11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,056 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Program administration OMB Acct: 012-05-0172 Tres Acct: 16-0172 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,944 100,944 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160 160 206 304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55 462 517 106 224 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 45,056 45,056 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89 89 1,259 177 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304 146,462 146,766 1,572 705 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,057 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Program administration OMB Acct: 012-05-0172 Tres Acct: 16-0172 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 139,718 139,718 1,402 206 B. Total, Category B, direct obligations..... 203 6,373 6,576 43 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 256 256 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 114 215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127 478 11. Total Status Of Budgetary Resources.......... 304 146,462 146,766 1,572 705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,838 1,838 14,869 1,297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,138 6,099 7,237 1,338 745 D. Accounts payable.......................... 2 7,998 8,000 147 119 15. Outlays: A. Disbursements (+)......................... 812 132,251 133,063 13,569 483 B. Collections (-)........................... -55 -45,518 -45,573 -106 -224 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,058 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Program administration OMB Acct: 012-05-0172 Tres Acct: 16-0172 99 / 01 / 00 / 99 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 203 6,373 43 21 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,059 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Program administration OMB Acct: 012-05-0172 Tres Acct: 16-0172 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,944 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -302 -302 -302 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 705 825 1,317 3,357 3,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 3 1 335 852 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 45,056 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 20 244 1,719 1,808 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,238 -1,238 -1,238 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 726 847 22 3,872 150,638 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,060 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Program administration OMB Acct: 012-05-0172 Tres Acct: 16-0172 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 19 22 1,673 141,391 B. Total, Category B, direct obligations..... 64 6,640 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 256 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 702 828 2,135 2,135 11. Total Status Of Budgetary Resources.......... 726 847 22 3,872 150,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 369 636 244 17,415 19,253 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 339 618 3,040 10,277 D. Accounts payable.......................... 14 13 293 8,293 15. Outlays: A. Disbursements (+)......................... 20 4 22 14,098 147,161 B. Collections (-)........................... -1 -3 -1 -335 -45,908 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,061 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 14-0174 16 99 / 02 00 / 01 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 419 5,802 5,185 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 768 750 1,066 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134 15 2. Receivables from Federal sources....... 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,187 5,803 753 6,300 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,062 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 14-0174 16 99 / 02 00 / 01 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 933 9,971 676 23,936 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 134 221 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 254 2,732 78 377 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,020 11. Total Status Of Budgetary Resources.......... 1,187 5,803 753 6,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174 24 58 1,050 13. Obligated balance transferred, net........... 1,020 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 457 498 9 148 410 D. Accounts payable.......................... 95 718 4 46 15. Outlays: A. Disbursements (+)......................... 381 1,854 15 578 6,483 B. Collections (-)........................... -134 -15 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,063 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 14-0174 16 99 / 02 00 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 933 3,071 676 5,922 4 18,014 5 6,900 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,064 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 14-0174 16 97 / 00 CURRENT 98 / 99 96 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,406 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 2,623 125 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 149 1 2. Receivables from Federal sources....... 24 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.................................... 38 311 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39 14,082 436 84 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,065 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 14-0174 16 97 / 00 CURRENT 98 / 99 96 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -43 B. Total, Category B, direct obligations..... 5 35,521 401 76 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 355 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35 3,476 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,020 35 8 -1 11. Total Status Of Budgetary Resources.......... 39 14,082 436 84 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23 1,329 370 42 13. Obligated balance transferred, net........... 1,020 42 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1,523 42 1 1 D. Accounts payable.......................... 863 27 15. Outlays: A. Disbursements (+)......................... 27 9,338 391 46 1 B. Collections (-)........................... -149 -1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,066 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 14-0174 16 97 / 00 98 / 99 96 / 99 / 98 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 5 401 76 1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,067 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 14-0174 16 97 / 98 95 / 98 96 / 97 94 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 48 246 44 186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -26 -3 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.................................... 46 734 1 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 182 48 979 45 243 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,068 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 14-0174 16 97 / 98 95 / 98 96 / 97 94 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -74 -4 9 B. Total, Category B, direct obligations..... 35 -11 627 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 148 48 352 45 214 11. Total Status Of Budgetary Resources.......... 182 48 979 45 243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 11 272 1 28 13. Obligated balance transferred, net........... 22 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22 33 29 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21 132 9 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,069 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 14-0174 16 97 / 98 95 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 35 -11 627 28 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,070 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 14-0174 16 93 / 96 94 / 95 92 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,406 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118 335 115 1,366 3,989 B. Net transfers, PY balance, actual......... -365 -115 -480 -480 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 150 2. Receivables from Federal sources....... -11 -34 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 1,250 1,288 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 118 31 5 2,171 16,253 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,071 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 14-0174 16 93 / 96 94 / 95 92 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 -81 -81 B. Total, Category B, direct obligations..... 16 5 1,178 36,699 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 354 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,476 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 118 967 -53 11. Total Status Of Budgetary Resources.......... 118 31 5 2,171 16,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 30 787 2,116 13. Obligated balance transferred, net........... 65 1,085 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 129 1,652 D. Accounts payable.......................... 27 890 15. Outlays: A. Disbursements (+)......................... 16 31 5 652 9,990 B. Collections (-)........................... -1 -150 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,072 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 14-0174 16 93 / 96 92 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 16 5 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,073 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,136 2,956,118 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 337 -87,663 -194 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 140,304 280 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 500 2. Receivables from Federal sources....... 23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 766 1,104 145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11,457 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 810 35,136 141,745 2,857,521 231 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,074 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 520,824 B. Total, Category B, direct obligations..... 28,947 1,794,667 86 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 810 35,136 112,798 461,783 145 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 810 35,136 141,745 2,857,521 231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,171 3,661 175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,985 1,911,461 101 D. Accounts payable.......................... 68 1,213 39,816 15. Outlays: A. Disbursements (+)......................... 337 7,306 364,214 15 B. Collections (-)........................... -500 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,075 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 28,947 237,952 86 DISLOCATED WORKER EMPLOYM 428,489 YOUTH ACTIVITIES 997,924 YOUTH OPPORTUNITIES GRANT 2,882 NATIVE AMERICANS 47,563 MIGRANT AND SEASONAL FARM 73,481 VETERANS' WORKFORCE INVES 6,376 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,076 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 98 / 01 / 00 99 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 3,002,254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,284 154 -114,650 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,293 1,180,665 462 1,390,048 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,248 388 8,136 2. Receivables from Federal sources....... 23 B. Change in unfilled customer orders: 1. Advance received....................... -1,464 -1,464 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,717 74,088 1,392 88,212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -437 -11,894 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,010 10,563 1,233,252 2,396 4,360,664 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,077 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 98 / 01 / 00 99 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 567,985 1,088,809 B. Total, Category B, direct obligations..... 74,609 10,531 664,691 2,140 2,575,671 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,401 32 576 256 615,937 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 79,010 10,563 1,233,252 2,396 4,360,664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,607 3,250,685 31,312 3,315,611 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,731 7,829 1,403,256 4,513 3,390,876 D. Accounts payable.......................... 1,750 31 85,722 830 129,430 15. Outlays: A. Disbursements (+)......................... 50,018 2,671 2,920,296 26,716 3,371,573 B. Collections (-)........................... -5,784 -388 -6,672 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,078 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 98 / 01 / 00 99 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 74,609 927 -3,983 2,140 HOMELESS JOB TRAINING - V / TOTAL YOUTH FORMULA GR 9,604 2,253 DISLOCATED WORKER ASSISTA 247,642 FEDERALLY ADMINISTERED PR 418,779 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,079 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 / 99 98 / 99 96 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 217 10 1,154 B. Net transfers, PY balance, actual......... -42 -1 -22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 63 2 1 108 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 711 44,163 628 68 9,332 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 825 44,185 846 78 10,572 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,080 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 / 99 98 / 99 96 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,152 609 B. Total, Category B, direct obligations..... 788 21,671 642 2 8,350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 1,361 204 76 1,613 11. Total Status Of Budgetary Resources.......... 825 44,185 846 78 10,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,156 857,139 7,940 73,987 202,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 643 334,421 2,249 46,592 40,970 D. Accounts payable.......................... 189 21,657 280 5,953 8,733 15. Outlays: A. Disbursements (+)......................... 2,400 499,721 5,425 21,376 152,255 B. Collections (-)........................... -28 -63 -2 -1 -108 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,081 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 / 99 98 / 99 96 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations WOMEN IN APPRENTICESHIP / JOB CORPS CONSTRUCTION 558 5,717 642 Multiple Categories 230 6,829 106 Multiple Categories 9,125 2 8,244 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,082 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 95 / 98 / 97 96 / 97 94 / 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................ 74 26 928 622 63 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 181 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56 1,169 7,134 102 1,790 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130 1,195 8,242 754 1,853 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,083 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 95 / 98 / 97 96 / 97 94 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 159 B. Total, Category B, direct obligations..... -165 1,345 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 295 1,195 6,738 633 1,853 11. Total Status Of Budgetary Resources.......... 130 1,195 8,242 754 1,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 805 31,758 49,826 726 17,790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 2,669 22,766 621 88 D. Accounts payable.......................... 28 870 2,661 19 4 15. Outlays: A. Disbursements (+)......................... 235 27,051 18,769 106 15,909 B. Collections (-)........................... -181 -30 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,084 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 95 / 98 96 / 97 94 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -165 121 DISLOCATED WORKER ASSISTA / FEDERALLY ADMINISTERED 11 FEDERALLY ADMINISTERED PR 1,334 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,085 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,921 1,145 9 5,993 638 B. Net transfers, PY balance, actual......... 2,340 195 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -247 292 236 1,936 103 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,704 16 24,412 229 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -245 -27,381 -1,237 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,378 1,453 7,300 -72 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,086 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 161 630 B. Total, Category B, direct obligations..... 347 357 6,670 -72 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,870 1,096 11. Total Status Of Budgetary Resources.......... 25,378 1,453 7,300 -72 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,738 50 24,005 257 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........................ 22,068 5 D. Accounts payable.......................... 2,530 9 15. Outlays: A. Disbursements (+)......................... 12,944 376 6,892 -43 B. Collections (-)........................... 247 -292 -236 -1,936 -103 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,087 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 95 / 96 93 / 96 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 267 357 18 -72 DISLOCATED WORKER ASSISTA 6,652 FEDERALLY ADMINISTERED PR 80 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,088 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,002,254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -114,650 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,886 1,406,934 B. Net transfers, PY balance, actual......... 2,470 2,470 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109 2,842 10,978 2. Receivables from Federal sources....... 23 B. Change in unfilled customer orders: 1. Advance received....................... -1,464 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,106 111,620 199,832 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -859 -29,722 -29,722 B. Enacted rescissions of PY balances........ -11,894 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,356 104,095 4,464,759 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,089 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 22,792 1,111,601 B. Total, Category B, direct obligations..... 860 1 40,917 2,616,588 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 414 -1 413 413 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 615,937 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,971 39,971 11. Total Status Of Budgetary Resources.......... 1,356 104,095 4,464,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,729 208 1,334,445 4,650,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,585 183 480,181 3,871,057 D. Accounts payable.......................... 377 13 43,323 172,753 15. Outlays: A. Disbursements (+)......................... 16 12 763,444 4,135,017 B. Collections (-)........................... -109 -2,842 -9,514 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,090 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-0174 93 / 94 92 / 93 EXPIRED EXPIRED Break Out of Category B Obligations DISLOCATED WORKERS / DISLOCATED WORKER ASSISTA 860 1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,091 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-5152 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,845 57,845 57,845 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,382 41,382 41,382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,227 99,227 99,227 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,092 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-5152 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35,554 35,554 35,554 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,682 55,682 55,682 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,741 25,741 25,741 11. Total Status Of Budgetary Resources.......... 116,977 116,977 116,977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,316 35,316 35,316 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 233 233 233 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,093 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Training and employment services OMB Acct: 012-05-0174 Tres Acct: 16-5152 / X CURRENT Break Out of Category B Obligations H-1B NONIMMIGRANT PETITIO 35,554 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,094 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Community service employment for older Americans OMB Acct: 012-05-0175 Tres Acct: 16-0175 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,200 440,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 4,423 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 1,624 1,038 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440,200 440,200 35 1,648 5,461 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,095 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Community service employment for older Americans OMB Acct: 012-05-0175 Tres Acct: 16-0175 / 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..... 440,200 440,200 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 1,648 5,451 11. Total Status Of Budgetary Resources.......... 440,200 440,200 35 1,648 5,461 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 357,452 9,739 1,481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 368,478 368,478 30,277 1,060 300 D. Accounts payable.......................... 1,290 1,290 4,175 679 225 15. Outlays: A. Disbursements (+)......................... 70,431 70,431 322,966 6,375 -72 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,096 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Community service employment for older Americans OMB Acct: 012-05-0175 Tres Acct: 16-0175 / 00 / 97 CURRENT EXPIRED Break Out of Category B Obligations GRANTS TO STATES 96,844 10 NATIONAL CONTRACTORS 343,356 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,097 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Community service employment for older Americans OMB Acct: 012-05-0175 Tres Acct: 16-0175 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 222 5,070 9,738 9,738 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 169 461 3,327 3,327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,531 -5,531 -5,531 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 391 7,535 447,735 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,098 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Community service employment for older Americans OMB Acct: 012-05-0175 Tres Acct: 16-0175 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10 440,210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 391 7,525 7,525 11. Total Status Of Budgetary Resources.......... 391 7,535 447,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334 472 369,478 369,478 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 31,652 400,130 D. Accounts payable.......................... 164 5,243 6,533 15. Outlays: A. Disbursements (+)......................... -14 11 329,266 399,697 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,099 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Welfare to work jobs OMB Acct: 012-05-0177 Tres Acct: 14-0177 16 99 / 00 CURRENT 98 / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,100 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Welfare to work jobs OMB Acct: 012-05-0177 Tres Acct: 14-0177 16 99 / 00 CURRENT 98 / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 764 764 764 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -764 -764 -764 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 282 282 282 13. Obligated balance transferred, net........... 764 764 12 12 776 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 764 764 12 12 776 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,046 1,046 1,046 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,101 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Welfare to work jobs OMB Acct: 012-05-0177 Tres Acct: 14-0177 16 99 / 00 CURRENT Break Out of Category B Obligations annual apportionment 764 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,102 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Welfare to work jobs OMB Acct: 012-05-0177 Tres Acct: 16-0177 99 / 00 CURRENT 98 / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -764 -764 -764 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 187,052 187,052 79,289 79,289 266,341 B. Net transfers, PY balance, actual......... -12 -12 -12 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87,737 87,737 7,933 7,933 95,670 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -137,190 -137,190 -78,962 -78,962 -216,152 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136,836 136,836 8,247 8,247 145,083 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,103 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Welfare to work jobs OMB Acct: 012-05-0177 Tres Acct: 16-0177 99 / 00 CURRENT 98 / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 86,797 86,797 8,248 8,248 95,045 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,038 50,038 50,038 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 136,836 136,836 8,247 8,247 145,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,288,977 1,288,977 1,137,159 1,137,159 2,426,136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,171,449 1,171,449 714,629 714,629 1,886,078 D. Accounts payable.......................... 2,264 2,264 11,251 11,251 13,515 15. Outlays: A. Disbursements (+)......................... 114,324 114,324 411,594 411,594 525,918 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,104 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Welfare to work jobs OMB Acct: 012-05-0177 Tres Acct: 16-0177 99 / 00 98 / 99 CURRENT EXPIRED Break Out of Category B Obligations INDIAN TRIBES SET-ASIDE -195 23 FORMULA GRANTS TO STATES 67,033 458 COMPETITIVE GRANTS TO LOC 19,959 7,767 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,105 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 Tres Acct: 16-0178 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,324 5,324 5,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,324 5,324 5,324 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,106 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 Tres Acct: 16-0178 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,324 5,324 5,324 11. Total Status Of Budgetary Resources.......... 5,324 5,324 5,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,107 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 Tres Acct: 16-0179 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 163,452 163,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,186 65,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,609 115 5,724 188 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 137,584 2,019,880 561,248 2,718,712 346,399 2. Anticipated............................ 587,199 295,076 -531,913 350,362 -346,719 4. Recoveries of prior year obligations: A. Actual.................................... 10,657 10,657 15,463 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 888,235 2,320,565 105,292 3,314,092 15,332 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,108 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 Tres Acct: 16-0179 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 792,309 2,318,241 105,290 3,215,840 15,195 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,324 2,324 137 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,926 2 95,928 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 888,235 2,320,565 105,292 3,314,092 15,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,914 79,914 15,601 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -587,199 -295,076 -62,890 -945,165 -43,206 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 665,270 281,219 129,848 1,076,337 50,601 D. Accounts payable.......................... 1,145 16,192 4,270 21,607 9,399 15. Outlays: A. Disbursements (+)......................... 125,894 2,023,153 635,233 2,784,280 345,395 B. Collections (-)........................... -137,584 -2,025,489 -561,362 -2,724,435 -346,588 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,109 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 Tres Acct: 16-0179 00 / 01 / 00 99 / 00 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 748,235 2,295,052 31,809 14,873 Multiple Categories 44,074 23,189 73,481 322 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,110 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 Tres Acct: 16-0179 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 17,478 1 29,316 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -67 -95 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -10,925 30,500 442 26,520 240 2. Anticipated............................ 10,925 -48,054 -442 -50,141 -240 4. Recoveries of prior year obligations: A. Actual.................................... 1,199 1,866 1,449 395 207 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,233 1,723 1,450 5,995 275 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,111 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 Tres Acct: 16-0179 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,199 1,723 1,449 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34 1 5,994 275 11. Total Status Of Budgetary Resources.......... 1,233 1,723 1,450 5,995 275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155,027 -7,067 54,003 -30,451 6,854 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,219 -15,567 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,516 12,834 9,322 567 447 D. Accounts payable.......................... 2,594 7,369 430 497 96 15. Outlays: A. Disbursements (+)......................... 108,211 36,208 44,692 18,232 6,349 B. Collections (-)........................... 10,925 -30,433 -442 -26,425 -240 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,112 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 Tres Acct: 16-0179 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations BASE FUNDS / CONTINGENCY 1,723 1 Multiple Categories 1,199 1,449 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,113 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 Tres Acct: 16-0179 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 1 284 163 47,640 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,746 2,684 398,606 2. Anticipated............................ -2,874 -4,319 -2 -441,866 4. Recoveries of prior year obligations: A. Actual.................................... 477 1,377 115 22,548 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -276 -276 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 645 1 27 26,681 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,114 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 Tres Acct: 16-0179 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,567 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 27 167 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 642 1 6,947 11. Total Status Of Budgetary Resources.......... 645 1 27 26,681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,241 1,579 -350 114 194,069 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,997 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 309 118,596 D. Accounts payable.......................... 103 5 20,493 15. Outlays: A. Disbursements (+)......................... 746 1,573 2,619 1 564,026 B. Collections (-)........................... -2,746 -2,684 -398,633 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,115 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 Tres Acct: 16-0179 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 163,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,750 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,117,318 2. Anticipated............................ -91,504 4. Recoveries of prior year obligations: A. Actual.................................... 33,205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -276 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,340,773 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,116 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 Tres Acct: 16-0179 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,235,407 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,491 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,928 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,947 11. Total Status Of Budgetary Resources.......... 3,340,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 273,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,015,162 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,194,933 D. Accounts payable.......................... 42,100 15. Outlays: A. Disbursements (+)......................... 3,348,306 B. Collections (-)........................... -3,123,068 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,117 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 Tres Acct: 16-0326 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 415,150 415,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,738 35,105 12,462 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,496 17,496 -629 -452 -1,690 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,007 6,445 1,825 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 432,646 432,646 17,116 41,098 12,597 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,118 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 Tres Acct: 16-0326 / 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..... 406,728 406,728 2,131 37 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,069 17,069 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,849 8,849 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,983 41,061 12,597 11. Total Status Of Budgetary Resources.......... 432,646 432,646 17,116 41,098 12,597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,095 55,644 13,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,100 103,100 40,341 23,600 1,640 D. Accounts payable.......................... 4,468 4,468 4,017 1,633 413 15. Outlays: A. Disbursements (+)......................... 316,229 316,229 68,863 24,003 9,516 B. Collections (-)........................... -17,496 -17,496 629 452 1,690 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,119 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 Tres Acct: 16-0326 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 255,086 551 37 TRADE TRAINING 92,665 562 NAFTA BENEFITS 23,822 NAFTA TRAINING 35,155 1,018 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,120 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 Tres Acct: 16-0326 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 415,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,973 40,313 132,591 132,591 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 -2,756 14,740 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,266 5,833 27,376 27,376 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -46,160 -46,160 -46,160 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,239 1 111,051 543,697 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,121 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 Tres Acct: 16-0326 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,168 408,896 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 4 17,073 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,849 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,239 108,880 108,880 11. Total Status Of Budgetary Resources.......... 40,239 1 111,051 543,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,564 5,852 201,548 201,548 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,383 67,964 171,064 D. Accounts payable.......................... 728 6,791 11,259 15. Outlays: A. Disbursements (+)......................... -814 20 101,588 417,817 B. Collections (-)........................... -15 2,756 -14,740 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,122 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 Tres Acct: 16-0327 00 / 01 CURRENT 97 / 98 94 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 490,000 490,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -490,000 -490,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,000 34,075 122,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,000 34,075 122,075 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,123 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 Tres Acct: 16-0327 00 / 01 CURRENT 97 / 98 94 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88,000 34,075 122,075 11. Total Status Of Budgetary Resources.......... 88,000 34,075 122,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,124 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 Tres Acct: 16-0327 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 490,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -490,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,075 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,125 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 Tres Acct: 16-0327 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122,075 11. Total Status Of Budgetary Resources.......... 122,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,126 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Unemployment trust fund OMB Acct: 012-05-8042 Tres Acct: 16-8289 / 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...... 184,341 184,341 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... -18 -187 -10 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 117 406 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 600 233 152 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 184,341 184,341 699 46 548 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,127 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Unemployment trust fund OMB Acct: 012-05-8042 Tres Acct: 16-8289 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184,263 184,263 697 1 352 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78 78 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 45 196 11. Total Status Of Budgetary Resources.......... 184,341 184,341 699 46 548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,457 612 862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,517 4,517 75 219 217 D. Accounts payable.......................... 16,809 16,809 466 4 8 15. Outlays: A. Disbursements (+)......................... 162,937 162,937 15,012 157 837 B. Collections (-)........................... -117 -406 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,128 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Unemployment trust fund OMB Acct: 012-05-8042 Tres Acct: 16-8289 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2 -2 184,339 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... -40 -45 -300 -300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 523 523 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 47 1,082 1,082 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 1,303 185,644 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,129 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Unemployment trust fund OMB Acct: 012-05-8042 Tres Acct: 16-8289 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 1,059 185,322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 244 244 11. Total Status Of Budgetary Resources.......... 10 1,303 185,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 47 17,031 17,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 511 5,028 D. Accounts payable.......................... 478 17,287 15. Outlays: A. Disbursements (+)......................... 12 16,018 178,955 B. Collections (-)........................... -523 -523 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,130 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Unemployment trust fund OMB Acct: 012-05-8042 Tres Acct: 20-8042 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,197,544 33,197,544 33,197,544 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -278,764 -278,764 -278,764 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,918,781 32,918,781 32,918,781 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,131 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment and Training Administration Acct: Unemployment trust fund OMB Acct: 012-05-8042 Tres Acct: 20-8042 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 24,924,636 24,924,636 24,924,636 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7,994,144 7,994,144 7,994,144 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,918,781 32,918,781 32,918,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,015,163 1,015,163 1,015,163 15. Outlays: A. Disbursements (+)......................... 23,909,474 23,909,474 23,909,474 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,132 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,255,389 35,136 3,609,570 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -278,764 756 -571,861 -194 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,750 141,072 440 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 634 55 2. Receivables from Federal sources....... 23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 137,584 2. Anticipated............................ 587,199 4. Recoveries of prior year obligations: A. Actual.................................... 766 1,104 234 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11,457 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,024,142 35,136 142,932 3,751,559 535 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,133 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 520,824 B. Total, Category B, direct obligations..... 35,554 29,880 2,596,947 289 C. Not subject to apportionment.............. 24,924,636 D. Reimbursable obligations.................. 134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,492 35,136 113,052 560,441 246 2. Anticipated............................ B. Exemption from apportionment.............. 7,994,144 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,065 11. Total Status Of Budgetary Resources.......... 33,041,892 35,136 142,932 3,751,559 535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,171 3,835 2,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -587,222 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,316 23,442 2,577,229 1,248 D. Accounts payable.......................... 1,015,235 1,308 41,679 2 15. Outlays: A. Disbursements (+)......................... 23,910,044 7,687 491,962 842 B. Collections (-)........................... -138,218 -55 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,134 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 98 / 01 / 00 99 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 967,294 37,867,389 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 184,341 -22,863 154 -688,431 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,043 1,433,969 501 1,691,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,567 7,378 388 32,022 2. Receivables from Federal sources....... 24 47 B. Change in unfilled customer orders: 1. Advance received....................... -1,464 -1,464 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,064,936 561,248 2,763,768 2. Anticipated............................ 295,076 -531,913 350,362 4. Recoveries of prior year obligations: A. Actual.................................... 10,721 172,516 1,392 186,733 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -437 -137,190 -149,084 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,763 3,534,777 1,481,680 2,435 42,052,959 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,135 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 98 / 01 / 00 99 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 323,981 567,985 1,412,790 B. Total, Category B, direct obligations..... 75,285 3,182,073 881,478 2,145 6,803,651 C. Not subject to apportionment.............. 24,924,636 D. Reimbursable obligations.................. 19,649 221 20,004 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,479 9,073 50,229 291 829,439 2. Anticipated............................ B. Exemption from apportionment.............. 7,994,144 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,020 30,045 11. Total Status Of Budgetary Resources.......... 79,763 3,534,777 1,481,680 2,435 42,070,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,665 4,620,908 31,335 4,687,951 13. Obligated balance transferred, net........... 1,784 1,784 14. Obligated balance, net, end of period A. Accounts receivable....................... -295,076 -62,914 -945,212 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,879 771,242 2,705,727 4,514 6,159,597 D. Accounts payable.......................... 1,754 46,788 92,302 830 1,199,898 15. Outlays: A. Disbursements (+)......................... 50,596 2,707,672 3,677,382 26,743 30,872,928 B. Collections (-)........................... -2,088,503 -567,161 -388 -2,794,325 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,136 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 99 98 / 99 96 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,030 79,448 230 52,920 89,291 B. Net transfers, PY balance, actual......... -18 -54 -188 -22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -190 64 2 -294 108 2. Receivables from Federal sources....... 6 -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 346,399 -10,925 30,500 442 2. Anticipated............................ -346,719 10,925 -48,054 -442 4. Recoveries of prior year obligations: A. Actual.................................... 28,075 53,606 699 10,413 10,827 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -78,962 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,579 54,101 930 45,298 100,204 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,137 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 99 98 / 99 96 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,099 21,109 207 535 B. Total, Category B, direct obligations..... 18,157 31,519 718 1,784 9,834 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 140 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,184 1,430 212 43,307 89,762 11. Total Status Of Budgetary Resources.......... 35,579 54,101 930 45,298 100,204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527,630 2,149,695 7,982 134,212 256,366 13. Obligated balance transferred, net........... 54 1 22 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,206 -11,219 -15,567 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 123,275 1,093,620 2,250 85,051 50,314 D. Accounts payable.......................... 18,393 35,529 280 15,757 9,163 15. Outlays: A. Disbursements (+)......................... 768,205 1,019,917 5,471 88,603 196,968 B. Collections (-)........................... -346,210 10,861 -2 -30,206 -550 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,138 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 95 / 98 / 97 96 / 97 94 / 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................ 122 46,932 1,241 666 38,379 B. Net transfers, PY balance, actual......... -10 -40 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,378 181 30 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 26,520 240 2,746 2. Anticipated............................ -50,141 -240 -2,874 4. Recoveries of prior year obligations: A. Actual.................................... 56 4,598 8,075 103 5,772 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178 26,522 9,496 799 43,985 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,139 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 95 / 98 / 97 96 / 97 94 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 376 155 28 B. Total, Category B, direct obligations..... -176 11 1,972 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 343 26,135 7,365 678 43,954 11. Total Status Of Budgetary Resources.......... 178 26,522 9,496 799 43,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 816 17,412 56,952 727 23,136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 5,732 23,246 650 3,413 D. Accounts payable.......................... 28 2,027 2,757 19 1,012 15. Outlays: A. Disbursements (+)......................... 235 55,584 25,250 106 15,843 B. Collections (-)........................... -25,142 -421 -30 -2,749 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,140 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -304 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,108 1,263 46,993 40,566 753 B. Net transfers, PY balance, actual......... -45 1,975 80 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -247 292 252 1,936 103 2. Receivables from Federal sources....... -3 -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,684 2. Anticipated............................ -4,319 -2 4. Recoveries of prior year obligations: A. Actual.................................... 19,761 16 7,962 24,557 229 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -53,174 -27,657 -1,237 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,622 1,571 50 41,406 -67 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,141 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170 22 661 B. Total, Category B, direct obligations..... 375 373 6,670 -67 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,085 1,214 34,075 11. Total Status Of Budgetary Resources.......... 25,622 1,571 50 41,406 -67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,345 51 6,265 24,149 257 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........................ 22,068 6 D. Accounts payable.......................... 2,535 9 15. Outlays: A. Disbursements (+)......................... 14,526 392 2,672 6,924 -38 B. Collections (-)........................... 247 -292 -2,936 -1,936 -103 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,142 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,867,389 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -304 -688,735 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 412,942 2,104,717 B. Net transfers, PY balance, actual......... 1,678 1,678 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109 971 32,993 2. Receivables from Federal sources....... -34 13 B. Change in unfilled customer orders: 1. Advance received....................... -1,464 2. Without advance from Federal sources... -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 398,606 3,162,374 2. Anticipated............................ -441,866 -91,504 4. Recoveries of prior year obligations: A. Actual.................................... 2,106 176,855 363,588 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -859 -82,927 -82,927 B. Enacted rescissions of PY balances........ -78,962 -228,046 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,356 387,030 42,439,989 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,143 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 25,443 1,438,233 B. Total, Category B, direct obligations..... 860 1 72,152 6,875,803 C. Not subject to apportionment.............. 24,924,636 D. Reimbursable obligations.................. 414 -1 583 20,587 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 829,439 2. Anticipated............................ B. Exemption from apportionment.............. 7,994,144 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 288,744 318,789 11. Total Status Of Budgetary Resources.......... 1,356 387,030 42,457,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,729 208 3,271,932 7,959,883 13. Obligated balance transferred, net........... 77 1,861 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,997 -1,015,209 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,585 183 1,416,714 7,576,311 D. Accounts payable.......................... 377 13 87,899 1,287,797 15. Outlays: A. Disbursements (+)......................... 16 12 2,200,686 33,073,614 B. Collections (-)........................... -109 -399,578 -3,193,903 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,144 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Office of the American Workplace Acct: Salaries and expenses OMB Acct: 012-10-0104 Tres Acct: 16-0104 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -135 -135 -135 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 744 744 744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -612 -612 -612 B. Enacted rescissions of PY balances........ C. 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 3,145 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Office of the American Workplace Acct: Salaries and expenses OMB Acct: 012-10-0104 Tres Acct: 16-0104 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -4 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 -4 -4 B. Collections (-)........................... -2 -2 -2 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,146 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Office of the American Workplace Acct: BUREAU TOTAL OMB Acct: 012-10- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -135 -135 -135 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 744 744 744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -612 -612 -612 B. Enacted rescissions of PY balances........ C. 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 3,147 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Office of the American Workplace Acct: BUREAU TOTAL OMB Acct: 012-10- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -4 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 -4 -4 B. Collections (-)........................... -2 -2 -2 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,148 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Pension and welfare benefit administration Acct: Salaries and expenses OMB Acct: 012-11-1700 Tres Acct: 16-1700 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,000 99,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,460 7,460 126 2. Receivables from Federal sources....... 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 915 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -66 -66 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 106,396 106,398 1,094 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,149 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Pension and welfare benefit administration Acct: Salaries and expenses OMB Acct: 012-11-1700 Tres Acct: 16-1700 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,932 98,932 706 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,462 7,462 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 388 11. Total Status Of Budgetary Resources.......... 2 106,396 106,398 1,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338 338 18,426 1,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,057 16,057 716 D. Accounts payable.......................... 8,514 8,514 2,301 15. Outlays: A. Disbursements (+)......................... 336 81,822 82,158 15,201 1,201 B. Collections (-)........................... -7,460 -7,460 -126 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,150 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Pension and welfare benefit administration Acct: Salaries and expenses OMB Acct: 012-11-1700 Tres Acct: 16-1700 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -136 -136 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 238 310 483 710 1,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 154 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 142 71 32 50 1,210 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -624 -624 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 408 381 515 2,398 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,151 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Pension and welfare benefit administration Acct: Salaries and expenses OMB Acct: 012-11-1700 Tres Acct: 16-1700 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 55 779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 390 327 515 1,620 11. Total Status Of Budgetary Resources.......... 408 381 515 2,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,132 238 119 50 21,166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60 52 45 873 D. Accounts payable.......................... 231 56 2,588 15. Outlays: A. Disbursements (+)......................... 716 114 41 17,273 B. Collections (-)........................... -28 -154 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,152 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Pension and welfare benefit administration Acct: Salaries and expenses OMB Acct: 012-11-1700 Tres Acct: 16-1700 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -136 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,614 2. Receivables from Federal sources....... 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -624 B. Enacted rescissions of PY balances........ -66 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,796 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,153 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Pension and welfare benefit administration Acct: Salaries and expenses OMB Acct: 012-11-1700 Tres Acct: 16-1700 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99,711 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,462 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,620 11. Total Status Of Budgetary Resources.......... 108,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,930 D. Accounts payable.......................... 11,102 15. Outlays: A. Disbursements (+)......................... 99,431 B. Collections (-)........................... -7,614 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,154 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,000 99,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,460 7,460 126 2. Receivables from Federal sources....... 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 915 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -66 -66 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 106,396 106,398 1,094 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,155 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,932 98,932 706 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,462 7,462 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 388 11. Total Status Of Budgetary Resources.......... 2 106,396 106,398 1,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338 338 18,426 1,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,057 16,057 716 D. Accounts payable.......................... 8,514 8,514 2,301 15. Outlays: A. Disbursements (+)......................... 336 81,822 82,158 15,201 1,201 B. Collections (-)........................... -7,460 -7,460 -126 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,156 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -136 -136 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 238 310 483 710 1,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 154 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 142 71 32 50 1,210 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -624 -624 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 408 381 515 2,398 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,157 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 55 779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 390 327 515 1,620 11. Total Status Of Budgetary Resources.......... 408 381 515 2,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,132 238 119 50 21,166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60 52 45 873 D. Accounts payable.......................... 231 56 2,588 15. Outlays: A. Disbursements (+)......................... 716 114 41 17,273 B. Collections (-)........................... -28 -154 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,158 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -136 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,614 2. Receivables from Federal sources....... 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -624 B. Enacted rescissions of PY balances........ -66 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,796 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,159 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99,711 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,462 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,620 11. Total Status Of Budgetary Resources.......... 108,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,930 D. Accounts payable.......................... 11,102 15. Outlays: A. Disbursements (+)......................... 99,431 B. Collections (-)........................... -7,614 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,160 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bill Kerley EXT. 3569 Bureau: Pension Benefit Guaranty Corporation (202) 326-4062 Acct: Pension benefit guaranty corporation fund OMB Acct: 012-12-4204 Wayne McKinnon EXT.6782 Tres Acct: 16-4204 (202) 326-4062 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,056,298 9,056,298 9,056,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,509,781 2,509,781 2,509,781 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,566,079 11,566,079 11,566,079 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,161 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bill Kerley EXT. 3569 Bureau: Pension Benefit Guaranty Corporation (202) 326-4062 Acct: Pension benefit guaranty corporation fund OMB Acct: 012-12-4204 Wayne McKinnon EXT.6782 Tres Acct: 16-4204 (202) 326-4062 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,479 37,479 37,479 B. Total, Category B, direct obligations..... 1,120,538 1,120,538 1,120,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,408,062 10,408,062 10,408,062 11. Total Status Of Budgetary Resources.......... 11,566,079 11,566,079 11,566,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 313,090 313,090 313,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,261 85,261 85,261 D. Accounts payable.......................... 20,035 20,035 20,035 15. Outlays: A. Disbursements (+)......................... 1,365,811 1,365,811 1,365,811 B. Collections (-)........................... -2,509,781 -2,509,781 -2,509,781 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,162 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bill Kerley EXT. 3569 Bureau: Pension Benefit Guaranty Corporation (202) 326-4062 Acct: Pension benefit guaranty corporation fund OMB Acct: 012-12-4204 Wayne McKinnon EXT.6782 Tres Acct: 16-4204 (202) 326-4062 / X CURRENT Break Out of Category B Obligations Benefit Payments 894,339 Financial Assistance 91,033 Services Related to Term. 135,166 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,163 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension Benefit Guaranty Corporation Acct: BUREAU TOTAL OMB Acct: 012-12- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,056,298 9,056,298 9,056,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,509,781 2,509,781 2,509,781 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,566,079 11,566,079 11,566,079 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,164 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension Benefit Guaranty Corporation Acct: BUREAU TOTAL OMB Acct: 012-12- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,479 37,479 37,479 B. Total, Category B, direct obligations..... 1,120,538 1,120,538 1,120,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,408,062 10,408,062 10,408,062 11. Total Status Of Budgetary Resources.......... 11,566,079 11,566,079 11,566,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 313,090 313,090 313,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,261 85,261 85,261 D. Accounts payable.......................... 20,035 20,035 20,035 15. Outlays: A. Disbursements (+)......................... 1,365,811 1,365,811 1,365,811 B. Collections (-)........................... -2,509,781 -2,509,781 -2,509,781 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,165 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Salaries and expenses OMB Acct: 012-15-0105 Tres Acct: 16-0105 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 337,260 337,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 1,069 614 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,712 3,712 1,418 103 2. Receivables from Federal sources....... 111 111 -545 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 30,416 30,416 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 15 3,083 584 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -230 -230 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27 371,269 371,296 5,024 1,301 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,166 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Salaries and expenses OMB Acct: 012-15-0105 Tres Acct: 16-0105 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 370,586 370,586 4,466 380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 275 275 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27 408 435 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 537 921 11. Total Status Of Budgetary Resources.......... 27 371,269 371,296 5,024 1,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 492 492 28,443 1,507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111 -111 -59 -89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 13,984 13,994 821 400 D. Accounts payable.......................... 22,613 22,613 820 295 15. Outlays: A. Disbursements (+)......................... 468 334,264 334,732 28,811 697 B. Collections (-)........................... -34,128 -34,128 -1,418 -103 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,167 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Salaries and expenses OMB Acct: 012-15-0105 Tres Acct: 16-0105 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 337,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -153 -153 -153 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,096 699 811 4,289 4,301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 2 9 1,542 5,254 2. Receivables from Federal sources....... -90 -635 -524 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 30,416 2. Anticipated............................ -18 -18 -18 4. Recoveries of prior year obligations: A. Actual.................................... 710 328 416 5,121 5,136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -991 -991 -991 B. Enacted rescissions of PY balances........ -230 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,799 1,029 2 9,155 380,451 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,168 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Salaries and expenses OMB Acct: 012-15-0105 Tres Acct: 16-0105 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56 115 2 5,019 375,605 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 435 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,743 914 4,115 4,115 11. Total Status Of Budgetary Resources.......... 1,799 1,029 2 9,155 380,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,268 654 325 32,197 32,689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -232 -22 -402 -513 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 336 110 1,667 15,661 D. Accounts payable.......................... 390 238 1,743 24,356 15. Outlays: A. Disbursements (+)......................... 137 114 1 29,760 364,492 B. Collections (-)........................... -10 -2 -9 -1,542 -35,670 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,169 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Salaries and expenses OMB Acct: 012-15-0105 Tres Acct: 16-5142 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,626 5,626 5,626 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,575 2,575 2,575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 424 424 424 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,625 8,625 8,625 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,170 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Salaries and expenses OMB Acct: 012-15-0105 Tres Acct: 16-5142 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,844 4,844 4,844 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,991 1,991 1,991 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,014 2,014 2,014 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 41 41 41 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,164 2,164 2,164 11. Total Status Of Budgetary Resources.......... 11,055 11,055 11,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 53 53 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,071 1,071 1,071 D. Accounts payable.......................... 171 171 171 15. Outlays: A. Disbursements (+)......................... 5,646 5,646 5,646 B. Collections (-)........................... -424 -424 -424 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,171 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Salaries and expenses OMB Acct: 012-15-0105 Tres Acct: 16-5142 / X CURRENT Break Out of Category B Obligations H-1B APPLICATION PROCESSI 4,844 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,172 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Special benefits OMB Acct: 012-15-1521 Tres Acct: 16-1521 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,000 79,000 79,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,130,295 1,130,295 1,130,295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,038,455 2,038,455 2,038,455 2. Receivables from Federal sources....... -36,201 -36,201 -36,201 B. Change in unfilled customer orders: 1. Advance received....................... 32,204 32,204 32,204 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 560 560 560 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,244,313 3,244,313 3,244,313 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,173 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Special benefits OMB Acct: 012-15-1521 Tres Acct: 16-1521 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,102,799 2,102,799 2,102,799 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 781,185 781,185 781,185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 193,240 193,240 193,240 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 167,088 167,088 167,088 11. Total Status Of Budgetary Resources.......... 3,244,313 3,244,313 3,244,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,989 -3,989 -3,989 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -78,931 -78,931 -78,931 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,475 2,475 2,475 D. Accounts payable.......................... 115,406 115,406 115,406 15. Outlays: A. Disbursements (+)......................... 2,095,501 2,095,501 2,095,501 B. Collections (-)........................... -2,070,658 -2,070,658 -2,070,658 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,174 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Panama Canal Commission compensation fund OMB Acct: 012-15-5155 Tres Acct: 16-5155 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,244 5,244 5,244 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78,871 78,871 78,871 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,115 84,115 84,115 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,175 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Panama Canal Commission compensation fund OMB Acct: 012-15-5155 Tres Acct: 16-5155 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6,452 6,452 6,452 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 77,663 77,663 77,663 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,115 84,115 84,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,452 6,452 6,452 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,176 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Black lung disability trust fund OMB Acct: 012-15-8144 Tres Acct: 16-8144 20 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 422,480 422,480 422,480 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 635 635 635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 423,115 423,115 423,115 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,177 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Black lung disability trust fund OMB Acct: 012-15-8144 Tres Acct: 16-8144 20 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 422,656 422,656 422,656 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 459 459 459 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 423,115 423,115 423,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 422,656 422,656 422,656 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,178 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Black lung disability trust fund OMB Acct: 012-15-8144 Tres Acct: 20-8144 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 520,240 520,240 520,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 67,520 67,520 67,520 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,500 -2,500 -2,500 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 585,260 585,260 585,260 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,179 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Black lung disability trust fund OMB Acct: 012-15-8144 Tres Acct: 20-8144 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 585,260 585,260 585,260 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 585,260 585,260 585,260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 585,260 585,260 585,260 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,180 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Special workers' compensation OMB Acct: 012-15-9971 Tres Acct: 16-8130 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 136,239 136,239 136,239 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,196 52,196 52,196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188,436 188,436 188,436 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,181 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Special workers' compensation OMB Acct: 012-15-9971 Tres Acct: 16-8130 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 131,383 131,383 131,383 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 57,053 57,053 57,053 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 188,436 188,436 188,436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 910 910 910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,144 1,144 1,144 15. Outlays: A. Disbursements (+)......................... 131,149 131,149 131,149 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,182 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Special workers' compensation OMB Acct: 012-15-9971 Tres Acct: 16-8134 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,491 12,491 12,491 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,352 3,352 3,352 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,843 15,843 15,843 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,183 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Employment Standards Administration Acct: Special workers' compensation OMB Acct: 012-15-9971 Tres Acct: 16-8134 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 11,502 11,502 11,502 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,341 4,341 4,341 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,843 15,843 15,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 31 31 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 92 92 92 15. Outlays: A. Disbursements (+)......................... 11,440 11,440 11,440 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,184 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 758,840 337,260 1,096,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 490,000 490,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,267,924 12 1,267,936 1,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,038,879 3,712 2,042,591 1,418 2. Receivables from Federal sources....... -36,201 111 -36,090 -545 B. Change in unfilled customer orders: 1. Advance received....................... 32,204 32,204 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 30,416 30,416 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 560 15 575 3,083 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,500 -2,500 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -230 -230 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,549,707 27 371,269 4,921,003 5,024 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,185 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 370,586 370,586 4,466 B. Total, Category B, direct obligations..... 4,844 4,844 C. Not subject to apportionment.............. 1,157,253 1,157,253 D. Reimbursable obligations.................. 2,104,790 275 2,105,065 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 783,199 27 408 783,634 2. Anticipated............................ B. Exemption from apportionment.............. 139,516 139,516 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 193,281 193,281 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 169,252 169,252 537 11. Total Status Of Budgetary Resources.......... 4,552,137 27 371,269 4,923,433 5,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,995 492 -2,503 28,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -78,931 -111 -79,042 -59 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,546 10 13,984 17,540 821 D. Accounts payable.......................... 116,813 22,613 139,426 820 15. Outlays: A. Disbursements (+)......................... 3,258,104 468 334,264 3,592,836 28,811 B. Collections (-)........................... -2,071,082 -34,128 -2,105,210 -1,418 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,186 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -153 -153 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 614 1,096 699 811 4,289 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103 10 2 9 1,542 2. Receivables from Federal sources....... -90 -635 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ -18 -18 4. Recoveries of prior year obligations: A. Actual.................................... 584 710 328 416 5,121 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -991 -991 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,301 1,799 1,029 2 9,155 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,187 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 380 56 115 2 5,019 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 921 1,743 914 4,115 11. Total Status Of Budgetary Resources.......... 1,301 1,799 1,029 2 9,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,507 1,268 654 325 32,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89 -232 -22 -402 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 400 336 110 1,667 D. Accounts payable.......................... 295 390 238 1,743 15. Outlays: A. Disbursements (+)......................... 697 137 114 1 29,760 B. Collections (-)........................... -103 -10 -2 -9 -1,542 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,188 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,096,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 489,847 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,272,225 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,044,133 2. Receivables from Federal sources....... -36,725 B. Change in unfilled customer orders: 1. Advance received....................... 32,204 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 30,416 2. Anticipated............................ -18 4. Recoveries of prior year obligations: A. Actual.................................... 5,696 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,500 6. Permanently not available: A. Cancellations of expired/no-year accts.... -991 B. Enacted rescissions of PY balances........ -230 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,930,158 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,189 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 375,605 B. Total, Category B, direct obligations..... 4,844 C. Not subject to apportionment.............. 1,157,253 D. Reimbursable obligations.................. 2,105,087 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 783,634 2. Anticipated............................ B. Exemption from apportionment.............. 139,516 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 193,281 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 173,367 11. Total Status Of Budgetary Resources.......... 4,932,588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79,444 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,207 D. Accounts payable.......................... 141,169 15. Outlays: A. Disbursements (+)......................... 3,622,596 B. Collections (-)........................... -2,106,752 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,190 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Occupational Safety and Health Administration Acct: Salaries and expenses OMB Acct: 012-18-0400 Tres Acct: 16-0400 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 382,000 382,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 73 1,316 B. Net transfers, PY balance, actual......... 159 159 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 1,997 2,007 605 55 2. Receivables from Federal sources....... 764 764 -189 228 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 6,056 1,400 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -539 -539 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176 384,222 384,398 6,545 2,999 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,191 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Occupational Safety and Health Administration Acct: Salaries and expenses OMB Acct: 012-18-0400 Tres Acct: 16-0400 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291,410 291,410 3,384 307 B. Total, Category B, direct obligations..... 169 90,023 90,192 140 260 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,740 2,740 86 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 48 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,935 2,432 11. Total Status Of Budgetary Resources.......... 176 384,222 384,398 6,545 2,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,611 1,611 55,655 5,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -764 -764 -52 -457 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 216 31,972 32,188 4,479 1,211 D. Accounts payable.......................... 20 36,232 36,252 1,106 748 15. Outlays: A. Disbursements (+)......................... 1,536 315,969 317,505 47,865 2,637 B. Collections (-)........................... -10 -1,997 -2,007 -605 -55 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,192 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Occupational Safety and Health Administration Acct: Salaries and expenses OMB Acct: 012-18-0400 Tres Acct: 16-0400 99 / 01 / 00 / 99 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 169 82,000 47 215 Multiple Categories 8,023 93 45 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,193 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Occupational Safety and Health Administration Acct: Salaries and expenses OMB Acct: 012-18-0400 Tres Acct: 16-0400 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 382,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -166 -166 -166 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,146 3,103 2,136 9,774 9,775 B. Net transfers, PY balance, actual......... 159 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 688 2,695 2. Receivables from Federal sources....... 39 803 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,083 414 262 9,215 9,222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,152 -2,152 -2,152 B. Enacted rescissions of PY balances........ -539 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,230 3,546 79 17,399 401,797 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,194 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Occupational Safety and Health Administration Acct: Salaries and expenses OMB Acct: 012-18-0400 Tres Acct: 16-0400 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 455 72 79 4,297 295,707 B. Total, Category B, direct obligations..... 58 458 90,650 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86 2,826 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,717 3,473 12,557 12,557 11. Total Status Of Budgetary Resources.......... 4,230 3,546 79 17,399 401,797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,809 1,431 342 65,438 67,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -509 -1,273 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 991 614 7,295 39,483 D. Accounts payable.......................... 292 91 2,237 38,489 15. Outlays: A. Disbursements (+)......................... 956 384 159 52,001 369,506 B. Collections (-)........................... -28 -688 -2,695 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,195 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Occupational Safety and Health Administration Acct: Salaries and expenses OMB Acct: 012-18-0400 Tres Acct: 16-0400 / 97 EXPIRED Break Out of Category B Obligations STATE PROGRAM GRANTS / TRAINING AND EDUCATION GR 58 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,196 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 382,000 382,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 73 1,316 B. Net transfers, PY balance, actual......... 159 159 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 1,997 2,007 605 55 2. Receivables from Federal sources....... 764 764 -189 228 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 6,056 1,400 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -539 -539 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176 384,222 384,398 6,545 2,999 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,197 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291,410 291,410 3,384 307 B. Total, Category B, direct obligations..... 169 90,023 90,192 140 260 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,740 2,740 86 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 48 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,935 2,432 11. Total Status Of Budgetary Resources.......... 176 384,222 384,398 6,545 2,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,611 1,611 55,655 5,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -764 -764 -52 -457 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 216 31,972 32,188 4,479 1,211 D. Accounts payable.......................... 20 36,232 36,252 1,106 748 15. Outlays: A. Disbursements (+)......................... 1,536 315,969 317,505 47,865 2,637 B. Collections (-)........................... -10 -1,997 -2,007 -605 -55 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,198 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 382,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -166 -166 -166 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,146 3,103 2,136 9,774 9,775 B. Net transfers, PY balance, actual......... 159 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 688 2,695 2. Receivables from Federal sources....... 39 803 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,083 414 262 9,215 9,222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,152 -2,152 -2,152 B. Enacted rescissions of PY balances........ -539 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,230 3,546 79 17,399 401,797 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,199 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 455 72 79 4,297 295,707 B. Total, Category B, direct obligations..... 58 458 90,650 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86 2,826 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,717 3,473 12,557 12,557 11. Total Status Of Budgetary Resources.......... 4,230 3,546 79 17,399 401,797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,809 1,431 342 65,438 67,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -509 -1,273 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 991 614 7,295 39,483 D. Accounts payable.......................... 292 91 2,237 38,489 15. Outlays: A. Disbursements (+)......................... 956 384 159 52,001 369,506 B. Collections (-)........................... -28 -688 -2,695 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,200 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Mine Safety and Health Administration Acct: Salaries and expenses OMB Acct: 012-19-1200 Tres Acct: 16-1200 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228,373 228,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13 13 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,404 1,404 695 1,208 B. Net transfers, PY balance, actual......... -1,404 -1,404 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 222 227 405 411 2. Receivables from Federal sources....... -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 184 184 2,391 469 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -329 -329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 201 228,266 228,467 3,465 2,088 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,201 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Mine Safety and Health Administration Acct: Salaries and expenses OMB Acct: 012-19-1200 Tres Acct: 16-1200 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 227,913 227,913 2,189 818 B. Total, Category B, direct obligations..... 186 186 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 227 227 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 126 141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,246 1,270 11. Total Status Of Budgetary Resources.......... 201 228,266 228,467 3,465 2,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,940 1,940 17,818 875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121 7,190 7,311 568 357 D. Accounts payable.......................... 1 14,478 14,479 141 22 15. Outlays: A. Disbursements (+)......................... 1,820 206,471 208,291 16,965 846 B. Collections (-)........................... -5 -222 -227 -405 -411 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,202 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Mine Safety and Health Administration Acct: Salaries and expenses OMB Acct: 012-19-1200 Tres Acct: 16-1200 99 / 01 CURRENT Break Out of Category B Obligations YEAR 2000 186 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,203 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Mine Safety and Health Administration Acct: Salaries and expenses OMB Acct: 012-19-1200 Tres Acct: 16-1200 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -268 -268 -255 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,166 1,295 1,225 5,589 6,993 B. Net transfers, PY balance, actual......... -1,404 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 86 904 1,131 2. Receivables from Federal sources....... -26 -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 88 12 3,173 3,357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -969 -969 -969 B. Enacted rescissions of PY balances........ -329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,380 1,468 8,401 236,868 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,204 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Mine Safety and Health Administration Acct: Salaries and expenses OMB Acct: 012-19-1200 Tres Acct: 16-1200 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 90 3,124 231,037 B. Total, Category B, direct obligations..... 186 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,354 1,378 5,248 5,248 11. Total Status Of Budgetary Resources.......... 1,380 1,468 8,401 236,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 683 172 12 19,560 21,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 1 952 8,263 D. Accounts payable.......................... 322 102 587 15,066 15. Outlays: A. Disbursements (+)......................... 156 71 18,038 226,329 B. Collections (-)........................... -2 -86 -904 -1,131 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,205 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228,373 228,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13 13 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,404 1,404 695 1,208 B. Net transfers, PY balance, actual......... -1,404 -1,404 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 222 227 405 411 2. Receivables from Federal sources....... -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 184 184 2,391 469 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -329 -329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 201 228,266 228,467 3,465 2,088 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,206 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 227,913 227,913 2,189 818 B. Total, Category B, direct obligations..... 186 186 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 227 227 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 126 141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,246 1,270 11. Total Status Of Budgetary Resources.......... 201 228,266 228,467 3,465 2,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,940 1,940 17,818 875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121 7,190 7,311 568 357 D. Accounts payable.......................... 1 14,478 14,479 141 22 15. Outlays: A. Disbursements (+)......................... 1,820 206,471 208,291 16,965 846 B. Collections (-)........................... -5 -222 -227 -405 -411 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,207 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -268 -268 -255 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,166 1,295 1,225 5,589 6,993 B. Net transfers, PY balance, actual......... -1,404 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 86 904 1,131 2. Receivables from Federal sources....... -26 -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 88 12 3,173 3,357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -969 -969 -969 B. Enacted rescissions of PY balances........ -329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,380 1,468 8,401 236,868 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,208 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 90 3,124 231,037 B. Total, Category B, direct obligations..... 186 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,354 1,378 5,248 5,248 11. Total Status Of Budgetary Resources.......... 1,380 1,468 8,401 236,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 683 172 12 19,560 21,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 1 952 8,263 D. Accounts payable.......................... 322 102 587 15,066 15. Outlays: A. Disbursements (+)......................... 156 71 18,038 226,329 B. Collections (-)........................... -2 -86 -904 -1,131 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,209 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Bureau of Labor Statistics Acct: Salaries and expenses OMB Acct: 012-20-0200 Tres Acct: 16-0200 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,986 350,795 357,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,092 5,092 542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,013 16 16,029 396 2. Receivables from Federal sources....... 13 13 -87 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 55,663 55,663 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 606 606 5,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -267 -267 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,986 422,217 5,714 434,917 6,597 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,210 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Bureau of Labor Statistics Acct: Salaries and expenses OMB Acct: 012-20-0200 Tres Acct: 16-0200 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,900 409,581 5,703 418,184 4,584 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,877 11,877 224 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,086 757 11 4,854 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2 2 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,789 11. Total Status Of Budgetary Resources.......... 6,986 422,217 5,714 434,917 6,597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 880 880 59,698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 628 28,046 510 29,184 4,302 D. Accounts payable.......................... 691 30,978 143 31,812 1,613 15. Outlays: A. Disbursements (+)......................... 1,581 362,434 5,325 369,340 52,933 B. Collections (-)........................... -71,676 -16 -71,692 -396 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,211 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Bureau of Labor Statistics Acct: Salaries and expenses OMB Acct: 012-20-0200 Tres Acct: 16-0200 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 928 18 2,665 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 200 22 2. Receivables from Federal sources....... -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 1,405 9 628 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74 2,533 27 3,306 42 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,212 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Bureau of Labor Statistics Acct: Salaries and expenses OMB Acct: 012-20-0200 Tres Acct: 16-0200 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 406 23 77 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 2,093 4 3,229 42 11. Total Status Of Budgetary Resources.......... 74 2,533 27 3,306 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,087 5,163 99 1,706 23 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 503 1,529 29 787 23 D. Accounts payable.......................... 73 617 63 235 15. Outlays: A. Disbursements (+)......................... 484 2,060 22 163 B. Collections (-)........................... -200 -22 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,213 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Bureau of Labor Statistics Acct: Salaries and expenses OMB Acct: 012-20-0200 Tres Acct: 16-0200 / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 357,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,563 -1,563 -1,563 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,777 3 3,525 11,500 16,592 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 8 633 16,662 2. Receivables from Federal sources....... -67 -163 -150 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 55,663 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 470 703 9,035 9,641 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,606 -2,606 -2,606 B. Enacted rescissions of PY balances........ -267 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,253 3 16,835 451,752 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,214 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Bureau of Labor Statistics Acct: Salaries and expenses OMB Acct: 012-20-0200 Tres Acct: 16-0200 / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 5,140 423,324 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 258 12,135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,854 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,249 3 11,437 11,437 11. Total Status Of Budgetary Resources.......... 4,253 3 16,835 451,752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,002 11 663 69,452 70,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -50 -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 405 11 7,589 36,773 D. Accounts payable.......................... 38 2,639 34,451 15. Outlays: A. Disbursements (+)......................... 113 28 55,803 425,143 B. Collections (-)........................... -7 -8 -633 -72,325 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,215 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,986 350,795 357,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,092 5,092 542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,013 16 16,029 396 2. Receivables from Federal sources....... 13 13 -87 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 55,663 55,663 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 606 606 5,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -267 -267 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,986 422,217 5,714 434,917 6,597 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,216 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,900 409,581 5,703 418,184 4,584 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,877 11,877 224 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,086 757 11 4,854 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2 2 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,789 11. Total Status Of Budgetary Resources.......... 6,986 422,217 5,714 434,917 6,597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 880 880 59,698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 628 28,046 510 29,184 4,302 D. Accounts payable.......................... 691 30,978 143 31,812 1,613 15. Outlays: A. Disbursements (+)......................... 1,581 362,434 5,325 369,340 52,933 B. Collections (-)........................... -71,676 -16 -71,692 -396 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,217 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 928 18 2,665 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 200 22 2. Receivables from Federal sources....... -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 1,405 9 628 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74 2,533 27 3,306 42 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,218 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 406 23 77 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 2,093 4 3,229 42 11. Total Status Of Budgetary Resources.......... 74 2,533 27 3,306 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,087 5,163 99 1,706 23 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 503 1,529 29 787 23 D. Accounts payable.......................... 73 617 63 235 15. Outlays: A. Disbursements (+)......................... 484 2,060 22 163 B. Collections (-)........................... -200 -22 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,219 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 357,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,563 -1,563 -1,563 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,777 3 3,525 11,500 16,592 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 8 633 16,662 2. Receivables from Federal sources....... -67 -163 -150 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 55,663 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 470 703 9,035 9,641 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,606 -2,606 -2,606 B. Enacted rescissions of PY balances........ -267 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,253 3 16,835 451,752 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,220 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 5,140 423,324 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 258 12,135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,854 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,249 3 11,437 11,437 11. Total Status Of Budgetary Resources.......... 4,253 3 16,835 451,752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,002 11 663 69,452 70,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -50 -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 405 11 7,589 36,773 D. Accounts payable.......................... 38 2,639 34,451 15. Outlays: A. Disbursements (+)......................... 113 28 55,803 425,143 B. Collections (-)........................... -7 -8 -633 -72,325 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,221 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Office of the Inspector General OMB Acct: 012-25-0106 Tres Acct: 16-0106 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,095 48,095 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 484 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,054 4,054 22 2. Receivables from Federal sources....... 164 164 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,142 4,142 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 558 88 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 56,455 56,457 607 572 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,222 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Office of the Inspector General OMB Acct: 012-25-0106 Tres Acct: 16-0106 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,208 52,208 414 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,221 4,221 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 27 29 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 181 565 11. Total Status Of Budgetary Resources.......... 2 56,455 56,457 607 572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 405 405 6,034 -42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -164 -164 -180 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,688 6,688 75 28 D. Accounts payable.......................... 3,451 3,451 233 15. Outlays: A. Disbursements (+)......................... 403 46,290 46,693 5,596 29 B. Collections (-)........................... -8,196 -8,196 -22 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,223 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Office of the Inspector General OMB Acct: 012-25-0106 Tres Acct: 16-0106 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,095 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -141 -141 -141 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 287 456 800 2,054 2,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 25 4,079 2. Receivables from Federal sources....... 164 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,142 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 648 650 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -659 -659 -659 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289 459 1,927 58,384 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,224 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Office of the Inspector General OMB Acct: 012-25-0106 Tres Acct: 16-0106 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 4 426 52,634 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 4,233 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 288 455 1,489 1,489 11. Total Status Of Budgetary Resources.......... 289 459 1,927 58,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -87 5,905 6,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -270 -434 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 6,791 D. Accounts payable.......................... 233 3,684 15. Outlays: A. Disbursements (+)......................... 2 4 5,631 52,324 B. Collections (-)........................... -3 -25 -8,221 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,225 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 012-25-0165 Tres Acct: 16-0165 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 241,478 241,478 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -44 -44 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,460 1,460 1,107 600 B. Net transfers, PY balance, actual......... 3,364 3,364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,542 9,542 3,238 339 2. Receivables from Federal sources....... 3,786 3,786 -2,490 -313 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 21,093 21,093 -111 -20 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 22 2,788 237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -263 -263 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,846 275,592 280,438 4,532 844 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,226 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 012-25-0165 Tres Acct: 16-0165 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,604 262,278 266,882 3,087 151 B. Total, Category B, direct obligations..... 20 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,158 13,158 587 131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 242 136 378 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 858 561 11. Total Status Of Budgetary Resources.......... 4,846 275,592 280,438 4,532 844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,665 2,665 39,315 1,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,786 -3,786 -607 -60 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 430 57,811 58,241 1,681 366 D. Accounts payable.......................... 271 16,769 17,040 1,203 187 15. Outlays: A. Disbursements (+)......................... 6,547 200,875 207,422 40,414 1,647 B. Collections (-)........................... -30,635 -30,635 -3,127 -319 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,227 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 012-25-0165 Tres Acct: 16-0165 / 00 CURRENT Break Out of Category B Obligations OFFICE OF THE SOLICITOR 20 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,228 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 012-25-0165 Tres Acct: 16-0165 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 241,478 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -137 -137 -181 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 318 778 900 3,703 5,163 B. Net transfers, PY balance, actual......... 3,364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 527 1 4,105 13,647 2. Receivables from Federal sources....... -625 -3,428 358 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -131 20,962 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83 14 3,122 3,144 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -764 -764 -764 B. Enacted rescissions of PY balances........ -263 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304 791 6,471 286,909 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,229 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 012-25-0165 Tres Acct: 16-0165 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 15 3,277 270,159 B. Total, Category B, direct obligations..... 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 726 13,884 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 378 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 272 776 2,467 2,467 11. Total Status Of Budgetary Resources.......... 304 791 6,471 286,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -759 13 12 40,361 43,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,237 -1,904 -5,690 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 704 2,751 60,992 D. Accounts payable.......................... 1,390 18,430 15. Outlays: A. Disbursements (+)......................... 347 15 13 42,436 249,858 B. Collections (-)........................... -527 -1 -3,974 -34,609 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,230 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 012-25-0165 Tres Acct: 16-8131 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 157 157 157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694 694 694 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 854 854 854 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,231 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Salaries and expenses OMB Acct: 012-25-0165 Tres Acct: 16-8131 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 380 380 380 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 474 474 474 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 854 854 854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 76 76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 191 191 191 D. Accounts payable.......................... 34 34 34 15. Outlays: A. Disbursements (+)......................... 227 227 227 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,232 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Working capital fund OMB Acct: 012-25-4601 Tres Acct: 16-4601 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,640 12,640 12,640 B. Net transfers, PY balance, actual......... 3,000 3,000 3,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124,950 124,950 124,950 2. Receivables from Federal sources....... 3,235 3,235 3,235 B. Change in unfilled customer orders: 1. Advance received....................... 362 362 362 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,675 1,675 1,675 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145,862 145,862 145,862 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,233 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bureau: Departmental Management Acct: Working capital fund OMB Acct: 012-25-4601 Tres Acct: 16-4601 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 137,051 137,051 137,051 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492 492 492 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,319 8,319 8,319 11. Total Status Of Budgetary Resources.......... 145,862 145,862 145,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,644 12,644 12,644 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,492 -5,492 -5,492 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,864 6,864 6,864 D. Accounts payable.......................... 14,101 14,101 14,101 15. Outlays: A. Disbursements (+)......................... 129,312 129,312 129,312 B. Collections (-)........................... -125,313 -125,313 -125,313 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,234 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 157 289,573 289,730 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -44 -44 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,334 1,460 14,794 1,134 B. Net transfers, PY balance, actual......... 3,000 3,364 6,364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124,950 13,596 138,546 3,260 2. Receivables from Federal sources....... 3,235 3,950 7,185 -2,490 B. Change in unfilled customer orders: 1. Advance received....................... 362 362 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 25,235 25,235 -111 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,678 24 1,702 3,346 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -263 -263 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146,716 4,848 332,047 483,611 5,139 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,235 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,604 314,486 319,090 3,501 B. Total, Category B, direct obligations..... 20 20 C. Not subject to apportionment.............. 380 380 D. Reimbursable obligations.................. 137,051 17,379 154,430 599 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492 244 163 899 2. Anticipated............................ B. Exemption from apportionment.............. 474 474 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,319 8,319 1,039 11. Total Status Of Budgetary Resources.......... 146,716 4,848 332,047 483,611 5,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,720 3,070 15,790 45,349 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,492 -3,950 -9,442 -607 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,055 430 64,499 71,984 1,756 D. Accounts payable.......................... 14,135 271 20,220 34,626 1,436 15. Outlays: A. Disbursements (+)......................... 129,539 6,950 247,165 383,654 46,010 B. Collections (-)........................... -125,313 -38,831 -164,144 -3,149 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,236 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -278 -278 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,084 605 1,234 1,700 5,757 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 339 527 3 1 4,130 2. Receivables from Federal sources....... -313 -625 -3,428 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -20 -131 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 325 85 14 3,770 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,423 -1,423 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,416 593 1,250 8,398 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,237 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 158 25 19 3,703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131 8 738 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,126 560 1,231 3,956 11. Total Status Of Budgetary Resources.......... 1,416 593 1,250 8,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,738 -846 13 12 46,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -240 -1,327 -2,174 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 394 704 2,854 D. Accounts payable.......................... 187 1,623 15. Outlays: A. Disbursements (+)......................... 1,676 349 19 13 48,067 B. Collections (-)........................... -319 -527 -3 -1 -3,999 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,238 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 289,730 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -322 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,551 B. Net transfers, PY balance, actual......... 6,364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 142,676 2. Receivables from Federal sources....... 3,757 B. Change in unfilled customer orders: 1. Advance received....................... 362 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 25,104 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,472 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,423 B. Enacted rescissions of PY balances........ -263 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 492,009 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,239 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 322,793 B. Total, Category B, direct obligations..... 20 C. Not subject to apportionment.............. 380 D. Reimbursable obligations.................. 155,168 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 899 2. Anticipated............................ B. Exemption from apportionment.............. 474 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,275 11. Total Status Of Budgetary Resources.......... 492,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,616 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,838 D. Accounts payable.......................... 36,249 15. Outlays: A. Disbursements (+)......................... 431,721 B. Collections (-)........................... -168,143 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,240 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,014,386 35,136 3,616,556 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 211,236 756 -571,861 -181 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,384,306 141,072 3,317 B. Net transfers, PY balance, actual......... 3,000 2,119 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,673,610 634 70 2. Receivables from Federal sources....... -32,966 23 B. Change in unfilled customer orders: 1. Advance received....................... 32,566 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 137,584 2. Anticipated............................ 587,199 4. Recoveries of prior year obligations: A. Actual.................................... 3,004 1,104 466 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,500 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11,457 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,286,644 35,136 142,932 3,758,545 5,789 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,241 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,479 523,724 4,604 B. Total, Category B, direct obligations..... 1,160,936 29,880 2,596,947 644 C. Not subject to apportionment.............. 26,082,269 D. Reimbursable obligations.................. 2,241,841 134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 840,183 35,136 113,052 564,527 541 2. Anticipated............................ B. Exemption from apportionment.............. 8,134,134 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 193,281 80,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,616,698 11. Total Status Of Budgetary Resources.......... 49,306,824 35,136 142,932 3,758,545 5,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 323,986 3,835 9,488 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -84,423 -587,222 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131,178 23,442 2,577,857 2,025 D. Accounts payable.......................... 1,166,218 1,308 42,370 294 15. Outlays: A. Disbursements (+)......................... 28,663,498 7,687 493,543 11,952 B. Collections (-)........................... -4,706,176 -138,218 -70 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,242 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 98 / 01 / 00 99 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,654,295 40,320,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 184,297 -22,863 154 -198,462 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,043 1,439,061 501 12,037,300 B. Net transfers, PY balance, actual......... 5,119 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66,567 7,394 388 4,748,663 2. Receivables from Federal sources....... 4,840 24 -28,079 B. Change in unfilled customer orders: 1. Advance received....................... -1,464 31,102 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,176,250 561,248 2,875,082 2. Anticipated............................ 295,076 -531,913 350,362 4. Recoveries of prior year obligations: A. Actual.................................... 10,721 173,122 1,392 189,809 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,500 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,131 -137,190 -150,778 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,763 5,379,194 1,487,394 2,435 60,177,832 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,243 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 98 / 01 / 00 99 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,036,889 573,688 3,176,384 B. Total, Category B, direct obligations..... 75,285 3,272,116 881,478 2,145 8,019,431 C. Not subject to apportionment.............. 26,082,269 D. Reimbursable obligations.................. 59,609 221 2,301,805 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,479 10,577 50,240 291 1,619,026 2. Anticipated............................ B. Exemption from apportionment.............. 8,134,134 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2 273,531 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,020 10,615,678 11. Total Status Of Budgetary Resources.......... 79,763 5,379,194 1,487,394 2,435 60,198,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,665 4,621,788 31,335 5,019,097 13. Obligated balance transferred, net........... 1,784 1,784 14. Obligated balance, net, end of period A. Accounts receivable....................... -299,916 -62,914 -1,034,475 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,879 932,990 2,706,237 4,514 6,419,122 D. Accounts payable.......................... 1,754 179,823 92,445 830 1,485,042 15. Outlays: A. Disbursements (+)......................... 50,596 4,255,797 3,682,707 26,743 37,192,523 B. Collections (-)........................... -2,242,817 -567,177 -388 -7,654,846 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,244 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 99 98 / 99 96 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,596 79,448 230 58,308 89,309 B. Net transfers, PY balance, actual......... -18 -54 -188 -22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,020 64 2 842 108 2. Receivables from Federal sources....... -3,337 6 -85 -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 346,288 -10,925 30,480 442 2. Anticipated............................ -346,719 10,925 -48,054 -442 4. Recoveries of prior year obligations: A. Actual.................................... 49,612 53,680 699 14,738 10,836 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -78,962 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,443 54,175 930 56,043 100,231 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,245 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 99 98 / 99 96 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,929 21,155 2,294 558 B. Total, Category B, direct obligations..... 18,297 31,519 718 2,044 9,834 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,101 -1 165 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,118 1,458 212 51,539 89,766 11. Total Status Of Budgetary Resources.......... 63,443 54,175 930 56,043 100,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 753,019 2,151,983 7,982 149,828 256,465 13. Obligated balance transferred, net........... 54 1 22 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,928 -11,219 -16,363 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,917 1,094,123 2,250 89,002 50,343 D. Accounts payable.......................... 25,810 35,602 280 17,857 9,226 15. Outlays: A. Disbursements (+)......................... 975,990 1,021,602 5,471 97,235 196,990 B. Collections (-)........................... -352,309 10,861 -2 -31,322 -550 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,246 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 95 / 98 / 97 96 / 97 94 / 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................ 122 55,920 1,283 666 48,970 B. Net transfers, PY balance, actual......... -10 -40 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -817 181 30 129 2. Receivables from Federal sources....... -634 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 26,520 240 2,746 2. Anticipated............................ -50,159 -240 -2,874 4. Recoveries of prior year obligations: A. Actual.................................... 56 7,388 8,075 103 7,118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178 38,211 9,538 799 56,046 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,247 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 95 / 98 / 97 96 / 97 94 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,071 155 324 B. Total, Category B, direct obligations..... -176 69 1,972 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 343 37,065 7,407 678 55,718 11. Total Status Of Budgetary Resources.......... 178 38,211 9,538 799 56,046 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 816 23,270 56,975 727 26,527 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,588 -5 -41 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 8,628 23,269 650 4,588 D. Accounts payable.......................... 28 3,322 2,757 19 1,481 15. Outlays: A. Disbursements (+)......................... 235 57,459 25,250 106 16,581 B. Collections (-)........................... -25,703 -421 -30 -2,875 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,248 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,003 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,111 1,263 57,844 40,566 753 B. Net transfers, PY balance, actual......... -45 1,975 80 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -247 292 272 1,936 103 2. Receivables from Federal sources....... -3 -157 -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,684 2. Anticipated............................ -4,319 -2 4. Recoveries of prior year obligations: A. Actual.................................... 19,761 16 9,405 24,557 229 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -62,551 -27,657 -1,237 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,625 1,571 131 41,406 -67 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,249 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170 103 661 B. Total, Category B, direct obligations..... 375 373 6,670 -67 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,088 1,214 34,075 11. Total Status Of Budgetary Resources.......... 25,625 1,571 131 41,406 -67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,356 51 7,669 24,149 257 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........................ 22,079 6 D. Accounts payable.......................... 2,535 9 15. Outlays: A. Disbursements (+)......................... 14,526 392 2,873 6,924 -38 B. Collections (-)........................... 247 -292 -2,956 -1,936 -103 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,250 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,320,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,003 -201,465 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 452,389 12,489,689 B. Net transfers, PY balance, actual......... 1,678 6,797 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109 9,024 4,757,687 2. Receivables from Federal sources....... -4,247 -32,326 B. Change in unfilled customer orders: 1. Advance received....................... 31,102 2. Without advance from Federal sources... -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 398,475 3,273,557 2. Anticipated............................ -441,884 -91,522 4. Recoveries of prior year obligations: A. Actual.................................... 2,106 208,379 398,188 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,500 6. Permanently not available: A. Cancellations of expired/no-year accts.... -859 -92,304 -92,304 B. Enacted rescissions of PY balances........ -78,962 -229,740 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,356 449,616 60,627,448 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,251 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 47,501 3,223,885 B. Total, Category B, direct obligations..... 860 1 72,610 8,092,041 C. Not subject to apportionment.............. 26,082,269 D. Reimbursable obligations.................. 414 -1 1,717 2,303,522 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,619,026 2. Anticipated............................ B. Exemption from apportionment.............. 8,134,134 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 273,531 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327,681 10,943,359 11. Total Status Of Budgetary Resources.......... 1,356 449,616 60,647,628 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,729 208 3,526,011 8,545,108 13. Obligated balance transferred, net........... 77 1,861 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,144 -1,107,619 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,585 183 1,437,944 7,857,066 D. Accounts payable.......................... 377 13 99,316 1,584,358 15. Outlays: A. Disbursements (+)......................... 16 12 2,421,624 39,614,147 B. Collections (-)........................... -109 -407,500 -8,062,346