: 010-88-0104 Tres Acct: 14-0104 / 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.............................. 985 985 2. Receivables from Federal sources....... 970 970 6 38 B. Change in unfilled customer orders: 1. Advance received....................... 794 794 2. Without advance from Federal sources... 824 824 -2,435 -509 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81 81 350 169 215 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,740 29,740 -1,853 -291 516 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,725 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Inspector General Acct: Office of Inspector General OMB Acct: 010-88-0104 Tres Acct: 14-0104 / 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..... 25,378 25,378 406 69 101 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,573 3,573 -2,429 -471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 790 790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170 111 415 11. Total Status Of Budgetary Resources.......... 29,740 29,740 -1,853 -291 516 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....................... -970 -970 -6 -38 B. Unfilled customer orders 1. Federal sources without advance........ -824 -824 -154 -47 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,860 1,860 579 168 D. Accounts payable.......................... 1,240 1,240 15. Outlays: A. Disbursements (+)......................... 25,770 25,770 2,590 663 490 B. Collections (-)........................... -1,779 -1,779 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,726 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Inspector General Acct: Office of Inspector General OMB Acct: 010-88-0104 Tres Acct: 14-0104 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 25,378 406 69 101 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,727 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Inspector General Acct: Office of Inspector General OMB Acct: 010-88-0104 Tres Acct: 14-0104 / 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.............................. 985 2. Receivables from Federal sources....... 44 1,014 B. Change in unfilled customer orders: 1. Advance received....................... 794 2. Without advance from Federal sources... -2,944 -2,120 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 734 815 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -75 -75 -75 B. Enacted rescissions of PY balances........ C. 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 -1,128 28,612 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,728 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Inspector General Acct: Office of Inspector General OMB Acct: 010-88-0104 Tres Acct: 14-0104 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... 576 25,954 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,900 673 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 499 1,195 1,195 11. Total Status Of Budgetary Resources.......... 500 -1,128 28,612 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....................... -44 -1,014 B. Unfilled customer orders 1. Federal sources without advance........ -201 -1,025 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 747 2,607 D. Accounts payable.......................... 1,240 15. Outlays: A. Disbursements (+)......................... 1 3,744 29,514 B. Collections (-)........................... -1,779 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,729 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 985 985 2. Receivables from Federal sources....... 970 970 6 38 B. Change in unfilled customer orders: 1. Advance received....................... 794 794 2. Without advance from Federal sources... 824 824 -2,435 -509 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81 81 350 169 215 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,740 29,740 -1,853 -291 516 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,730 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 25,378 25,378 406 69 101 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,573 3,573 -2,429 -471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 790 790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170 111 415 11. Total Status Of Budgetary Resources.......... 29,740 29,740 -1,853 -291 516 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....................... -970 -970 -6 -38 B. Unfilled customer orders 1. Federal sources without advance........ -824 -824 -154 -47 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,860 1,860 579 168 D. Accounts payable.......................... 1,240 1,240 15. Outlays: A. Disbursements (+)......................... 25,770 25,770 2,590 663 490 B. Collections (-)........................... -1,779 -1,779 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,731 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 985 2. Receivables from Federal sources....... 44 1,014 B. Change in unfilled customer orders: 1. Advance received....................... 794 2. Without advance from Federal sources... -2,944 -2,120 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 734 815 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -75 -75 -75 B. Enacted rescissions of PY balances........ C. 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 -1,128 28,612 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,732 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... 576 25,954 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,900 673 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 499 1,195 1,195 11. Total Status Of Budgetary Resources.......... 500 -1,128 28,612 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....................... -44 -1,014 B. Unfilled customer orders 1. Federal sources without advance........ -201 -1,025 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 747 2,607 D. Accounts payable.......................... 1,240 15. Outlays: A. Disbursements (+)......................... 1 3,744 29,514 B. Collections (-)........................... -1,779 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,733 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tres Acct: 14-0120 / 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...... -24,858 -24,858 -24,858 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.............................. 75 75 75 2. Receivables from Federal sources....... -21 -21 -21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,857 1,857 1,857 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,893 86,893 86,893 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,734 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tres Acct: 14-0120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48,754 48,754 48,754 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,139 38,139 38,139 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.......... 86,893 86,893 86,893 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,265 16,265 16,265 D. Accounts payable.......................... 2,845 2,845 2,845 15. Outlays: A. Disbursements (+)......................... 46,243 46,243 46,243 B. Collections (-)........................... -75 -75 -75 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,735 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tres Acct: 14-0120 / X CURRENT Break Out of Category B Obligations annual 48,754 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,736 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tres Acct: 14-0120 14 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,061 2,061 2,061 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.................................... 161 161 161 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.................... 2,061 2,061 2,061 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,737 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tres Acct: 14-0120 14 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,005 1,005 1,005 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,056 1,056 1,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -562 -562 -562 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 724 724 724 11. Total Status Of Budgetary Resources.......... 2,061 2,061 2,061 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........................ 851 851 851 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 142 142 142 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,738 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tres Acct: 14-0120 14 / X CURRENT Break Out of Category B Obligations annual 1,005 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,739 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 Tres Acct: 14-2103 / 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...... -5,000 -5,000 -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,958 2,958 2,958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 2,971 2,971 2,971 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,740 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 Tres Acct: 14-2103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,958 2,958 2,958 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12 12 12 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,971 2,971 2,971 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.......................... 15. Outlays: A. Disbursements (+)......................... 2,960 2,960 2,960 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,741 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 Tres Acct: 14-2103 / X CURRENT Break Out of Category B Obligations annual apportionment 2,958 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,742 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 Tres Acct: 14-2103 14 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,743 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 Tres Acct: 14-2103 14 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,037 1,037 1,037 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,963 3,963 3,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 1,023 1,023 1,023 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,744 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 Tres Acct: 14-2103 14 / X CURRENT Break Out of Category B Obligations annual apportionment 1,037 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,745 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Tribal special fund OMB Acct: 010-90-5265 Tres Acct: 14-5265 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,891 150,891 150,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,367 112,367 112,367 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... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 263,257 263,257 263,257 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,746 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Tribal special fund OMB Acct: 010-90-5265 Tres Acct: 14-5265 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 133,100 133,100 133,100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130,158 130,158 130,158 11. Total Status Of Budgetary Resources.......... 263,257 263,257 263,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 133,100 133,100 133,100 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,747 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Tribal special fund OMB Acct: 010-90-5265 Tres Acct: 14-5265 / X CURRENT Break Out of Category B Obligations annual 133,100 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,748 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Tribal trust fund OMB Acct: 010-90-8030 Tres Acct: 14-8030 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,579 86,579 86,579 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.................... 104,383 104,383 104,383 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,749 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Tribal trust fund OMB Acct: 010-90-8030 Tres Acct: 14-8030 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 95,714 95,714 95,714 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,669 8,669 8,669 11. Total Status Of Budgetary Resources.......... 104,383 104,383 104,383 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 34 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 34 34 34 15. Outlays: A. Disbursements (+)......................... 95,714 95,714 95,714 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,750 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Office of Special Trustee for American Indians Acct: Tribal trust fund OMB Acct: 010-90-8030 Tres Acct: 14-8030 / X CURRENT Break Out of Category B Obligations annual 95,714 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,751 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 332,495 332,495 332,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,797 -22,797 -22,797 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153,812 153,812 153,812 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 75 75 2. Receivables from Federal sources....... -21 -21 -21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,031 2,031 2,031 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 464,565 464,565 464,565 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,752 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ B. Total, Category B, direct obligations..... 282,568 282,568 282,568 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,158 43,158 43,158 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -550 -550 -550 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 139,551 139,551 139,551 11. Total Status Of Budgetary Resources.......... 464,565 464,565 464,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,265 27,265 27,265 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........................ 17,116 17,116 17,116 D. Accounts payable.......................... 2,904 2,904 2,904 15. Outlays: A. Disbursements (+)......................... 279,182 279,182 279,182 B. Collections (-)........................... -75 -75 -75 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,753 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Natural Resources Damage Assessment and Restoration Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Tres Acct: 14-1618 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,400 5,400 5,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -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......... -229 -229 -229 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -26 -26 -26 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,220 1,220 1,220 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,754 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Natural Resources Damage Assessment and Restoration Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Tres Acct: 14-1618 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 912 912 912 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 309 309 309 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,220 1,220 1,220 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.......................... 36 36 36 15. Outlays: A. Disbursements (+)......................... 924 924 924 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,755 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Natural Resources Damage Assessment and Restoration Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Tres Acct: 14-1618 / X CURRENT Break Out of Category B Obligations annual 912 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,756 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Natural Resources Damage Assessment and Restoration Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Tres Acct: 14-1618 14 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,164 3,164 3,164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 13 13 B. Net transfers, PY balance, actual......... 239 239 239 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 291 291 291 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.................... 13 13 13 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,757 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Natural Resources Damage Assessment and Restoration Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Tres Acct: 14-1618 14 / 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.................. 30 30 30 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.......... 13 13 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,738 1,738 1,738 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........................ 1,488 1,488 1,488 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 64 64 64 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,758 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Natural Resources Damage Assessment and Restoration Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Tres Acct: 14-1618 14 / X CURRENT Break Out of Category B Obligations annual 4 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,759 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Natural Resources Damage Assessment and Restoration Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Tres Acct: 14-5198 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,280 27,280 27,280 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,339 -7,339 -7,339 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,275 72,275 72,275 B. Net transfers, PY balance, actual......... -15,388 -15,388 -15,388 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,828 76,828 76,828 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,760 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Natural Resources Damage Assessment and Restoration Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Tres Acct: 14-5198 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 334 334 334 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,494 76,494 76,494 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 76,828 76,828 76,828 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 (+)......................... 337 337 337 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,761 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Natural Resources Damage Assessment and Restoration Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Tres Acct: 14-5198 / X CURRENT Break Out of Category B Obligations annual 334 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,762 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Natural Resources Damage Assessment and Restoration Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Tres Acct: 14-5198 14 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,213 1,213 1,213 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 186 186 186 B. Net transfers, PY balance, actual......... 10,684 10,684 10,684 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,399 1,399 1,399 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,763 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Natural Resources Damage Assessment and Restoration Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Tres Acct: 14-5198 14 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,152 1,152 1,152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 163 163 163 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..................................... 8 8 8 11. Total Status Of Budgetary Resources.......... 1,399 1,399 1,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 571 571 571 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 441 441 441 D. Accounts payable.......................... 58 58 58 15. Outlays: A. Disbursements (+)......................... 1,224 1,224 1,224 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,764 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: Natural Resources Damage Assessment and Restoration Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 Tres Acct: 14-5198 14 / X CURRENT Break Out of Category B Obligations annual 1,152 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,765 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 32,680 32,680 32,680 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,689 -7,689 -7,689 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,276 73,276 73,276 B. Net transfers, PY balance, actual......... -4,694 -4,694 -4,694 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 305 305 305 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -26 -26 -26 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,460 79,460 79,460 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,766 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 2,402 2,402 2,402 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 193 193 193 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,050 77,050 77,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 8 11. Total Status Of Budgetary Resources.......... 79,460 79,460 79,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,362 2,362 2,362 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........................ 1,930 1,930 1,930 D. Accounts payable.......................... 95 95 95 15. Outlays: A. Disbursements (+)......................... 2,489 2,489 2,489 B. Collections (-)........................... 64 64 64 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,767 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Indian Gaming Commission Acct: Salaries and expenses OMB Acct: 010-92-0118 Tres Acct: 14-0118 / 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.............................. 700 700 700 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,672 2,672 1 1 2,673 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,768 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Indian Gaming Commission Acct: Salaries and expenses OMB Acct: 010-92-0118 Tres Acct: 14-0118 / 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..... 862 862 862 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,810 1,810 1,810 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..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 2,672 2,672 1 1 2,673 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........................ 94 94 94 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 1,783 1,783 1,783 B. Collections (-)........................... -700 -700 -700 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,769 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Indian Gaming Commission Acct: Salaries and expenses OMB Acct: 010-92-0118 Tres Acct: 14-0118 / X CURRENT Break Out of Category B Obligations Annual Authority 862 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,770 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Indian Gaming Commission Acct: National Indian Gaming Commission, gaming activity fees OMB Acct: 010-92-5141 Tres Acct: 14-5141 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,614 8,614 8,614 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,000 5,000 5,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,614 13,614 13,614 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,771 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Indian Gaming Commission Acct: National Indian Gaming Commission, gaming activity fees OMB Acct: 010-92-5141 Tres Acct: 14-5141 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,578 8,578 8,578 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,037 5,037 5,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,614 13,614 13,614 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........................ 512 512 512 D. Accounts payable.......................... 366 366 366 15. Outlays: A. Disbursements (+)......................... 7,883 7,883 7,883 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,772 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Bureau: National Indian Gaming Commission Acct: National Indian Gaming Commission, gaming activity fees OMB Acct: 010-92-5141 Tres Acct: 14-5141 / X CURRENT Break Out of Category B Obligations Annual Authority 8,578 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,773 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 8,614 8,614 8,614 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,971 6,971 1 1 6,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 700 700 700 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,286 16,286 1 1 16,287 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,774 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 9,440 9,440 9,440 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,847 6,847 6,847 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..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 16,286 16,286 1 1 16,287 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........................ 606 606 606 D. Accounts payable.......................... 368 368 368 15. Outlays: A. Disbursements (+)......................... 9,666 9,666 9,666 B. Collections (-)........................... -700 -700 -700 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,775 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 8,706,729 3,427 116,500 2,578,883 B. Borrowing Authority....................... 21,898 C. Contract authority........................ D. Net transfers, CY authority realized...... -708,904 -49,972 3,319 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,825,663 2,724 13,239 B. Net transfers, PY balance, actual......... -14,295 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,452,666 82,481 2. Receivables from Federal sources....... -64,755 36,696 B. Change in unfilled customer orders: 1. Advance received....................... 25,962 20,482 2. Without advance from Federal sources... 17,966 43,851 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200,959 111 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,722,679 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,481 -6,315 C. Capital transfers and redemption of debt.. -70,139 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -335 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,622,729 6,261 116,500 2,706,107 16,558 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,776 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 9,094 B. Total, Category B, direct obligations..... 5,683,450 2,969 114,194 2,130,475 13,920 C. Not subject to apportionment.............. 88,734 D. Reimbursable obligations.................. 1,428,911 2,306 173,291 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,174,024 3,293 680,527 2,638 2. Anticipated............................ B. Exemption from apportionment.............. 905,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -8,151 -153,268 B. Deferred.................................. C. Withheld pending rescission............... 1 D. Other..................................... 328,375 -124,916 11. Total Status Of Budgetary Resources.......... 10,622,729 6,261 116,500 2,706,107 16,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,396,697 763 75,079 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112,120 -36,696 B. Unfilled customer orders 1. Federal sources without advance........ -216,671 -43,851 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,530,958 466 73,769 334,833 11,110 D. Accounts payable.......................... 411,902 202 2,306 103,901 886 15. Outlays: A. Disbursements (+)......................... 6,810,869 2,954 40,425 1,865,032 77,003 B. Collections (-)........................... -1,478,631 -102,962 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,777 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 2,481,243 13,886,782 B. Borrowing Authority....................... 21,898 C. Contract authority........................ D. Net transfers, CY authority realized...... 2,091 -753,466 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 401,153 33,122 3,275,901 6,061 B. Net transfers, PY balance, actual......... -14,295 -282 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 215,534 190,469 1,941,150 135,468 2. Receivables from Federal sources....... 131,380 -34,683 68,638 -101,643 B. Change in unfilled customer orders: 1. Advance received....................... 20,365 -16,580 50,229 -12,450 2. Without advance from Federal sources... 7,353 -58,922 10,248 -22,753 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81 31,590 232,742 7,686 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,722,679 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,781 -25,577 C. Capital transfers and redemption of debt.. -70,139 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -335 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,853,266 513,028 33,122 16,867,571 12,090 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,778 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 62,579 21,369 101 93,143 2,563 B. Total, Category B, direct obligations..... 2,538,949 348,681 33,004 10,865,642 7,880 C. Not subject to apportionment.............. 88,734 D. Reimbursable obligations.................. 243,374 108,096 1,955,978 -4,654 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,899 -3,614 17 2,864,784 2. Anticipated............................ B. Exemption from apportionment.............. 905,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -161,419 B. Deferred.................................. C. Withheld pending rescission............... 1 D. Other..................................... 466 38,495 242,420 6,301 11. Total Status Of Budgetary Resources.......... 2,853,266 513,028 33,122 16,867,571 12,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,914 8,928 2,781,381 315,791 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -131,380 -15,319 -295,515 -11,378 B. Unfilled customer orders 1. Federal sources without advance........ -7,353 -53,344 -321,219 -1,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 297,884 146,620 17,355 3,412,995 56,058 D. Accounts payable.......................... 161,973 14,264 101 695,535 2,263 15. Outlays: A. Disbursements (+)......................... 2,384,964 747,852 24,577 11,953,676 392,840 B. Collections (-)........................... -235,899 -173,890 -1,991,382 -123,018 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,779 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 8,626 11,216 9,334 12,058 7,367 B. Net transfers, PY balance, actual......... -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,281 6,012 4,151 5,699 1,082 2. Receivables from Federal sources....... -5,855 -4,808 -1,329 -5,666 -228 B. Change in unfilled customer orders: 1. Advance received....................... 3,418 -5,469 -391 -566 -114 2. Without advance from Federal sources... -18,262 -1,735 -9,753 486 -7,371 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,451 5,217 1,998 6,174 2,508 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,658 10,430 4,010 18,183 3,244 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,780 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 63 96 B. Total, Category B, direct obligations..... 6,526 408 1,438 335 4,220 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -769 -426 -405 54 -5,503 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,902 10,386 2,976 18,093 4,526 11. Total Status Of Budgetary Resources.......... 13,658 10,430 4,010 18,577 3,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,732 54,160 8,584 30,411 11,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,177 -4,717 -502 -8,144 -319 B. Unfilled customer orders 1. Federal sources without advance........ -8,197 -1,240 -2,055 6,167 -184 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,418 21,169 10,513 20,069 5,582 D. Accounts payable.......................... 479 2,421 33 872 28 15. Outlays: A. Disbursements (+)......................... 54,633 37,897 10,714 10,936 9,837 B. Collections (-)........................... -20,699 -543 -3,760 -5,134 -969 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,781 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 12,488 3,483 30,192 2,988 405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 851 411 279 18 2. Receivables from Federal sources....... -1,065 -120 -739 -108 B. Change in unfilled customer orders: 1. Advance received....................... 390 8 -986 -62 2. Without advance from Federal sources... -234 -297 -80 -263 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,803 255 3,753 108 80 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19,297 -1,113 -313 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,233 3,739 13,122 1,567 172 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,782 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 67 430 B. Total, Category B, direct obligations..... -102 507 -2,632 193 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 766 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..................................... 15,268 3,232 14,558 1,333 172 11. Total Status Of Budgetary Resources.......... 15,233 3,739 13,122 1,567 172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,556 754 9,466 -150 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -586 -972 -4 B. Unfilled customer orders 1. Federal sources without advance........ -286 99 4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,308 1,101 D. Accounts payable.......................... 636 4 15. Outlays: A. Disbursements (+)......................... 4,943 1,191 5,096 347 B. Collections (-)........................... -1,241 -419 707 45 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,783 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 13,886,782 B. Borrowing Authority....................... 21,898 C. Contract authority........................ D. Net transfers, CY authority realized...... -753,466 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104,218 3,380,119 B. Net transfers, PY balance, actual......... -284 -14,579 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171,252 2,112,402 2. Receivables from Federal sources....... -121,561 -52,923 B. Change in unfilled customer orders: 1. Advance received....................... -16,222 34,007 2. Without advance from Federal sources... -60,262 -50,014 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.................................... 39,033 271,775 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,722,679 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20,723 -20,723 B. Enacted rescissions of PY balances........ -25,577 C. Capital transfers and redemption of debt.. -70,139 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -335 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,448 16,963,019 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,784 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,219 96,362 B. Total, Category B, direct obligations..... 18,773 10,884,415 C. Not subject to apportionment.............. 88,734 D. Reimbursable obligations.................. -10,895 1,945,083 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,864,784 2. Anticipated............................ B. Exemption from apportionment.............. 905,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -161,419 B. Deferred.................................. C. Withheld pending rescission............... 1 D. Other..................................... 84,747 327,167 11. Total Status Of Budgetary Resources.......... 95,842 16,963,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 497,519 3,278,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,799 -327,314 B. Unfilled customer orders 1. Federal sources without advance........ -7,184 -328,403 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 155,218 3,568,213 D. Accounts payable.......................... 6,736 702,271 15. Outlays: A. Disbursements (+)......................... 528,434 12,482,110 B. Collections (-)........................... -155,031 -2,146,413